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Axis Mutual Fund
410 schemes38 SEBI categories
AAUM · Jul–Sep 2025
₹3,51,238 Cr
AAUM · Oct–Dec 2025
₹3,60,575 Cr
+2.7% QoQ
AAUM · Jan–Mar 2026
₹3,59,601 Cr
-0.3% QoQ
AAUM · Apr–Jun 2026
₹3,69,030 Cr
+2.6% QoQ
410 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,61,677 | 3095.1613 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,61,677 | 1001.3441 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,61,677 | 1002.0913 | 06-Jul-2026 |
| Axis Liquid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 5,61,677 | 1003.5641 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 58,030 | 3297.0309 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 58,030 | 1013.2484 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 58,030 | 1011.6337 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 58,030 | 1013.2294 | 06-Jul-2026 |
| Axis Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 3,00,046 | 60.3400 | 06-Jul-2026 |
| Axis Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | — | 3,00,046 | 17.6700 | 06-Jul-2026 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 3,10,233 | 23.7361 | 06-Jul-2026 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 3,10,233 | 96.9442 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 87,341 | 32.9380 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 87,341 | 10.1116 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 87,341 | 10.3967 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1001.0171 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 2820.0984 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1003.0284 | 06-Jul-2026 |
| Axis Liquid Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1000.9804 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3091.1512 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1013.2349 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1011.6337 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1012.4736 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 32.5571 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.2270 | 06-Jul-2026 |
| Axis Short Duration Fund - Retail Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 10.0885 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | — | 2,180 | 30.5984 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | — | 2,180 | 10.4303 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | — | 2,180 | 12.7940 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | — | 2,180 | 13.7556 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★ | — | 22,930 | 44.9151 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★ | — | 22,930 | 19.6895 | 06-Jul-2026 |
| Axis Gold ETF | Open Ended Schemes(Other Scheme - Gold ETF) | — | — | — | — | 120.3926 | 06-Jul-2026 |
| Axis Midcap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 3,28,521 | 120.0700 | 06-Jul-2026 |
| Axis Midcap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 3,28,521 | 40.9400 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 10,261 | 31.5649 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 10,261 | 11.5683 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | — | 10,261 | 12.0014 | 06-Jul-2026 |
| Axis Gold Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 30,923 | 41.7388 | 06-Jul-2026 |
| Axis Gold Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 30,923 | 41.7908 | 06-Jul-2026 |
| Axis Gilt Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 4,236 | 10.1612 | 06-Jul-2026 |
| Axis Gilt Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 4,236 | 26.8863 | 06-Jul-2026 |
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 4,236 | 12.1690 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 20,666 | 30.0212 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 20,666 | 10.2230 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 20,666 | 10.5652 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 1,22,193 | 2793.2517 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 1,22,193 | 1039.1303 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 1,22,193 | 1038.2003 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 1,22,193 | 1037.6330 | 06-Jul-2026 |
| Axis Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 1,06,660 | 17.9900 | 06-Jul-2026 |
| Axis Focused Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | — | 1,06,660 | 54.5700 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 5,61,677 | 1001.0172 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 5,61,677 | 3124.7039 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 5,61,677 | 1002.0913 | 06-Jul-2026 |
| Axis Liquid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 5,61,677 | 1003.1815 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.34 | 1,22,193 | 1038.2027 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.34 | 1,22,193 | 1039.1310 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.34 | 1,22,193 | 2888.5826 | 06-Jul-2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.34 | 1,22,193 | 1037.7302 | 06-Jul-2026 |
| Axis Gilt Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.43 | 4,236 | 28.7604 | 06-Jul-2026 |
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.43 | 4,236 | 12.7229 | 06-Jul-2026 |
| Axis Gilt Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.43 | 4,236 | 10.1643 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.31 | 10,261 | 13.1993 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.31 | 10,261 | 34.7716 | 06-Jul-2026 |
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.31 | 10,261 | 11.5499 | 06-Jul-2026 |
| Axis Large Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.75 | 3,00,046 | 69.9900 | 06-Jul-2026 |
| Axis Large Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★ | 0.75 | 3,00,046 | 25.3600 | 06-Jul-2026 |
| Axis Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 0.87 | 1,06,660 | 32.3300 | 06-Jul-2026 |
| Axis Focused Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★ | 0.87 | 1,06,660 | 63.5300 | 06-Jul-2026 |
| Axis Gold Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.18 | 30,923 | 45.5614 | 06-Jul-2026 |
| Axis Gold Fund - Direct Plan - Growth option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.18 | 30,923 | 45.5190 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.71 | 20,666 | 12.0602 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | 0.71 | 20,666 | 33.1944 | 06-Jul-2026 |
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★ | 0.71 | 20,666 | 10.4324 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | 1.10 | 2,180 | 16.4816 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | 1.10 | 2,180 | 13.4688 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | 1.10 | 2,180 | 12.8349 | 06-Jul-2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Very High | ★★★ | 1.10 | 2,180 | 36.1833 | 06-Jul-2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.87 | 3,10,233 | 51.0146 | 06-Jul-2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.87 | 3,10,233 | 110.2532 | 06-Jul-2026 |
| Axis Midcap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,28,521 | 54.6200 | 06-Jul-2026 |
| Axis Midcap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.57 | 3,28,521 | 140.9200 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.37 | 87,341 | 36.1258 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.37 | 87,341 | 10.0914 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.37 | 87,341 | 10.2449 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★★ | 0.35 | 58,030 | 3468.4276 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.35 | 58,030 | 1011.6343 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.35 | 58,030 | 1012.4737 | 06-Jul-2026 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.35 | 58,030 | 1013.3397 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★ | 0.86 | 22,930 | 27.5694 | 06-Jul-2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | ★ | 0.86 | 22,930 | 52.6336 | 06-Jul-2026 |
| Axis Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 2,78,400 | 113.3000 | 06-Jul-2026 |
| Axis Small Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.61 | 2,78,400 | 53.3300 | 06-Jul-2026 |
| Axis Small Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | — | 2,78,400 | 45.1200 | 06-Jul-2026 |
| Axis Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★ | 0.61 | 2,78,400 | 132.2100 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 87,341 | 22.3737 | 04-May-2020 |
| Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.34 | 1,22,193 | 1532.8272 | 14-Jun-2017 |
| Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | — | 1,22,193 | 1289.4075 | 18-May-2015 |
| Axis Liquid Fund - Direct plan - Bonus Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.11 | 5,61,677 | 2215.5705 | 05-May-2020 |
| Axis Gilt Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.43 | 4,236 | 14.7352 | 06-Oct-2016 |
| Axis Strategic Bond Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Mod High | ★★★★★ | — | 20,666 | 13.2560 | 30-Jan-2015 |
| Axis Treasury Advantage Fund - Direct Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.35 | 58,030 | 1847.5931 | 10-Apr-2017 |
| Axis Credit Risk Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 3,538 | 23.2143 | 06-Jul-2026 |
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 3,538 | 10.1659 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | 0.80 | 3,538 | 10.3688 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★ | 0.80 | 3,538 | 10.2768 | 06-Jul-2026 |
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | — | 3,538 | 10.2301 | 06-Jul-2026 |
| Axis Credit Risk Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | High | ★★★★ | 0.80 | 3,538 | 26.1633 | 06-Jul-2026 |
| Axis Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 97,813 | 19.8191 | 06-Jul-2026 |
| Axis Arbitrage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.30 | 97,813 | 21.6780 | 06-Jul-2026 |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.30 | 97,813 | 12.3677 | 06-Jul-2026 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 97,813 | 11.1779 | 06-Jul-2026 |
| Axis Short Duration Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.37 | 87,341 | 22.1018 | 06-Jul-2026 |
| Axis Short Duration Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 87,341 | 22.0349 | 06-Jul-2026 |
| Axis Equity Savings Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 1.00 | 8,629 | 26.3800 | 06-Jul-2026 |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 1.00 | 8,629 | 13.4800 | 06-Jul-2026 |
| Axis Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 8,629 | 23.0300 | 06-Jul-2026 |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 8,629 | 11.1900 | 06-Jul-2026 |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | 1.00 | 8,629 | 13.7700 | 06-Jul-2026 |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 8,629 | 11.6100 | 06-Jul-2026 |
| Axis Children's Fund - Lock in - Regular Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 8,728 | 26.2937 | 06-Jul-2026 |
| Axis Children's Fund - Lock in - Regular Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 8,728 | 24.2581 | 06-Jul-2026 |
| Axis Children's Fund - No Lock in - Regular Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 8,728 | 24.2361 | 06-Jul-2026 |
| Axis Children's Fund - Lock in - Direct Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.41 | 8,728 | 30.1395 | 06-Jul-2026 |
| Axis Children's Fund - No Lock in - Direct Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.41 | 8,728 | 27.8164 | 06-Jul-2026 |
| Axis Children's Fund - No Lock in - Direct Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.41 | 8,728 | 30.7159 | 06-Jul-2026 |
| Axis Children's Fund - Lock in - Direct Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | 1.41 | 8,728 | 27.7639 | 06-Jul-2026 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | Very High | — | — | 8,728 | 26.2905 | 06-Jul-2026 |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★ | 1.00 | 8,629 | 13.1000 | 06-Jul-2026 |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Mod High | ★★★★ | — | 8,629 | 12.1900 | 06-Jul-2026 |
