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AUM in Crores
AMC Fund Name 2017 April 2017 January Change Change %
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 109.34 108.14 1.19 1.10
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 -15.79
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 0.21 16.96 -16.75 -98.75
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 390.20 380.01 10.19 2.68
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.20 0.22 -0.02 -7.12
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.03 0.02 0.01 37.70
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 124.85 129.38 -4.53 -3.50
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 14.25 1.70 12.54 735.72
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 1.88 2.24 -0.35 -15.82
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Dividend 0.00 0.00 0.00 10.00
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Growth 0.76 0.65 0.10 15.86
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Dividend 1.22 1.15 0.07 6.01
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Growth 216.77 201.42 15.34 7.62
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Dividend 0.11 0.10 0.01 9.03
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Growth 2.87 2.62 0.25 9.43
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Dividend 1.78 1.56 0.21 13.75
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Growth 76.13 67.50 8.63 12.79
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option 0.06 0.08 -0.02 -20.47
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Growth Option 36.16 37.71 -1.55 -4.10
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option 0.15 0.15 -0.01 -3.92
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Regular Dividend Option 0.28 0.36 -0.08 -22.76
Axis Mutual Fund Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 34.78 80.97 -46.19 -57.04
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.90 1.89 0.01 0.48
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 107.87 101.76 6.11 6.00
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.04 0.07 -0.03 -42.20
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.23 0.30 -0.07 -23.27
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 214.26 228.72 -14.46 -6.32
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 15.04 16.41 -1.37 -8.36
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Dividend 109.45 96.11 13.34 13.88
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Growth 39.21 102.80 -63.59 -61.86
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Dividend 381.28 252.14 129.14 51.22
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Growth 59.31 39.35 19.96 50.71
Axis Mutual Fund Axis Equity Fund - Direct Plan - Dividend 12.07 18.18 -6.11 -33.62
Axis Mutual Fund Axis Equity Fund - Direct Plan - Growth 124.19 229.86 -105.67 -45.97
Axis Mutual Fund Axis Equity Fund - Dividend 205.38 218.77 -13.39 -6.12
Axis Mutual Fund Axis Equity Fund - Growth 1,511.54 1,468.99 42.55 2.90
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 7.79 7.07 0.72 10.19
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.27 1.10 0.17 15.69
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.50 0.40 0.10 25.81
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.05 0.02 0.03 142.51
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 556.15 624.98 -68.83 -11.01
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 85.31 90.94 -5.63 -6.19
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 55.65 67.41 -11.76 -17.45
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 3.62 2.57 1.06 41.21
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Growth 125.74 47.80 77.94 163.05
Axis Mutual Fund Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend 0.36 0.56 -0.20 -35.08
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend 0.11 0.12 -0.01 -4.44
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Growth 1,590.94 1,461.14 129.80 8.88
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend 112.50 128.47 -15.97 -12.43
Axis Mutual Fund Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend 4.71 6.35 -1.64 -25.83
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 25.62 19.30 6.32 32.72
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 15.69 11.39 4.30 37.70
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 165.12 127.21 37.91 29.80
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 1,148.79 877.58 271.22 30.91
Axis Mutual Fund Axis Gold ETF 94.36 195.95 -101.59 -51.84
Axis Mutual Fund Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option 0.05 0.05 -0.01 -11.07
Axis Mutual Fund Axis Income Saver - Direct Plan - Growth Option 4.64 4.47 0.17 3.78
Axis Mutual Fund Axis Income Saver - Direct Plan - Half Yearly 0.06 0.07 -0.01 -15.86
Axis Mutual Fund Axis Income Saver - Direct Plan - Quarterly 0.22 0.19 0.03 15.29
Axis Mutual Fund Axis Income Saver - Dividend Option - Annual Dividend Option 6.71 9.94 -3.23 -32.48
Axis Mutual Fund Axis Income Saver - Dividend Option - Half Yearly 1.43 2.33 -0.90 -38.48
Axis Mutual Fund Axis Income Saver - Dividend Option - Quarterly 41.36 47.51 -6.15 -12.95
Axis Mutual Fund Axis Income Saver -Growth Option 607.29 630.76 -23.48 -3.72
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,076.92 1,167.71 -90.79 -7.78
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 1.42
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 832.53 660.51 172.02 26.04
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 13,056.22 11,629.56 1,426.66 12.27
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 16.65 5.10 11.54 226.27
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 20.71 7.47 13.24 177.35
Axis Mutual Fund Axis Liquid Fund - Growth Option 5,209.86 4,637.71 572.15 12.34
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 27.95 19.76 8.19 41.44
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.72 0.72 -0.00 -0.47
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.55 0.61 -0.05 -8.71
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.03 0.07 -0.04 -57.02
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 32.10 26.95 5.15 19.10
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 85.27 71.66 13.61 18.99
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 732.93 588.41 144.52 24.56
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,770.98 1,619.63 151.35 9.34
Axis Mutual Fund Axis Long Term Equity Fund - Growth 10,510.19 9,056.21 1,453.98 16.06
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 2.13 1.98 0.15 7.54
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 63.10 58.23 4.87 8.37
Axis Mutual Fund Axis Midcap Fund - Dividend 117.55 120.11 -2.56 -2.13
Axis Mutual Fund Axis Midcap Fund - Growth 1,023.31 986.47 36.84 3.73
