Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis AAA Bond Plus SDL ETF - 2026 Maturity | 664.9010000000001 | 477.4145 | 187.49 | 39.27 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 3434.2861 | 2525.5026000000003 | 908.78 | 35.98 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 14.9926 | 160.5014 | -145.51 | -90.66 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1539.0794 | 1240.0203999999999 | 299.06 | 24.12 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 27.034899999999997 | 30.4991 | -3.46 | -11.36 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - Growth | 117.1495 | 102.9975 | 14.15 | 13.74 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Direct Plan - IDCW | 1.8069 | 1.9537 | -0.15 | -7.51 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - Growth | 1883.5322 | 1671.4066 | 212.13 | 12.69 |
| Axis Mutual Fund | Axis Balanced Advantage Fund - Regular Plan - IDCW | 48.912600000000005 | 50.5983 | -1.69 | -3.33 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | 0.6975 | 0.516 | 0.18 | 35.17 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9302.5991 | 9527.061 | -224.46 | -2.36 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 30.844499999999996 | 33.7196 | -2.88 | -8.53 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | 0.752 | 0.7484000000000001 | 0.00 | 0.48 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | 9.0688 | 9.7773 | -0.71 | -7.25 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 6376.851 | 6739.0473 | -362.20 | -5.37 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 54.5625 | 57.828900000000004 | -3.27 | -5.65 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | 2.1286 | 2.6748000000000003 | -0.55 | -20.42 |
| Axis Mutual Fund | Axis Banking ETF | 51.343500000000006 | 49.908199999999994 | 1.44 | 2.88 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 11201.7922 | 10801.791200000001 | 400.00 | 3.70 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 141.9987 | 131.4053 | 10.59 | 8.06 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 22908.2673 | 22825.5279 | 82.74 | 0.36 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 414.4849 | 438.91290000000004 | -24.43 | -5.57 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 8.1997 | 8.0097 | 0.19 | 2.37 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW | 0.0463 | 0.046900000000000004 | -0.00 | -1.28 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 564.1119 | 566.2729 | -2.16 | -0.38 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW | 2.4852000000000003 | 2.5391999999999997 | -0.05 | -2.13 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 4.868 | 4.9893 | -0.12 | -2.43 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW | 0.2007 | 0.20440000000000003 | -0.00 | -1.81 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 132.35829999999999 | 136.5213 | -4.16 | -3.05 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW | 3.0101 | 3.1248 | -0.11 | -3.67 |
| Axis Mutual Fund | Axis Consumption ETF | 10.6961 | 13.2942 | -2.60 | -19.54 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Daily IDCW | 0.0908 | 0.0897 | 0.00 | 1.23 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Monthly IDCW | 3.4501999999999997 | 6.574199999999999 | -3.12 | -47.52 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Regular IDCW | 3.5255 | 8.0607 | -4.54 | -56.26 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan - Weekly IDCW | 0.0279 | 0.0885 | -0.06 | -68.47 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 2963.0696999999996 | 3173.5984000000003 | -210.53 | -6.63 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Daily IDCW | 0.2877 | 0.41609999999999997 | -0.13 | -30.86 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Monthly IDCW | 1.113 | 1.2259 | -0.11 | -9.21 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Regular IDCW | 0.7384000000000001 | 0.743 | -0.00 | -0.62 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan - Weekly IDCW | 0.35100000000000003 | 0.2985 | 0.05 | 17.59 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 1569.8715 | 2264.7343 | -694.86 | -30.68 |
| Axis Mutual Fund | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth | 124.27870000000001 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW | 0.0209 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth | 47.4066 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW | 0.0308 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 181.55689999999998 | 178.4782 | 3.08 | 1.72 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly IDCW | 0.5095000000000001 | 0.5141 | -0.00 | -0.89 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly IDCW | 0.0732 | 0.0801 | -0.01 | -8.61 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 547.6966 | 555.1028 | -7.41 | -1.33 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly IDCW | 4.4794 | 4.2085 | 0.27 | 6.44 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Weekly IDCW | 0.4193 | 0.4653 | -0.05 | -9.89 |