| Axis Nifty 50 ETF | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 269.9450 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.35 | 83,593 | 10.2348 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.35 | 83,593 | 10.3641 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.35 | 83,593 | 19.3273 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 83,593 | 10.2347 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.35 | 83,593 | 10.2466 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | 0.35 | 83,593 | 15.0783 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 83,593 | 10.2461 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan Growth | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 83,593 | 18.1534 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 83,593 | 10.2419 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★★ | — | 83,593 | 14.0252 | 06-Jul-2026 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | 0.67 | 37,498 | 24.3100 | 06-Jul-2026 |
| Axis Balanced Advantage Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★★ | 0.67 | 37,498 | 14.1700 | 06-Jul-2026 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 37,498 | 21.5700 | 06-Jul-2026 |
| Axis Balanced Advantage Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Mod High | ★★★★ | — | 37,498 | 12.9900 | 06-Jul-2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 0.75 | 1,26,249 | 30.9000 | 06-Jul-2026 |
| Axis Flexi Cap fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.75 | 1,26,249 | 19.1200 | 06-Jul-2026 |
| Axis Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 1,26,249 | 27.7200 | 06-Jul-2026 |
| Axis Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | — | 1,26,249 | 17.3200 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 14,292 | 20.7500 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 1.10 | 14,292 | 22.9900 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★ | 1.10 | 14,292 | 15.5000 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 14,292 | 13.9500 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 1.10 | 14,292 | 15.5800 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | 1.10 | 14,292 | 14.7600 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 14,292 | 12.7000 | 06-Jul-2026 |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | High | ★★ | — | 14,292 | 12.7900 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | 0.39 | 61,679 | 10.0338 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.39 | 61,679 | 16.7178 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.39 | 61,679 | 10.0573 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.39 | 61,679 | 16.7190 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.39 | 61,679 | 10.0500 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 61,679 | 10.0689 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 61,679 | 15.6267 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 61,679 | 10.0652 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 61,679 | 15.6266 | 06-Jul-2026 |
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★ | — | 61,679 | 10.0671 | 06-Jul-2026 |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.66 | 1,58,785 | 25.5800 | 03-Jul-2026 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.66 | 1,58,785 | 38.1300 | 03-Jul-2026 |
| Axis Large & Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 1,58,785 | 19.9800 | 03-Jul-2026 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 1,58,785 | 34.2500 | 03-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 1,18,629 | 1445.2848 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 1,18,629 | 1000.7022 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 1,18,629 | 1002.4260 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,18,629 | 1439.7954 | 06-Jul-2026 |
| Axis Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 1,18,629 | 1000.5073 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,18,629 | 1000.6715 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,18,629 | 1002.4066 | 06-Jul-2026 |
| Axis Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,18,629 | 1000.5032 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1544.3676 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 1,81,850 | 1527.7550 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.17 | 1,81,850 | 1005.6131 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1012.0179 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1197.1889 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 1,81,850 | 1181.4835 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 1,81,850 | 1292.3790 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.17 | 1,81,850 | 1308.0664 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 1,81,850 | 1005.6127 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 1,81,850 | 1009.0966 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 19,664 | 21.6530 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.21 | 19,664 | 22.7931 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 19,664 | 20.5375 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.21 | 19,664 | 21.6542 | 06-Jul-2026 |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | 1.17 | 6,907 | 18.7000 | 06-Jul-2026 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | — | 6,907 | 18.4300 | 06-Jul-2026 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | — | 6,907 | 16.9900 | 06-Jul-2026 |
| Axis Retirement Fund - Aggressive Plan - Direct Growth | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | 1.17 | 6,907 | 20.3300 | 06-Jul-2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Growth | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | 1.29 | 2,797 | 21.7100 | 06-Jul-2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | High | — | 1.29 | 2,797 | 19.7900 | 06-Jul-2026 |