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Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2021 July   2021 April    Change     Change %   
Axis Mutual Fund Axis AAA Bond Plus SDL ETF - 2026 Maturity 315.28 160.88 154.40 95.98
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 2,487.47 2,323.36 164.11 7.06
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - IDCW 56.61 19.72 36.89 187.07
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 1,117.20 1,038.91 78.29 7.54
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - IDCW 36.29 40.70 -4.41 -10.84
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - Growth 66.10 0.00 0.00 0.00
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - IDCW 1.85 0.00 0.00 0.00
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - Growth 1,304.39 0.00 0.00 0.00
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - IDCW 51.00 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 0.61 0.61 -0.00 -0.02
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 9,426.51 9,432.62 -6.11 -0.06
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 39.20 40.80 -1.61 -3.94
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 0.81 0.83 -0.02 -1.93
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 12.80 15.20 -2.40 -15.79
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 7,023.74 7,104.59 -80.85 -1.14
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 72.52 90.65 -18.13 -20.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 3.30 3.21 0.09 2.80
Axis Mutual Fund Axis Banking ETF 47.13 44.22 2.91 6.57
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 9,465.39 7,895.94 1,569.45 19.88
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - IDCW 115.01 98.34 16.67 16.95
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 20,755.11 17,843.10 2,912.02 16.32
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - IDCW 429.66 400.22 29.44 7.36
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 7.03 5.52 1.51 27.33
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW 0.04 0.04 0.00 10.51
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 517.11 461.91 55.20 11.95
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW 2.35 2.12 0.23 11.08
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 4.65 4.30 0.35 8.08
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW 0.19 0.17 0.02 10.77
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 128.32 117.69 10.63 9.03
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW 2.93 2.66 0.26 9.93
Axis Mutual Fund Axis Consumption ETF 3.23 0.00 0.00 0.00
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Daily IDCW 0.09 0.11 -0.02 -17.36
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 4.99 1.34 3.64 270.71
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Regular IDCW 3.39 0.29 3.10 1,075.29
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 0.22 0.20 0.02 9.85
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 2,961.90 2,204.53 757.37 34.36
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Daily IDCW 0.38 0.40 -0.02 -4.14
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 1.89 3.52 -1.64 -46.42
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Regular IDCW 0.77 0.88 -0.11 -12.41
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 0.28 0.63 -0.34 -54.51
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 2,305.61 2,121.03 184.57 8.70
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 148.37 89.72 58.65 65.38
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly IDCW 0.54 0.51 0.03 6.59
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly IDCW 0.05 0.03 0.03 103.49
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 564.83 538.43 26.40 4.90
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly IDCW 4.16 4.27 -0.11 -2.66
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.45 0.56 -0.11 -19.51
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 1,267.03 1,350.92 -83.88 -6.21
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 0.58 0.61 -0.03 -4.28
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 1.58 1.59 -0.02 -1.02
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 578.52 602.41 -23.90 -3.97
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.62 0.65 -0.03 -5.26
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 4.26 4.06 0.20 5.03
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 70.36 58.62 11.74 20.02
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 1.51 1.18 0.33 27.70
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW 0.92 0.95 -0.03 -2.77
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular IDCW 1.68 1.55 0.13 8.64
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,653.51 1,513.45 140.06 9.25
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 25.28 22.38 2.90 12.96
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 7.17 6.76 0.41 6.09
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 15.04 15.75 -0.71 -4.49
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 40.79 27.82 12.97 46.62
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly IDCW 0.82 0.91 -0.09 -9.56
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 0.72 0.70 0.01 1.66
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular IDCW 0.28 0.27 0.02 6.25
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 769.05 659.38 109.67 16.63
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly IDCW 31.42 30.67 0.74 2.42
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 20.62 20.40 0.22 1.08