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Growth Option 42.98 28.37 14.60 51.46
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option 0.13 0.16 -0.03 -19.87
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option 0.21 0.22 -0.00 -1.02
Axis Mutual Fund Axis Regular Savings Fund - Growth Option 248.39 189.80 58.59 30.87
Axis Mutual Fund Axis Regular Savings Fund - Half Yearly Dividend Option 0.86 0.66 0.19 29.19
Axis Mutual Fund Axis Regular Savings Fund - Quarterly Dividend Option 11.47 8.09 3.37 41.70
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 1.58
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 4,948.67 4,669.81 278.86 5.97
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 47.26 48.07 -0.80 -1.67
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.10 0.22 -0.11 -52.39
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 18.79 18.94 -0.15 -0.80
Axis Mutual Fund Axis Short Term Fund - Growth Option 1,045.85 1,040.09 5.76 0.55
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 93.85 109.17 -15.32 -14.04
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 435.98 430.96 5.02 1.17
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 8.21 8.11 0.10 1.21
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 1.23 1.23 -0.00 -0.13
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.97 1.21 -0.24 -19.56
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 54.27 64.25 -9.98 -15.54
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 274.03 236.30 37.73 15.97
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 -87.50
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 107.31 115.39 -8.07 -7.00
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 2,214.02 1,791.59 422.43 23.58
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 52.22 6.31 45.91 727.86
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 4.50 2.92 1.57 53.86
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 586.98 594.11 -7.13 -1.20
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 96.85 100.53 -3.69 -3.67
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 8.66 9.54 -0.87 -9.14
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 5.25 6.06 -0.81 -13.30
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 5.47 5.69 -0.22 -3.92
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.13 0.13 -0.00 -0.16
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.25 0.27 -0.01 -5.54
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.24 0.24 -0.00 -1.12
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 3.13 2.74 0.40 14.54
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 44.41 48.34 -3.93 -8.13
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 286.06 288.35 -2.29 -0.79
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 13.21 12.69 0.52 4.12
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 37.73 36.24 1.49 4.12
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.12 0.11 0.01 8.20
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 1.93 1.78 0.15 8.19
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 86.35 80.14 6.21 7.75
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 440.34 408.70 31.64 7.74
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.01 0.02 186.54
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.08 0.38 0.70 187.07
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 159.64 55.74 103.91 186.43
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 963.41 336.46 626.95 186.33
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 1.49 0.00 0.00 0.00
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 345.15 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 1.98 6.87 -4.88 -71.14
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 0.00 0.01 -0.01 -71.54
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 2.65 9.18 -6.53 -71.16
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Direct Plan - growth 0.09 0.32 -0.23 -71.16
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 6.28 21.78 -15.50 -71.16
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 21.52 74.57 -53.05 -71.14
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 3.73 12.93 -9.20 -71.17
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend 0.00 0.01 -0.01 -71.57
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 44.49 43.72 0.76 1.75
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 0.01 0.01 0.00 1.56
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 6.04 5.94 0.10 1.69
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 23.78 23.37 0.41 1.77
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 7.13 7.01 0.12 1.72
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth 0.38 6.79 -6.41 -94.46
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 0.08 1.42 -1.34 -94.46
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 1.48 26.70 -25.22 -94.46
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 0.05 0.27 -0.22 -82.28
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 0.00 0.02 -0.02 -82.44
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 4.75 26.77 -22.02 -82.27
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 0.02 0.09 -0.07 -82.60
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.08 1.06 0.02 1.64
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 0.00 1.49
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 7.53 7.42 0.11 1.51
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 0.73 0.72 0.01 1.88
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend 0.01 0.01 0.00 1.59
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth 63.21 62.17 1.05 1.68
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth 10.72 10.54 0.19 1.78
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 0.02 0.02 0.00 1.38
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 17.82 17.54 0.29 1.63
Axis Mutual Fund Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend 0.04 0.04 -0.00 -0.56
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth 12.15 11.92 0.23 1.91
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend 0.37 0.37 0.01 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth 23.31 22.88 0.43 1.88
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Dividend 0.01 0.01 0.00 6.25
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Growth 0.39 0.37 0.02 6.12
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular Plan - Dividend 9.88 9.33 0.54 5.83
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular plan - Growth 216.89 204.94 11.95 5.83
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Dividend 0.38 0.36 0.02 5.99
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Growth 0.88 0.83 0.05 6.00
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Dividend 13.75 13.01 0.74 5.71
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Growth 292.76 276.95 15.81 5.71