| Axis Mutual Fund | Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - Growth | 61.754799999999996 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - IDCW | 0.0018 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - Growth | 12.353699999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - IDCW | 0.0077 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 2048.3995999999997 | 1660.6422 | 387.76 | 23.35 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | 0.6001 | 0.5728 | 0.03 | 4.77 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | 1.3608000000000002 | 1.3041999999999998 | 0.06 | 4.34 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 548.8534 | 571.1994 | -22.35 | -3.91 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | 0.5481 | 0.5939 | -0.05 | -7.71 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | 4.3041 | 4.9538 | -0.65 | -13.12 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 95.6639 | 88.1349 | 7.53 | 8.54 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 2.2447999999999997 | 1.8666 | 0.38 | 20.26 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 1.0221 | 0.9998999999999999 | 0.02 | 2.22 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 1.1097 | 1.8193000000000001 | -0.71 | -39.00 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1723.3257999999998 | 1755.5518 | -32.23 | -1.84 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 26.988200000000003 | 27.0938 | -0.11 | -0.39 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 6.9939 | 7.3578 | -0.36 | -4.95 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 13.222100000000001 | 14.8034 | -1.58 | -10.68 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 97.8426 | 71.9562 | 25.89 | 35.98 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.6757 | 0.9349 | 0.74 | 79.24 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6335999999999999 | 0.7056999999999999 | -0.07 | -10.22 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.2726 | 0.2797 | -0.01 | -2.54 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 1032.6679 | 935.0337 | 97.63 | 10.44 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 47.441 | 50.0273 | -2.59 | -5.17 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 18.5508 | 20.6763 | -2.13 | -10.28 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 5.5737 | 5.4711 | 0.10 | 1.88 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - Growth Option | 117.37780000000001 | 114.7708 | 2.61 | 2.27 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - IDCW | 1.0451000000000001 | 1.0673000000000001 | -0.02 | -2.08 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - Growth Option | 1790.6851000000001 | 2011.4394 | -220.75 | -10.97 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - IDCW | 15.396600000000001 | 20.510900000000003 | -5.11 | -24.93 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 1620.961 | 1578.8066000000001 | 42.15 | 2.67 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 14.5989 | 16.5704 | -1.97 | -11.90 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 8927.981600000001 | 9292.6873 | -364.71 | -3.92 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 147.1558 | 161.3008 | -14.15 | -8.77 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Annual IDCW | 0.0167 | 0.018000000000000002 | -0.00 | -7.22 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Daily IDCW | 0.12359999999999999 | 0.0197 | 0.10 | 527.41 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Growth | 1196.6332 | 1486.6316 | -290.00 | -19.51 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Monthly IDCW | 0.0808 | 0.0548 | 0.03 | 47.45 |
| Axis Mutual Fund | Axis Floater Fund - Direct Plan - Quarterly IDCW | 0.058899999999999994 | 0.045700000000000005 | 0.01 | 28.88 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Annual IDCW | 0.1548 | 0.1609 | -0.01 | -3.79 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Daily IDCW | 0.1069 | 0.1539 | -0.05 | -30.54 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Growth | 392.28860000000003 | 995.084 | -602.80 | -60.58 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Monthly IDCW | 0.046900000000000004 | 0.0446 | 0.00 | 5.16 |
| Axis Mutual Fund | Axis Floater Fund - Regular Plan - Quarterly IDCW | 0.049800000000000004 | 0.0594 | -0.01 | -16.16 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 5531.930799999999 | 5677.7824 | -145.85 | -2.57 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 51.5583 | 50.3608 | 1.20 | 2.38 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - Growth Option | 13890.34 | 14600.5128 | -710.17 | -4.86 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 204.702 | 231.78259999999997 | -27.08 | -11.68 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 65.1571 | 68.7622 | -3.61 | -5.24 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly IDCW | 0.1905 | 0.2003 | -0.01 | -4.89 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular IDCW | 0.2 | 0.19920000000000002 | 0.00 | 0.40 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 70.1791 | 79.2436 | -9.06 | -11.44 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly IDCW | 0.0926 | 0.0768 | 0.02 | 20.57 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular IDCW | 0.3211 | 0.35119999999999996 | -0.03 | -8.57 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 196.9416 | 197.70680000000002 | -0.77 | -0.39 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 2.5238 | 2.5911 | -0.07 | -2.60 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 1123.2898 | 1277.0388 | -153.75 | -12.04 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 18.263099999999998 | 19.8906 | -1.63 | -8.18 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - Growth | 147.52020000000002 | 154.4245 | -6.90 | -4.47 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Direct Plan - IDCW | 0.9116 | 1.0637999999999999 | -0.15 | -14.31 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - Growth | 1373.8914000000002 | 1616.9 | -243.01 | -15.03 |
| Axis Mutual Fund | Axis Global Innovation Fund of Fund - Regular Plan - IDCW | 11.373800000000001 | 13.354800000000001 | -1.98 | -14.83 |
| Axis Mutual Fund | Axis Gold ETF | 639.7076999999999 | 546.5751 | 93.13 | 17.04 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | 81.8887 | 72.67569999999999 | 9.21 | 12.68 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | 0.37270000000000003 | 0.34340000000000004 | 0.03 | 8.53 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 54.22689999999999 | 51.0885 | 3.14 | 6.14 |