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular IDCW 5.40 6.08 -0.68 -11.20
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - Growth Option 88.08 67.15 20.93 31.17
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - IDCW 1.02 1.02 -0.01 -0.53
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - Growth Option 1,936.30 1,832.42 103.87 5.67
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - IDCW 22.55 23.20 -0.65 -2.81
Axis Mutual Fund Axis Flexi Cap Fund - Direct Plan - Growth 1,359.30 1,092.16 267.14 24.46
Axis Mutual Fund Axis Flexi Cap fund - Direct Plan - IDCW 15.35 13.34 2.00 15.02
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - Growth 7,822.39 6,754.97 1,067.42 15.80
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - IDCW 159.34 147.15 12.19 8.28
Axis Mutual Fund Axis Floater Fund - Direct Plan - Annual IDCW 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Direct Plan - Daily IDCW 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Direct Plan - Growth 698.36 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Direct Plan - Monthly IDCW 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Direct Plan - Quarterly IDCW 0.03 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Regular Plan - Annual IDCW 0.15 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Regular Plan - Daily IDCW 0.21 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Regular Plan - Growth 458.71 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Regular Plan - Monthly IDCW 0.04 0.00 0.00 0.00
Axis Mutual Fund Axis Floater Fund - Regular Plan - Quarterly IDCW 0.06 0.00 0.00 0.00
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 5,079.88 4,286.43 793.45 18.51
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - IDCW 47.01 42.04 4.97 11.82
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 13,476.70 11,532.56 1,944.14 16.86
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - IDCW 231.46 218.79 12.67 5.79
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 64.77 66.53 -1.77 -2.65
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly IDCW 0.29 0.37 -0.07 -20.12
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular IDCW 0.35 0.54 -0.20 -36.09
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 82.68 89.04 -6.36 -7.15
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.06 0.06 -0.01 -8.51
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular IDCW 0.36 0.36 0.01 1.91
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 174.64 131.07 43.57 33.24
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 2.40 2.12 0.28 13.24
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 1,353.15 1,312.12 41.02 3.13
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 22.32 21.16 1.15 5.45
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - Growth 129.95 35.16 94.79 269.56
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - IDCW 1.00 0.26 0.74 289.23
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - Growth 1,654.88 580.99 1,073.90 184.84
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - IDCW 13.76 4.83 8.92 184.59
Axis Mutual Fund Axis Gold ETF 473.90 446.59 27.31 6.12
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 61.17 37.05 24.12 65.12
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 0.19 0.09 0.09 100.11
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 55.11 27.87 27.24 97.71
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.31 0.27 0.03 12.09
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 527.04 343.50 183.55 53.44
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - IDCW 4.41 3.22 1.19 37.03
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 3,563.13 2,663.89 899.23 33.76
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - IDCW 33.65 29.54 4.11 13.90
Axis Mutual Fund Axis Healthcare ETF 23.08 12.73 10.36 81.38
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily IDCW 123.86 118.50 5.36 4.52
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 19,990.78 17,766.10 2,224.68 12.52
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly IDCW 3.84 5.12 -1.28 -24.93
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly IDCW 3.41 3.49 -0.08 -2.22
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily IDCW 75.37 80.89 -5.52 -6.83
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 6,731.92 6,775.44 -43.52 -0.64
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly IDCW 10.74 13.59 -2.84 -20.94
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly IDCW 15.55 15.20 0.35 2.29
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily IDCW 0.03 0.03 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.30 0.31 -0.00 -0.65
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly IDCW 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 6,856.06 5,826.62 1,029.44 17.67
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - IDCW 192.61 172.01 20.60 11.98
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Growth 23,856.87 21,524.15 2,332.72 10.84
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - IDCW 1,596.85 1,498.05 98.80 6.60
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 4,453.61 3,561.86 891.75 25.04
Axis Mutual Fund Axis Midcap Fund - Direct Plan - IDCW 29.34 24.61 4.74 19.25
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 9,644.57 7,725.35 1,919.22 24.84
Axis Mutual Fund Axis Midcap Fund - Regular Plan - IDCW 149.55 131.87 17.68 13.41
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual IDCW 0.06 0.08 -0.02 -25.27
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily IDCW 0.06 0.06 -0.00 -0.87