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Dividend 0.23 0.22 0.01 5.89
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Growth 2.59 2.45 0.14 5.87
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Dividend 20.80 19.70 1.10 5.59
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Growth 531.68 503.56 28.12 5.59
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Dividend 0.03 0.03 0.00 6.32
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Growth 0.32 0.30 0.02 5.97
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Dividend 14.70 13.91 0.79 5.66
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Growth 521.26 493.32 27.94 5.66
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Dividend 0.07 0.06 0.00 5.85
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Growth 6.78 6.40 0.38 5.87
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Dividend 8.65 8.19 0.46 5.57
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Growth 355.84 337.08 18.77 5.57
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend 0.03 0.03 0.00 4.61
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Growth 0.52 0.49 0.02 4.58
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Dividend 11.81 11.33 0.48 4.26
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Growth 520.26 498.99 21.27 4.26
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Direct plan - Dividend 0.02 0.01 0.00 4.11
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular Plan - Dividend 5.54 5.34 0.21 3.88
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular plan - Growth 335.55 323.00 12.54 3.88
Axis Mutual Fund Axis Hybrid Fund - Series 19 -Direct Plan - Growth 1.53 1.47 0.06 4.20
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Dividend 0.07 0.07 0.00 4.82
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Growth 0.70 0.67 0.03 4.79
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Dividend 8.72 8.35 0.37 4.43
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Growth 410.77 393.36 17.41 4.43
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Dividend 0.06 0.06 0.00 5.03
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Growth 0.66 0.63 0.03 4.93
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Regular Plan - Growth 375.09 358.73 16.36 4.56
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Dividend 0.00 0.00 0.00 20.00
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Growth 0.59 0.56 0.03 5.16
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Dividend 7.90 7.54 0.36 4.80
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Growth 454.42 433.59 20.83 4.80
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.04 0.04 0.00 4.94
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.32 0.30 0.02 4.92
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 3.49 3.33 0.15 4.56
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 172.68 165.14 7.53 4.56
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 0.00 3.70
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.24 0.23 0.01 4.97
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 2.43 2.32 0.11 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 205.71 196.68 9.03 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.43 0.41 0.02 4.88
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 5.28 5.05 0.23 4.53
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 294.78 282.00 12.78 4.53
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 0.00 5.56
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.34 0.33 0.02 4.93
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 6.11 5.84 0.27 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 248.03 237.15 10.88 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.21 0.20 0.01 4.56
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.20 3.08 0.13 4.13
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 184.13 176.83 7.30 4.13
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.59 -0.58 -97.17
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.24 3.50 -3.26 -93.11
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 8.71 92.07 -83.36 -90.54
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 4.83 207.27 -202.44 -97.67
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.12 0.11 0.01 5.17
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.16 1.11 0.05 4.79
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 98.25 93.77 4.48 4.78
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 0.00 4.92
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.43 0.41 0.02 4.44
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 8.08 7.77 0.31 4.00
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 231.15 222.26 8.89 4.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.03 0.03 0.00 4.26
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.20 0.19 0.01 4.31
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 8.06 7.76 0.31 3.95
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 345.02 331.90 13.12 3.95
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 0.00 4.04
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.31 0.30 0.01 4.05
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 13.66 13.19 0.48 3.63
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 326.34 314.92 11.42 3.63
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.05 1.67 -1.61 -96.80
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.05 5.86 -5.81 -99.13
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.04 148.68 -144.65 -97.28
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 0.07 0.06 0.00 6.32
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 0.62 0.58 0.04 6.30
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 24.26 22.89 1.37 6.00
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 384.26 362.51 21.75 6.00
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Dividend 0.05 0.05 0.00 6.28
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Growth 0.72 0.68 0.04 6.27
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 17.28 16.31 0.98 5.99
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 341.30 322.00 19.30 5.99
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.07 0.07 0.00 5.48
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 4.31 4.10 0.21 5.14
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 124.94 118.83 6.11 5.14
Axis Mutual Fund Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 6.57 6.28 0.29 4.56
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.18 1.08 0.10 9.31
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 6.69 6.12 0.57 9.30
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 99.71 91.47 8.24 9.01
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 286.51 262.84 23.67 9.01

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