| Axis Mutual Fund | Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 0.38 | 0.3667 | 0.01 | 3.63 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 961.794 | 709.4599000000001 | 252.33 | 35.57 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 10.038 | 5.6789 | 4.36 | 76.76 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 4941.4397 | 4441.729600000001 | 499.71 | 11.25 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 36.7284 | 36.8157 | -0.09 | -0.24 |
| Axis Mutual Fund | Axis Healthcare ETF | 19.9818 | 20.3298 | -0.35 | -1.71 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 172.8125 | 110.5565 | 62.26 | 56.31 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 21318.0928 | 19191.0929 | 2,127.00 | 11.08 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 3.2329000000000003 | 3.5014999999999996 | -0.27 | -7.67 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 10.5074 | 3.0175 | 7.49 | 248.22 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 130.57209999999998 | 128.9059 | 1.67 | 1.29 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 6230.9493 | 6077.4375 | 153.51 | 2.53 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 7.8614 | 9.8819 | -2.02 | -20.45 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 10.080499999999999 | 13.6586 | -3.58 | -26.20 |
| 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 | 0.2771 | 0.3004 | -0.02 | -7.76 |
| 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 | 7513.048100000001 | 7600.306500000001 | -87.26 | -1.15 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 184.11950000000002 | 202.423 | -18.30 | -9.04 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - Growth | 23166.0475 | 24961.677200000002 | -1,795.63 | -7.19 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1404.8713 | 1610.6735 | -205.80 | -12.78 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 5378.5378 | 5104.1595 | 274.38 | 5.38 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 40.021100000000004 | 33.7347 | 6.29 | 18.63 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 11286.965 | 11011.928600000001 | 275.04 | 2.50 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 146.6263 | 155.73069999999998 | -9.10 | -5.85 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual IDCW | 0.0473 | 0.04650000000000001 | 0.00 | 1.72 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily IDCW | 0.040999999999999995 | 0.0537 | -0.01 | -23.65 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 4088.7565999999997 | 2768.4622999999997 | 1,320.29 | 47.69 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly IDCW | 0.0499 | 0.1409 | -0.09 | -64.58 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly IDCW | 0.0013 | 0.0015 | -0.00 | -13.33 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual IDCW | 0.1268 | 0.1424 | -0.02 | -10.96 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily IDCW | 0.2379 | 0.2432 | -0.01 | -2.18 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 932.76 | 1008.4528999999999 | -75.69 | -7.51 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly IDCW | 0.5763 | 1.8713 | -1.29 | -69.20 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly IDCW | 0.1282 | 0.133 | -0.00 | -3.61 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Growth | 182.655 | 24.2406 | 158.41 | 653.51 |
| Axis Mutual Fund | Axis Multicap Fund - Direct Plan - IDCW | 1.3962999999999999 | 0.1867 | 1.21 | 647.88 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - Growth | 4936.1567 | 712.1677000000001 | 4,223.99 | 593.12 |
| Axis Mutual Fund | Axis Multicap Fund - Regular Plan - IDCW | 20.8033 | 2.9753 | 17.83 | 599.20 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 407.92870000000005 | 337.17080000000004 | 70.76 | 20.99 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 3.1706 | 2.8994999999999997 | 0.27 | 9.35 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 287.8713 | 278.289 | 9.58 | 3.44 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 4.4023 | 4.3906 | 0.01 | 0.27 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - Growth | 48.4272 | 9.1885 | 39.24 | 427.04 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Direct Plan - IDCW | 0.369 | 0.091 | 0.28 | 305.49 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 33.2395 | 7.9966 | 25.24 | 315.67 |
| Axis Mutual Fund | Axis Nifty 50 Index Fund - Regular Plan - IDCW | 0.6144 | 0.1503 | 0.46 | 308.78 |
| Axis Mutual Fund | Axis Nifty ETF | 116.64110000000001 | 69.6386 | 47.00 | 67.49 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 0.5421 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | 0.0092 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | 0.3169 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | 0.0132 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - Growth | 21.379099999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | 0.2359 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 12.8428 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | 0.4643 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 2.9068 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | 0.0371 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 2.221 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | 0.053899999999999997 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.10439999999999999 | 0.1013 | 0.00 | 3.06 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 9693.087 | 8241.6824 | 1,451.40 | 17.61 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.025 | 0.013999999999999999 | 0.01 | 78.57 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.1297 | 0.1779 | -0.05 | -27.09 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 5.6701999999999995 | 1.0099 | 4.66 | 461.46 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 2568.0859 | 2092.9676 | 475.12 | 22.70 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0334 | 0.0404 | -0.01 | -17.33 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.2173 | 0.7565999999999999 | -0.54 | -71.28 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - Growth | 85.67190000000001 | 82.3967 | 3.28 | 3.97 |
