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AUM in Crores
AMC Fund Name 2019 April 2019 January Change Change %
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.03 0.02 0.00 8.75
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 2.03 1.75 0.28 16.05
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Dividend 1.52 1.43 0.09 6.18
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Growth 301.91 283.38 18.53 6.54
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Dividend 0.13 0.13 0.01 4.34
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Growth 3.73 3.59 0.14 3.89
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Dividend 2.22 2.14 0.08 3.82
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Growth 100.17 96.50 3.67 3.81
Axis Mutual Fund Axis Nifty ETF 7.25 6.97 0.28 4.07
Axis Mutual Fund Axis Gold ETF 109.51 78.60 30.92 39.33
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 15.32 14.60 0.72 4.93
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 43.76 41.71 2.06 4.93
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 11.01 8.23 2.78 33.74
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 11.83 8.86 2.96 33.42
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.02 0.02 0.01 33.88
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 33.65
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 16.87 8.64 8.24 95.40
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 10.60 5.43 5.17 95.31
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.00 0.00 94.59
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.01 0.00 0.00 95.24
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.01 0.00 0.00 97.44
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 15.99 4.55 11.44 251.38
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 233.33
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 16.49 4.70 11.80 251.24
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 400.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option 0.07 0.02 0.05 252.11
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 67.13 2.96 64.17 2,165.93
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 1,900.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 2,400.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 0.01 0.00 0.00 2,400.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 22.45 0.99 21.45 2,165.17
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.03 0.00 0.03 2,223.08
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.06 0.00 0.06 2,192.59
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.01 0.00 0.01 2,333.33
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 0.98 1.22 -0.24 -19.72
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 -0.00 -20.00
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 6.76 8.42 -1.67 -19.80
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 74.17 72.19 1.98 2.75
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 24.13 23.50 0.62 2.65
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 2.37
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option 21.43 21.43 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 25.72 25.73 -0.02 -0.06
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 -0.00 -0.93
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 0.46 0.46 -0.00 -0.07
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 65.37 64.89 0.48 0.74
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 287.44 285.46 1.98 0.70
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.21 0.21 0.00 0.71
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 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.50 0.49 0.01 2.81
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 6.02 5.87 0.15 2.60
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 336.36 327.85 8.51 2.60
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 0.00 4.62
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.41 0.39 0.02 4.40
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 7.10 6.81 0.29 4.19
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 288.04 276.45 11.58 4.19
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.25 0.24 0.01 3.15
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.67 3.57 0.10 2.94
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 210.94 204.93 6.01 2.93
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 0.00 3.33
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.26 0.25 0.01 3.08
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.43 9.15 0.28 3.11
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.23 5.08 0.16 3.09
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.14 0.13 0.01 5.28
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.36 1.30 0.06 5.00
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 114.77 109.31 5.47 5.00
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 0.00 1.37
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.50 0.49 0.01 2.39
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 9.11 8.92 0.19 2.13
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 260.69 255.25 5.45 2.13
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.04 0.04 0.00 2.58
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.23 0.23 0.01 2.46
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 9.12 8.92 0.20 2.23
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 390.09 381.57 8.51 2.23
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 0.00 3.42
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.36 0.35 0.01 3.31
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 15.61 15.15 0.46 3.06
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 372.83 361.76 11.07 3.06
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 0.00 3.50
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.06 0.05 0.00 3.18
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.38 4.25 0.13 3.12
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.09 0.08 0.00 5.16
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 5.05 4.81 0.24 5.04
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 146.46 139.44 7.02 5.04
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.41 0.38 0.03 8.11
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 9.51 9.31 0.20 2.11
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 25.14 25.57 -0.44 -1.71
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 239.65 241.93 -2.28 -0.94
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 26.55 25.08 1.47 5.88
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.87 1.81 0.06 3.33
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.63 0.69 -0.06 -8.17
