LT Retirement SIP 728x90

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2019 October 2019 July Change Change %
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 944.41 826.20 118.21 14.31
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 576.99 470.74 106.25 22.57
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 502.50 463.90 38.61 8.32
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 635.48 565.51 69.97 12.37
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 8.44 2.30 6.14 267.17
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 7,288.76 5,195.87 2,092.88 40.28
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 7.82 3.79 4.03 106.54
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 8.17 3.85 4.32 112.34
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option 58.74 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 3,395.35 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option 117.90 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option 11.81 0.00 0.00 0.00
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 79.88 54.80 25.08 45.77
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 1,951.85 1,301.05 650.80 50.02
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Dividend 427.23 0.00 0.00 0.00
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 6,661.53 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.03 0.03 0.00 9.29
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 2.71 2.29 0.42 18.25
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Dividend 1.63 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 336.25 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Dividend 0.14 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 3.95 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend 2.37 0.00 0.00 0.00
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 104.00 0.00 0.00 0.00
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 0.26 0.75 -0.48 -64.90
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 43.52 53.88 -10.36 -19.23
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.12 1.09 0.03 2.68
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.19 0.18 0.01 4.56
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.02 0.02 -0.00 -7.14
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 0.71 1.21 -0.50 -41.54
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 131.14 149.09 -17.95 -12.04
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.71 0.82 -0.11 -13.47
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.42 0.41 0.01 2.38
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.01 1.03 -0.02 -1.69
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 231.17 228.06 3.10 1.36
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.18 0.17 0.02 9.55
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.02 0.07 -0.05 -68.70
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 1,065.47 1,186.98 -121.50 -10.24
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 15.94 22.61 -6.67 -29.50
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 1.00 1.16 -0.15 -13.17
Axis Mutual Fund Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option 0.31 0.00 0.00 0.00
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 55.10 33.54 21.57 64.31
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.03 0.03 0.00 11.50
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.48 0.27 0.21 75.27
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 111.13 0.00 0.00 0.00
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option 3.46 0.00 0.00 0.00
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.43 2.76 -0.33 -11.96
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 47.76 45.51 2.25 4.95
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 126.13 145.23 -19.09 -13.15
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 1,899.01 2,001.60 -102.59 -5.13
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 22.08 15.26 6.82 44.72
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 1.15 0.91 0.24 25.96
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.58 0.43 0.15 35.02
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 1.12 0.76 0.36 47.34
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,682.75 1,893.36 -210.61 -11.12
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 31.94 32.17 -0.23 -0.71
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 8.84 9.74 -0.91 -9.30
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 32.18 31.79 0.40 1.25
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 26.52 25.40 1.12 4.40
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.85 1.84 0.01 0.41
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.65 0.63 0.01 2.22
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.58 0.72 -0.14 -19.04
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 642.72 612.39 30.32 4.95
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 81.36 76.73 4.63 6.03
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 35.65 32.70 2.95 9.03
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 12.10 11.20 0.91 8.10
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 53.69 41.42 12.27 29.63
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 1,195.86 886.65 309.22 34.87
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Dividend Option 376.46 0.00 0.00 0.00
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 7,133.15 0.00 0.00 0.00
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 22.65 21.06 1.59 7.54
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.10 0.11 -0.01 -6.03
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.06 0.03 0.03 90.49
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 22.67 0.00 0.00 0.00
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option 0.10 0.00 0.00 0.00
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular Dividend Option 0.37 0.00 0.00 0.00
Axis Mutual Fund Axis Gold ETF 134.42 127.80 6.62 5.18
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 0.94 0.74 0.21 28.35
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 28.35 18.60 9.74 52.37
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 29.18 26.97 2.21 8.19
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 824.39 737.29 87.10 11.81
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 13.60 0.01 13.59 95,676.06
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 1,628.10 1,712.27 -84.17 -4.92
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 20,219.59 19,352.69 866.90 4.48
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 164.71 171.98 -7.27 -4.23
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 225.12 165.92 59.20 35.68
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily Dividend Option 1,184.93 0.00 0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 7,999.12 0.00 0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly Dividend Option 195.58 0.00 0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly Dividend Option 274.50 0.00 0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.04 0.03 0.00 10.57
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.36 0.36 0.00 0.06
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.00 0.00 0.00 8.33
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly Dividend Option 2.87 0.01 2.86 26,205.50
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 137.81 124.97 12.84 10.27
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 2,551.32 2,185.85 365.48 16.72
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Dividend 1,754.06 0.00 0.00 0.00
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Growth 16,594.51 0.00 0.00 0.00
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 26.64 12.22 14.41 117.94
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 849.28 554.81 294.47 53.08
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Dividend 131.13 0.00 0.00 0.00
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 2,662.49 0.00 0.00 0.00
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual Dividend Option 0.00 0.00 0.00 66.67
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily Dividend Option 4.41 1.05 3.36 320.35
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 320.60 244.30 76.29 31.23
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly Dividend Option 0.02 0.00 0.01 317.02
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 70.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual Dividend Option 0.03 0.02 0.01 68.69
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily Dividend Option 1.35 0.72 0.63 87.81
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 80.12 33.05 47.07 142.41
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly Dividend Option 0.97 0.83 0.15 17.78
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 0.11 0.06 0.05 73.65
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 86.73 77.94 8.79 11.28
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 370.57 230.16 140.41 61.01
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 232.51 217.46 15.05 6.92
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 4,284.47 3,565.89 718.58 20.15
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Dividend Option 0.50 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 10.85 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Dividend Option 7.06 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 315.16 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty ETF 7.59 7.17 0.42 5.88
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily Dividend Option 79.81 35.51 44.30 124.75
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 1,080.59 267.72 812.87 303.63
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly Dividend Option 0.06 0.02 0.04 165.02
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly Dividend Option 0.00 0.01 -0.01 -88.65
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily Dividend Option 13.77 6.14 7.63 124.23
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 160.65 29.75 130.89 439.91
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly Dividend Option 0.17 0.07 0.10 135.13
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly Dividend Option 0.62 0.52 0.10 18.15