| Axis Mutual Fund | Axis Quant Fund - Direct Plan - IDCW | 0.9274 | 0.8406 | 0.09 | 10.33 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - Growth | 1450.808 | 1562.2341000000001 | -111.43 | -7.13 |
| Axis Mutual Fund | Axis Quant Fund - Regular Plan - IDCW | 9.374500000000001 | 9.808300000000001 | -0.43 | -4.42 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Annual IDCW | 0.0417 | 0.0405 | 0.00 | 2.96 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.1618 | 0.1545 | 0.01 | 4.72 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.1757 | 0.15039999999999998 | 0.03 | 16.82 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Annual IDCW | 1.0402 | 1.0508 | -0.01 | -1.01 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 378.6541 | 323.3363 | 55.32 | 17.11 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW | 0.2345 | 0.2502 | -0.02 | -6.27 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Quarterly IDCW | 9.0516 | 9.830499999999999 | -0.78 | -7.92 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 22.781399999999998 | 20.2722 | 2.51 | 12.38 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 24.6325 | 24.630100000000002 | 0.00 | 0.01 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.4083 | 0.4164 | -0.01 | -1.95 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 609.7755999999999 | 635.1021 | -25.33 | -3.99 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 12.074200000000001 | 12.6775 | -0.60 | -4.76 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 5.1937 | 4.686 | 0.51 | 10.83 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW | 0.0782 | 0.06570000000000001 | 0.01 | 19.03 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 93.67020000000001 | 99.9331 | -6.26 | -6.27 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW | 1.0278 | 1.0614 | -0.03 | -3.17 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 11.0808 | 10.1825 | 0.90 | 8.82 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.1542 | 0.1517 | 0.00 | 1.65 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 274.7934 | 288.481 | -13.69 | -4.74 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.7579 | 5.0768 | -0.32 | -6.28 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 8644.096899999999 | 8031.7148 | 612.38 | 7.62 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly IDCW | 2.5232 | 2.915 | -0.39 | -13.44 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular IDCW | 1.2308 | 1.2888 | -0.06 | -4.50 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly IDCW | 0.3456 | 0.49119999999999997 | -0.15 | -29.64 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 3827.5116 | 4331.5435 | -504.03 | -11.64 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly IDCW | 28.453000000000003 | 34.0584 | -5.61 | -16.46 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular IDCW | 5.5443 | 5.1545000000000005 | 0.39 | 7.56 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly IDCW | 5.510599999999999 | 7.676 | -2.17 | -28.21 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.5911000000000002 | 1.6324 | -0.04 | -2.53 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly IDCW | 0.3072 | 0.4043 | -0.10 | -24.02 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly IDCW | 0.14880000000000002 | 0.14880000000000002 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 3936.5194 | 3405.6603999999998 | 530.86 | 15.59 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 19.770599999999998 | 17.9998 | 1.77 | 9.84 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 4423.150900000001 | 4226.3502 | 196.80 | 4.66 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 70.4764 | 71.0291 | -0.55 | -0.78 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - Growth Option | 113.52959999999999 | 120.3063 | -6.78 | -5.63 |
| Axis Mutual Fund | Axis Special Situations Fund - Direct Plan - IDCW | 1.969 | 2.1592 | -0.19 | -8.81 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - Growth Option | 2104.3267 | 2469.9770000000003 | -365.65 | -14.80 |
| Axis Mutual Fund | Axis Special Situations Fund - Regular Plan - IDCW | 14.6067 | 17.8069 | -3.20 | -17.97 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 531.0943 | 491.2781 | 39.82 | 8.10 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | 0.1478 | 0.1805 | -0.03 | -18.12 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | 0.43229999999999996 | 0.2227 | 0.21 | 94.12 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 1313.9417 | 1297.8819 | 16.06 | 1.24 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | 0.7126 | 0.6970999999999999 | 0.02 | 2.22 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | 2.8663 | 2.8676 | -0.00 | -0.05 |
| Axis Mutual Fund | Axis Technology ETF | 25.3477 | 24.1642 | 1.18 | 4.90 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | 10.8871 | 18.2318 | -7.34 | -40.29 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 5108.8595000000005 | 6215.358 | -1,106.50 | -17.80 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | 0.4211 | 0.49729999999999996 | -0.08 | -15.32 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | 1.0412000000000001 | 1.482 | -0.44 | -29.74 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 28.522800000000004 | 35.0693 | -6.55 | -18.67 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 2553.4625 | 2826.4731 | -273.01 | -9.66 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | 3.6781 | 3.7912 | -0.11 | -2.98 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | 2.6454000000000004 | 4.187799999999999 | -1.54 | -36.83 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | 1.1034 | 1.1668 | -0.06 | -5.43 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.2990000000000002 | 1.4669999999999999 | -0.17 | -11.45 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | 0.0039000000000000003 | 0.0048 | -0.00 | -18.75 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | 0.0542 | 0.0542 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 110.176 | 90.4004 | 19.78 | 21.88 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 3.2974 | 2.8619 | 0.44 | 15.22 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - Growth Option | 1474.5888 | 1436.1271 | 38.46 | 2.68 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 91.4468 | 90.7743 | 0.67 | 0.74 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Daily IDCW | 0.6527 | 0.7609 | -0.11 | -14.22 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW | 1.3034999999999999 | 1.5497 | -0.25 | -15.89 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Regular IDCW | 0.18230000000000002 | 0.1783 | 0.00 | 2.24 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW | 0.1109 | 0.1543 | -0.04 | -28.13 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 2148.2753 | 2510.7146 | -362.44 | -14.44 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Daily IDCW | 15.892100000000001 | 23.613899999999997 | -7.72 | -32.70 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW | 4.8013 | 5.7494000000000005 | -0.95 | -16.49 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Regular IDCW | 1.6777000000000002 | 2.1149 | -0.44 | -20.67 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW | 3.002 | 3.8904 | -0.89 | -22.84 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2948.9604999999997 | 3256.8551 | -307.89 | -9.45 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - Growth | 59.328199999999995 | 58.4169 | 0.91 | 1.56 |
| Axis Mutual Fund | Axis Value Fund - Direct Plan - IDCW | 0.6109 | 0.6236999999999999 | -0.01 | -2.05 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - Growth | 165.9636 | 151.0498 | 14.91 | 9.87 |
| Axis Mutual Fund | Axis Value Fund - Regular Plan - IDCW | 1.4046 | 1.3674000000000002 | 0.04 | 2.72 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 1.2109 | 1.2776 | -0.07 | -5.22 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 656.2194000000001 | 693.6777999999999 | -37.46 | -5.40 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.7627000000000002 | 1.8193000000000001 | -0.06 | -3.11 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 1349.1791 | 1395.2932999999998 | -46.11 | -3.30 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0584 | 0.0616 | -0.00 | -5.19 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 41.0858 | 43.431000000000004 | -2.35 | -5.40 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.038 | 0.0392 | -0.00 | -3.06 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 93.7386 | 96.9419 | -3.20 | -3.30 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 13.5515 | 13.4156 | 0.14 | 1.01 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 14.4537 | 14.3177 | 0.14 | 0.95 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 20.778299999999998 | 20.5667 | 0.21 | 1.03 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 12.9623 | 12.8384 | 0.12 | 0.97 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 19.6766 | 19.4778 | 0.20 | 1.02 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 20.159200000000002 | 19.9679 | 0.19 | 0.96 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 82.4724 | 81.6784 | 0.79 | 0.97 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 27.347600000000003 | 27.1046 | 0.24 | 0.90 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW | 0.029900000000000003 | 0.0296 | 0.00 | 1.01 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW | 0.017 | 0.0169 | 0.00 | 0.59 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW | 0.0088 | 0.0087 | 0.00 | 1.15 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW | 0.01 | 0.009899999999999999 | 0.00 | 1.01 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW | 0.009399999999999999 | 0.009300000000000001 | 0.00 | 1.08 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW | 0.0025 | 0.0025 | -0.00 | 0.00 |
| 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 | 0.0818 | 0.081 | 0.00 | 0.99 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW | 0.005 | 0.0049 | 0.00 | 2.04 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW | 0.0368 | 0.0365 | 0.00 | 0.82 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW | 0.0754 | 0.0747 | 0.00 | 0.94 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW | 0.0178 | 0.0176 | 0.00 | 1.14 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Growth Option | 405.8598 | 208.2585 | 197.60 | 94.88 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW | 4.0E-4 | 2.0E-4 | 0.00 | 100.00 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Growth Option | 45.482299999999995 | 23.340100000000003 | 22.14 | 94.87 |
| Axis Mutual Fund | Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Quarterly IDCW | 0.08349999999999999 | 0.042800000000000005 | 0.04 | 95.09 |
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