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.73 2.59 -1.87 -71.98
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 602.06 583.68 18.38 3.15
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 82.22 89.73 -7.51 -8.37
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 32.97 32.34 0.63 1.95
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 11.29 9.49 1.79 18.91
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.87 2.71 0.16 5.86
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 47.15 44.24 2.91 6.58
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 158.77 176.48 -17.71 -10.04
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 2,093.50 2,133.03 -39.53 -1.85
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.01 0.01 0.00 8.93
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.14 0.28 -0.14 -50.78
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 1.69 1.89 -0.20 -10.84
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Half Yearly 0.63 0.67 -0.03 -4.84
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Quarterly 13.08 14.12 -1.04 -7.36
Axis Mutual Fund Axis Regular Saver Fund -Growth Option 235.31 255.47 -20.16 -7.89
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.06 0.05 0.01 18.06
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 8.32 8.36 -0.04 -0.45
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 836.82 761.50 75.32 9.89
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 422.40 318.48 103.92 32.63
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 456.56 520.97 -64.41 -12.36
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 527.49 636.82 -109.34 -17.17
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 14.36 12.99 1.37 10.52
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 0.73 0.73 0.00 0.47
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.35 0.33 0.02 7.25
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 0.41 0.35 0.05 15.54
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 2,087.47 2,106.49 -19.02 -0.90
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 32.51 27.16 5.35 19.68
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 10.70 10.11 0.59 5.85
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 32.29 30.33 1.96 6.45
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.04 0.04 0.00 5.43
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.76 0.73 0.04 5.22
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 26.48 25.24 1.24 4.90
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 422.95 403.18 19.77 4.90
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.02 0.02 0.00 3.11
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.08 1.02 0.06 5.72
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 58.62 55.60 3.02 5.43
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 843.73 800.51 43.22 5.40
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.12 0.12 0.00 3.72
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.19 2.11 0.08 3.76
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 87.44 84.52 2.92 3.46
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 485.60 469.37 16.23 3.46
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 0.00 3.36
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.22 1.18 0.04 3.31
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 175.95 170.86 5.10 2.98
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,061.03 1,030.29 30.74 2.98
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.37 4.14 0.24 5.68
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 986.17 935.99 50.18 5.36
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.42 0.40 0.02 5.17
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 95.25 90.82 4.43 4.88
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.31 1.04 0.27 26.36
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 66.63 23.85 42.79 179.42
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 52.54 53.39 -0.85 -1.59
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 249.15 162.47 86.68 53.35
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 75.76 34.06 41.70 122.40
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 173.72 144.27 29.45 20.41
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 221.71 224.56 -2.85 -1.27
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 3,081.81 2,633.03 448.78 17.04
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 10.46 8.80 1.66 18.90
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 457.11 254.02 203.09 79.95
Axis Mutual Fund Axis Midcap Fund - Dividend 105.48 96.25 9.22 9.58
Axis Mutual Fund Axis Midcap Fund - Growth 1,825.71 1,542.45 283.26 18.36
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 33.32 24.31 9.02 37.10
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 993.71 686.77 306.93 44.69
Axis Mutual Fund Axis Bluechip Fund - Dividend 290.01 261.50 28.51 10.90
Axis Mutual Fund Axis Bluechip Fund - Growth 4,127.51 3,196.71 930.80 29.12
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 0.61 0.49 0.12 24.95
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 13.55 10.35 3.20 30.93
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 24.97 21.94 3.02 13.78
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 676.16 643.43 32.73 5.09
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 31.37 23.79 7.57 31.83
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 683.47 497.94 185.53 37.26
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 356.32 366.27 -9.95 -2.72
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 6,594.02 5,874.35 719.67 12.25
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 123.16 113.91 9.24 8.11
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 2,040.06 1,685.11 354.95 21.06
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,694.50 1,667.08 27.42 1.64
Axis Mutual Fund Axis Long Term Equity Fund - Growth 15,362.55 14,152.12 1,210.44 8.55
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 7.19 25.09 -17.90 -71.35
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 296.47 248.40 48.07 19.35
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 2.82 4.94 -2.12 -42.92
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.17 0.14 0.03 22.95
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 26.21 25.78 0.43 1.66
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 40.87 24.61 16.25 66.04
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 1,077.38 575.78 501.59 87.12
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 2.95 4.59 -1.65 -35.85
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 3.15 2.25 0.90 40.24