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.03 0.01 0.02 379.03
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.09 0.11 -0.02 -18.67
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option 1.32 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly 0.61 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly 11.16 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 189.39 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.06 0.06 -0.01 -8.69
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 7.91 7.91 0.00 0.01
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 0.87 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout 1.06 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 57.87 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 0.12 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout 0.26 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 16.66 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 0.34 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout 0.81 0.00 0.00 0.00
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 34.67 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 2,116.00 1,333.53 782.46 58.68
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 1.55 0.51 1.04 204.29
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.78 0.91 -0.13 -14.10
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 5.95 6.68 -0.73 -10.95
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Bonus Option 0.04 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 1,331.87 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly Dividend Option 34.71 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular Dividend Option 4.90 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly Dividend Option 12.74 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 4.38 4.93 -0.55 -11.24
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.45 0.45 0.00 0.02
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.41 0.41 -0.01 -1.57
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 4.55 1.60 2.96 185.23
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 300.74 141.26 159.48 112.90
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 64.80 59.19 5.61 9.48
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 906.59 509.08 397.51 78.08
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 273.39 263.29 10.10 3.84
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.14 0.14 0.00 1.22
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.59 0.60 -0.01 -1.70
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 917.70 0.00 0.00 0.00
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option 0.87 0.00 0.00 0.00
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option 23.06 0.00 0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 53.18 34.98 18.20 52.04
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 2,101.84 730.49 1,371.34 187.73
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.86 0.53 0.33 62.53
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 16.33 7.22 9.12 126.38
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 22.55 19.85 2.71 13.65
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option 95.48 0.00 0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 1,297.22 0.00 0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option 22.11 0.00 0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.46 1.54 -0.08 -5.12
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.58 1.57 0.01 0.64
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.08 0.08 -0.00 -0.12
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.62 0.43 0.19 45.07
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 9.30 8.80 0.51 5.75
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Dividend Option 26.31 0.00 0.00 0.00
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Growth Option 241.78 0.00 0.00 0.00
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 14.61 10.34 4.27 41.26
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 855.77 563.74 292.03 51.80
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 3.11 3.09 0.02 0.77
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.60 0.92 -0.32 -34.56
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 28.45 27.31 1.14 4.17
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 127.93 64.09 63.84 99.60
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 2,130.33 1,595.64 534.69 33.51
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 17.14 9.32 7.82 83.87
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 5.96 5.04 0.91 18.12
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 31.08 54.45 -23.37 -42.92
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.04 0.04 0.00 7.46
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.81 0.75 0.06 7.52
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 27.86 25.97 1.89 7.29
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 445.05 414.82 30.23 7.29
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.02 0.02 0.00 7.79
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.15 1.07 0.08 7.49
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 62.49 58.25 4.24 7.28
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 899.41 838.40 61.01 7.28
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 5.80 15.58 -9.78 -62.76
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 16.57 44.49 -27.93 -62.76
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.13 0.12 0.01 9.14
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.30 2.11 0.19 9.13
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 91.47 83.99 7.48 8.90
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 508.02 466.50 41.52 8.90
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.04 0.03 0.00 9.57
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.28 1.17 0.11 9.38
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 183.91 168.55 15.36 9.12
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,109.02 1,016.37 92.65 9.12
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.74 4.41 0.33 7.51
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 1,063.75 991.67 72.08 7.27
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.46 0.43 0.03 7.33
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 103.91 96.97 6.94 7.16
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 11.65 11.35 0.30 2.63
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 12.50 12.18 0.31 2.57
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.03 0.03 0.00 2.78
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 2.08
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 17.86 17.40 0.46 2.67
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 11.20 10.92 0.28 2.60
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 2.70
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 2.35
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 2.53
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 16.93 16.49 0.44 2.64
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 4.76
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 17.44 17.00 0.44 2.58
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 2.61
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 71.16 69.28 1.88 2.71
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 2.38
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 3.85
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 0.01 0.01 0.00 1.92
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 23.75 23.14 0.61 2.64
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.03 0.03 0.00 2.56
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.07 0.06 0.00 2.66
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.02 0.02 0.00 2.65
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 78.34 76.35 1.99 2.61
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 25.43 24.81 0.62 2.51
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 2.70
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 21.18 20.78 0.40 1.93
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 25.38 24.92 0.46 1.85
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 1.92
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 0.45 0.01 1.84
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 65.64 64.39 1.25 1.94
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 288.34 282.99 5.35 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.21 0.21 0.00 1.86
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 35 (1359 Days) - Direct Plan - Growth Option 0.24 0.23 0.01 4.60
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.59 3.43 0.15 4.46
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 206.10 197.30 8.80 4.46
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 0.00 2.67
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.27 0.26 0.01 2.45
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.68 9.44 0.23 2.46
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.38 5.25 0.13 2.47
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 0.00 5.71
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.49 0.47 0.03 5.58
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 9.00 8.54 0.46 5.43
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 257.40 244.14 13.25 5.43
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.04 0.04 0.00 5.33
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.23 0.22 0.01 5.42
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 9.02 8.57 0.45 5.26
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 385.98 366.68 19.30 5.26
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 0.00 4.89
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.35 0.34 0.02 5.02
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 15.19 14.49 0.70 4.86
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 362.87 346.07 16.81 4.86
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 0.00 2.53
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.06 0.06 0.00 2.54
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.50 4.39 0.11 2.48

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback