ICICI Long Term Equity Fund 728x90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2019 July 2019 April Change Change %
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 826.20 836.82 -10.62 -1.27
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 470.74 422.40 48.34 11.44
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 463.90 456.56 7.34 1.61
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 565.51 527.49 38.02 7.21
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 58.66 57.37 1.29 2.24
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 2.30 0.77 1.53 198.69
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 5,195.87 3,953.60 1,242.27 31.42
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 3.79 9.57 -5.78 -60.42
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 3.85 0.65 3.19 490.78
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 2,470.94 1,711.60 759.34 44.36
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 83.31 61.83 21.47 34.73
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 7.22 5.93 1.28 21.61
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 54.80 33.32 21.47 64.44
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 1,301.05 993.71 307.34 30.93
Axis Mutual Fund Axis Bluechip Fund - Dividend 332.47 290.01 42.46 14.64
Axis Mutual Fund Axis Bluechip Fund - Growth 5,140.85 4,127.51 1,013.34 24.55
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.03 0.03 0.00 3.07
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 2.29 2.03 0.26 12.71
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Dividend 1.53 1.52 0.01 0.49
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Growth 308.43 301.91 6.52 2.16
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Dividend 0.13 0.13 0.00 0.60
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Growth 3.72 3.73 -0.01 -0.29
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Dividend 2.22 2.22 0.00 0.06
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Growth 98.99 100.17 -1.19 -1.19
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 0.75 11.40 -10.66 -93.46
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 53.88 71.89 -18.01 -25.05
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.09 1.08 0.02 1.41
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.18 0.12 0.06 47.88
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.02 0.01 0.00 16.67
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 1.21 2.83 -1.62 -57.32
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 149.09 163.03 -13.94 -8.55
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.82 1.06 -0.25 -23.28
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.41 0.42 -0.01 -2.12
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.03 1.12 -0.09 -7.75
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 228.06 237.05 -8.99 -3.79
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.17 0.16 0.01 5.88
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.07 0.11 -0.04 -34.63
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 1,186.98 1,337.70 -150.72 -11.27
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 22.61 35.56 -12.95 -36.41
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 1.16 1.35 -0.20 -14.64
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 0.32 0.80 -0.48 -60.28
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 33.54 28.80 4.74 16.45
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.03 0.03 -0.00 -6.21
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.27 0.22 0.06 26.35
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 101.97 101.05 0.92 0.91
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 3.82 4.55 -0.73 -16.01
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.76 2.87 -0.10 -3.62
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 45.51 47.15 -1.65 -3.49
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 145.23 158.77 -13.54 -8.53
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 2,001.60 2,093.50 -91.90 -4.39
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 15.26 14.36 0.90 6.27
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 0.91 0.73 0.18 24.10
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.43 0.35 0.08 22.93
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 0.76 0.41 0.35 85.91
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,893.36 2,087.47 -194.11 -9.30
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 32.17 32.51 -0.34 -1.04
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 9.74 10.70 -0.96 -8.95
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 31.79 32.29 -0.50 -1.55
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 25.40 26.55 -1.15 -4.32
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.84 1.87 -0.03 -1.83
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.63 0.63 -0.00 -0.13
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.72 0.73 -0.01 -1.51
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 612.39 602.06 10.33 1.72
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 76.73 82.22 -5.48 -6.67
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 32.70 32.97 -0.28 -0.84
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 11.20 11.29 -0.09 -0.79
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 41.42 31.37 10.05 32.04
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 886.65 683.47 203.17 29.73
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 348.83 356.32 -7.48 -2.10
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 6,605.56 6,594.02 11.54 0.18
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 21.06 17.65 3.41 19.29
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.11 0.03 0.08 316.35
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.03 0.00 0.03 1,615.79
Axis Mutual Fund Axis Gilt Fund - Growth Option 21.30 18.74 2.57 13.69
Axis Mutual Fund Axis Gilt Fund - Half Yearly Dividend Option 0.09 0.06 0.03 59.93
Axis Mutual Fund Axis Gilt Fund - Regular Dividend Option 0.38 0.24 0.13 55.12
Axis Mutual Fund Axis Gold ETF 127.80 109.51 18.29 16.70
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 0.74 0.61 0.13 20.57
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 18.60 13.55 5.05 37.25
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 26.97 24.97 2.01 8.04
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 737.29 676.16 61.14 9.04
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,485.64 1,683.41 -197.77 -11.75
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 1.43
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 1,712.27 1,748.82 -36.55 -2.09
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 19,352.69 19,541.54 -188.85 -0.97
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 171.98 164.17 7.81 4.75
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 165.92 132.41 33.51 25.31