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 9.66 5.59 4.07 72.76
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 2.26
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 1,956.45 3,582.84 -1,626.39 -45.39
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 0.41 0.41 0.01 1.53
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.23 0.15 0.08 54.84
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 7.11 16.06 -8.95 -55.72
Axis Mutual Fund Axis Short Term Fund - Growth Option 776.08 706.48 69.60 9.85
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 13.30 12.29 1.02 8.28
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 5.37 33.99 -28.62 -84.21
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 5.00 5.37 -0.37 -6.80
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.44 0.45 -0.01 -1.89
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.42 0.42 -0.00 -0.24
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 6.37 7.90 -1.53 -19.41
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily Dividend Option 0.32 0.05 0.27 575.00
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 132.99 56.83 76.16 134.01
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly Dividend Option 0.02 0.00 0.02 1,271.43
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily Dividend Option 1.21 0.01 1.20 10,460.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 8.98 0.33 8.64 2,591.28
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly Dividend Option 0.04 0.01 0.03 434.29
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly Dividend Option 0.36 0.00 0.36 22,475.00
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 301.69 313.13 -11.44 -3.65
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.13 0.10 0.03 32.04
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.52 0.59 -0.07 -11.17
Axis Mutual Fund Axis Strategic Bond Fund - Growth Option 925.74 919.14 6.60 0.72
Axis Mutual Fund Axis Strategic Bond Fund - Half Yearly Dividend Option 2.36 1.00 1.36 136.06
Axis Mutual Fund Axis Strategic Bond Fund - Quarterly Dividend Option 7.13 8.73 -1.60 -18.30
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 91.97 109.78 -17.81 -16.23
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 31.62 49.23 -17.60 -35.76
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 641.59 754.79 -113.20 -15.00
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.27 0.20 0.08 38.68
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 2.15 2.77 -0.62 -22.44
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 582.71 526.07 56.64 10.77
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 23.46 26.43 -2.97 -11.22
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 16.04 16.59 -0.54 -3.27
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.55 1.59 -0.04 -2.53
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.61 1.76 -0.15 -8.62
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 -0.00 -2.19
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.08 0.08 -0.00 -1.96
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,683.41 1,377.76 305.65 22.18
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 2.19
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 1,748.82 1,485.67 263.15 17.71
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 19,541.54 16,413.77 3,127.78 19.06
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 164.17 113.04 51.13 45.23
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 132.41 108.85 23.56 21.64
Axis Mutual Fund Axis Liquid Fund - Growth Option 8,549.96 6,544.41 2,005.55 30.65
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 174.25 187.53 -13.28 -7.08
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 0.35 0.37 -0.02 -4.20
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 -0.91
Axis Mutual Fund Axis Liquid Fund - Weekly Dividend Option 272.20 194.95 77.24 39.62
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 17.65 17.08 0.57 3.35
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.03 0.00 0.02 1,543.75
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.00 0.00 0.00 72.73
Axis Mutual Fund Axis Gilt Fund - Growth Option 18.74 18.18 0.56 3.10
Axis Mutual Fund Axis Gilt Fund - Half Yearly Dividend Option 0.06 0.06 0.00 0.52
Axis Mutual Fund Axis Gilt Fund - Regular Dividend Option 0.24 0.24 0.01 2.56
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 0.80 1.38 -0.58 -42.13
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 28.80 25.41 3.39 13.33
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.03 0.03 0.00 8.90
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.22 0.20 0.01 5.86
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 101.05 110.31 -9.25 -8.39
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 4.55 5.10 -0.55 -10.75
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 237.05 258.92 -21.87 -8.45
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.16 0.21 -0.05 -24.12
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.11 0.09 0.02 20.67
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 1,337.70 1,347.01 -9.32 -0.69
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 35.56 44.26 -8.70 -19.66
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 1.35 1.18 0.18 15.20
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 11.40 9.16 2.24 24.42
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 71.89 70.45 1.45 2.05
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.08 1.05 0.02 2.12
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.12 0.03 0.09 376.59
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.01 0.01 0.01 60.00
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 2.83 2.97 -0.14 -4.69
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 163.03 154.71 8.32 5.38
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 1.06 0.53 0.54 101.56
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.42 0.41 0.01 2.49
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.12 1.31 -0.19 -14.77
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 57.37 52.13 5.24 10.06
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 0.77 0.56 0.21 38.46
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3,953.60 2,052.53 1,901.07 92.62
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 9.57 0.29 9.28 3,253.59
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.65 0.60 0.05 8.09
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 1,711.60 964.66 746.94 77.43
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 61.83 18.58 43.25 232.77
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 5.93 1.89 4.04 213.61

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