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 2,587.41 2,329.09 258.32 11.09
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly IDCW 0.14 0.14 0.00 1.97
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 -24.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual IDCW 0.23 0.27 -0.04 -15.06
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily IDCW 0.28 0.43 -0.15 -34.69
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 1,326.17 755.82 570.35 75.46
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly IDCW 2.80 1.43 1.37 95.36
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.14 0.14 -0.00 -0.57
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 266.64 192.40 74.24 38.58
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - IDCW 2.37 1.93 0.45 23.11
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 254.07 242.44 11.62 4.79
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - IDCW 4.24 4.08 0.16 3.90
Axis Mutual Fund Axis Nifty ETF 47.41 37.60 9.81 26.08
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily IDCW 27.04 98.99 -71.95 -72.68
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 5,211.51 4,973.70 237.81 4.78
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly IDCW 1.31 2.60 -1.29 -49.52
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly IDCW 0.06 0.05 0.02 37.67
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily IDCW 1.37 2.53 -1.16 -45.97
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 2,136.29 2,005.78 130.51 6.51
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly IDCW 0.04 0.05 -0.01 -21.85
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly IDCW 1.34 1.01 0.33 32.91
Axis Mutual Fund Axis Quant Fund - Direct Plan - Growth 66.39 0.00 0.00 0.00
Axis Mutual Fund Axis Quant Fund - Direct Plan - IDCW 0.66 0.00 0.00 0.00
Axis Mutual Fund Axis Quant Fund - Regular Plan - Growth 1,476.27 0.00 0.00 0.00
Axis Mutual Fund Axis Quant Fund - Regular Plan - IDCW 9.33 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Annual IDCW 0.04 0.04 0.00 4.88
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.08 0.08 -0.00 -0.24
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.14 0.14 -0.00 -0.36
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Annual IDCW 1.05 1.11 -0.06 -5.30
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 282.24 222.67 59.57 26.75
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 0.29 0.32 -0.03 -10.10
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 9.52 9.44 0.08 0.83
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 14.18 10.06 4.12 40.95
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 22.17 18.43 3.75 20.35
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 0.36 0.29 0.07 25.53
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 606.99 550.57 56.43 10.25
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 12.30 11.33 0.97 8.56
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 3.72 3.13 0.59 18.72
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW 0.05 0.04 0.01 14.84
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 99.71 97.88 1.83 1.87
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 1.06 1.26 -0.20 -15.96
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 7.68 6.37 1.31 20.53
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 0.13 0.11 0.02 20.98
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 272.38 249.81 22.57 9.04
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 4.97 4.79 0.18 3.73
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 7,556.37 7,388.74 167.63 2.27
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly IDCW 3.11 3.48 -0.37 -10.72
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular IDCW 1.28 1.19 0.09 7.49
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly IDCW 0.75 0.97 -0.22 -22.32
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 4,563.82 4,501.78 62.04 1.38
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly IDCW 35.88 40.41 -4.52 -11.19
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular IDCW 5.93 9.27 -3.33 -35.98
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly IDCW 7.35 8.50 -1.15 -13.53
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 1.63 1.62 0.01 0.37
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly IDCW 0.41 0.41 -0.00 -0.12
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly IDCW 0.16 0.29 -0.13 -44.26
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 2,832.32 2,006.87 825.45 41.13
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - IDCW 15.69 15.64 0.05 0.34
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 3,971.78 3,088.01 883.76 28.62
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - IDCW 70.50 60.75 9.75 16.04
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - Growth Option 100.69 73.14 27.56 37.68
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - IDCW 1.92 1.55 0.38 24.30
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - Growth Option 2,358.01 2,215.76 142.25 6.42
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - IDCW 17.59 15.83 1.76 11.09
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 447.21 375.09 72.12 19.23
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 0.19 0.18 0.01 4.82
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 0.19 0.20 -0.01 -5.17
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 1,140.62 1,038.61 102.01 9.82
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.69 0.79 -0.10 -12.74
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 2.84 2.92 -0.08 -2.73