Axis Mutual Fund Axis Liquid Fund - Growth Option 7,256.79 8,549.96 -1,293.17 -15.12
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 179.42 174.25 5.16 2.96
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.03 0.03 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.36 0.35 0.00 1.33
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly Dividend Option 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Weekly Dividend Option 401.28 272.20 129.09 47.42
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 124.97 123.16 1.82 1.48
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 2,185.85 2,040.06 145.79 7.15
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,650.15 1,694.50 -44.34 -2.62
Axis Mutual Fund Axis Long Term Equity Fund - Growth 15,351.14 15,362.55 -11.41 -0.07
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 12.22 10.46 1.76 16.82
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 554.81 457.11 97.70 21.37
Axis Mutual Fund Axis Midcap Fund - Dividend 110.04 105.48 4.57 4.33
Axis Mutual Fund Axis Midcap Fund - Growth 2,091.65 1,825.71 265.94 14.57
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily Dividend Option 1.05 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 244.30 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual Dividend Option 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily Dividend Option 0.72 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 33.05 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly Dividend Option 0.83 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 0.06 0.00 0.00 0.00
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 77.94 75.76 2.18 2.87
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 230.16 173.72 56.44 32.49
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 217.46 221.71 -4.25 -1.91
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 3,565.89 3,081.81 484.08 15.71
Axis Mutual Fund Axis Nifty ETF 7.17 7.25 -0.08 -1.12
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily Dividend Option 35.51 0.32 35.19 11,045.32
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 267.72 132.99 134.73 101.31
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly Dividend Option 0.02 0.02 0.00 16.15
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly Dividend Option 0.01 0.00 0.01 1,075.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily Dividend Option 6.14 1.21 4.93 405.67
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 29.75 8.98 20.78 231.42
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly Dividend Option 0.07 0.04 0.03 93.32
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly Dividend Option 0.52 0.36 0.16 45.21
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.01 0.01 0.00 1.64
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.11 0.14 -0.03 -18.12
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 1.45 1.69 -0.24 -13.97
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Half Yearly 0.62 0.63 -0.02 -2.54
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Quarterly 11.52 13.08 -1.56 -11.94
Axis Mutual Fund Axis Regular Saver Fund -Growth Option 207.49 235.31 -27.82 -11.82
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.06 0.06 -0.00 -1.77
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 7.91 8.32 -0.41 -4.96
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 2.95
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 1,333.53 1,956.45 -622.92 -31.84
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 0.51 0.41 0.10 23.68
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.91 0.23 0.68 295.14
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 6.68 7.11 -0.43 -6.12
Axis Mutual Fund Axis Short Term Fund - Growth Option 855.44 776.08 79.36 10.23
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 16.62 13.30 3.31 24.91
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 5.03 5.37 -0.33 -6.24
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 4.93 5.00 -0.07 -1.38
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.45 0.44 0.00 0.75
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.41 0.42 -0.00 -0.67
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 8.09 6.37 1.73 27.09
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.60 1.31 0.28 21.62
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 141.26 66.63 74.63 112.00
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 59.19 52.54 6.65 12.66
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 509.08 249.15 259.93 104.33
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 263.29 301.69 -38.39 -12.73
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.14 0.13 0.01 10.79
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.60 0.52 0.08 15.14
Axis Mutual Fund Axis Strategic Bond Fund - Growth Option 904.93 925.74 -20.81 -2.25
Axis Mutual Fund Axis Strategic Bond Fund - Half Yearly Dividend Option 3.33 2.36 0.97 40.90
Axis Mutual Fund Axis Strategic Bond Fund - Quarterly Dividend Option 15.11 7.13 7.98 111.82
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 84.58 91.97 -7.39 -8.04
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 34.98 31.62 3.35 10.60
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 730.49 641.59 88.91 13.86
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.53 0.27 0.26 93.43
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 7.22 2.15 5.07 235.72
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 864.15 582.71 281.44 48.30
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 19.85 23.46 -3.62 -15.42
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 18.01 16.04 1.97 12.26
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.54 1.55 -0.01 -0.71
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.57 1.61 -0.04 -2.42
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 -0.00 -6.72
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.08 0.08 -0.00 0.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.43 0.41 0.02 4.18
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 8.80 9.51 -0.71 -7.48
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 24.47 25.14 -0.67 -2.66
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 231.57 239.65 -8.08 -3.37
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 10.34 7.19 3.16 43.89
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 563.74 296.47 267.26 90.15
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 3.09 2.82 0.27 9.43
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.92 0.17 0.75 429.41
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 27.31 26.21 1.10 4.20
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 64.09 40.87 23.23 56.83
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 1,595.64 1,077.38 518.26 48.10
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 9.32 2.95 6.38 216.33