Axis Mutual Fund Axis Technology ETF 28.58 41.74 -13.16 -31.53
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 22.63 25.41 -2.78 -10.95
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 7,684.02 6,426.41 1,257.60 19.57
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 0.46 0.56 -0.10 -17.78
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1.58 1.54 0.04 2.29
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 38.28 50.39 -12.12 -24.05
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 2,952.27 2,961.83 -9.55 -0.32
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 5.71 4.95 0.76 15.32
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 5.17 5.56 -0.39 -6.97
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1.22 1.22 -0.00 -0.07
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.51 1.51 0.00 0.25
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.01 0.01 -0.00 -6.40
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.06 0.06 -0.00 0.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 59.86 36.78 23.08 62.76
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - IDCW 2.29 1.91 0.38 19.89
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Growth Option 1,020.76 879.89 140.87 16.01
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - IDCW 79.01 66.85 12.17 18.20
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Daily IDCW 0.74 0.85 -0.11 -12.83
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW 1.57 1.66 -0.09 -5.38
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Regular IDCW 0.17 0.34 -0.17 -50.73
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW 0.18 0.17 0.01 8.10
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 3,398.95 2,624.68 774.28 29.50
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 46.98 82.78 -35.80 -43.25
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 6.12 5.54 0.59 10.60
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 2.92 2.54 0.38 14.95
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 5.02 5.84 -0.82 -13.98
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 3,283.57 3,436.86 -153.30 -4.46
Axis Mutual Fund Axis Value Fund - Direct Plan - Growth 4.50 0.00 0.00 0.00
Axis Mutual Fund Axis Value Fund - Direct Plan - IDCW 0.05 0.00 0.00 0.00
Axis Mutual Fund Axis Value Fund - Regular Plan - Growth 12.20 0.00 0.00 0.00
Axis Mutual Fund Axis Value Fund - Regular Plan - IDCW 0.12 0.00 0.00 0.00
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 1.22 1.09 0.13 12.15
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 665.24 594.26 70.98 11.94
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.71 1.51 0.20 13.41
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 1,312.70 1,159.73 152.97 13.19
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW 0.06 0.05 0.01 12.17
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW 41.65 37.21 4.44 11.94
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW 0.04 0.03 0.00 13.58
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 91.20 80.58 10.63 13.19
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 5.92 5.80 0.11 1.91
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 1,347.58 1,285.84 61.74 4.80
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 13.29 13.14 0.15 1.14
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 14.19 14.04 0.15 1.07
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 20.37 20.14 0.23 1.15
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 12.72 12.59 0.14 1.08
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 19.29 19.08 0.21 1.12
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 19.79 19.58 0.21 1.06
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 80.92 80.03 0.88 1.11
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 26.87 26.60 0.27 1.03
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 86.51 86.71 -0.20 -0.23
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 27.90 27.99 -0.09 -0.33
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 24.28 24.25 0.02 0.09
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 28.94 28.93 0.00 0.01
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 75.06 75.02 0.04 0.05
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 328.55 328.53 0.02 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 0.00 1.03
Axis Mutual Fund Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 0.02 0.02 0.00 1.21
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW 0.01 0.01 0.00 1.18
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 0.00 1.02
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW 0.01 0.01 0.00 1.10
Axis Mutual Fund Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 0.00 4.17
Axis Mutual Fund Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW 0.08 0.08 0.00 1.13
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW 0.00 0.00 0.00 2.08
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW 0.01 0.01 0.00 1.67
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 0.04 0.04 0.00 1.12
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 0.07 0.07 0.00 1.09
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 0.02 0.02 0.00 1.16
Axis Mutual Fund Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 -0.00 -0.40
Axis Mutual Fund Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW 0.52 0.52 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW 0.24 0.24 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW 0.00 0.00 -0.00 0.00

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