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 5.04 3.15 1.89 60.08
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 54.45 9.66 44.79 463.48
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.04 0.04 -0.00 -1.90
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.75 0.76 -0.01 -1.75
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 25.97 26.48 -0.51 -1.92
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 414.82 422.95 -8.13 -1.92
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.02 0.02 -0.00 -0.43
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.07 1.08 -0.00 -0.43
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 58.25 58.62 -0.37 -0.63
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 838.40 843.73 -5.33 -0.63
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 15.58 15.32 0.26 1.67
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 44.49 43.76 0.73 1.67
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.12 0.12 -0.00 -3.75
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.11 2.19 -0.08 -3.73
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 83.99 87.44 -3.45 -3.94
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 466.50 485.60 -19.11 -3.93
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 -0.00 -4.14
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.17 1.22 -0.05 -3.99
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 168.55 175.95 -7.41 -4.21
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,016.37 1,061.03 -44.66 -4.21
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.41 4.37 0.03 0.78
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 991.67 986.17 5.50 0.56
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.43 0.42 0.01 1.99
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 96.97 95.25 1.72 1.80
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 11.35 11.01 0.34 3.08
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 12.18 11.83 0.36 3.02
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.03 0.02 0.00 2.86
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 3.60
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 17.40 16.87 0.52 3.09
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 10.92 10.60 0.32 3.02
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 2.78
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 3.66
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 2.60
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 16.49 15.99 0.51 3.16
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 5.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 17.00 16.49 0.51 3.10
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option 0.07 0.07 0.00 2.99
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 69.28 67.13 2.14 3.19
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 5.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 4.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 0.01 0.01 0.00 4.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 23.14 22.45 0.70 3.12
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.03 0.03 0.00 3.31
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.06 0.06 0.00 3.07
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.02 0.01 0.00 3.42
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 76.35 74.17 2.18 2.93
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 10.00
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 24.81 24.13 0.68 2.83
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option 0.02 0.02 0.00 2.78
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 20.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 20.78 21.43 -0.65 -3.02
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 24.92 25.72 -0.79 -3.09
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 -0.00 -2.80
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option 0.45 0.46 -0.01 -3.08
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 64.39 65.37 -0.98 -1.50
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 282.99 287.44 -4.46 -1.55
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.21 0.21 -0.00 -1.55
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 -0.00 -92.31
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.05 0.50 -0.45 -90.13
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 0.59 6.02 -5.43 -90.13
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 33.19 336.36 -303.17 -90.13
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.00 0.01 -0.01 -89.71
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.04 0.41 -0.37 -90.12
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 0.70 7.10 -6.40 -90.12
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 28.45 288.04 -259.59 -90.12
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.23 0.25 -0.02 -6.34
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.43 3.67 -0.24 -6.47
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 197.30 210.94 -13.64 -6.47
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 0.00 0.54
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.26 0.26 0.00 0.15
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.44 9.43 0.01 0.14
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.25 5.23 0.01 0.22
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.04 0.14 -0.10 -69.19
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 0.42 1.36 -0.94 -69.23
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 35.32 114.77 -79.45 -69.22
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 -0.00 -5.41
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.47 0.50 -0.03 -6.21
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 8.54 9.11 -0.58 -6.35
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 244.14 260.69 -16.55 -6.35
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.04 0.04 -0.00 -5.78
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.22 0.23 -0.01 -5.83
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 8.57 9.12 -0.55 -6.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 366.68 390.09 -23.40 -6.00
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 -0.00 -7.02
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.34 0.36 -0.03 -7.06
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 14.49 15.61 -1.12 -7.18
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 346.07 372.83 -26.76 -7.18
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 0.00 0.34
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.06 0.06 0.00 0.18
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.39 4.38 0.01 0.20
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.06 0.09 -0.03 -33.76
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 3.34 5.05 -1.71 -33.86
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 96.87 146.46 -49.59 -33.86

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