NJ Wealth Largest MF Distributor 728x90

Mutual Funds Aum By Fund

Company
Compare:
With:
Go
AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
Axis Mutual Fund Axis AAA Bond Plus SDL ETF - 2026 Maturity 664.90 477.41 187.49 39.27
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 3,434.29 2,525.50 908.78 35.98
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - IDCW 14.99 160.50 -145.51 -90.66
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 1,539.08 1,240.02 299.06 24.12
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - IDCW 27.03 30.50 -3.46 -11.36
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - Growth 117.15 103.00 14.15 13.74
Axis Mutual Fund Axis Balanced Advantage Fund - Direct Plan - IDCW 1.81 1.95 -0.15 -7.51
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - Growth 1,883.53 1,671.41 212.13 12.69
Axis Mutual Fund Axis Balanced Advantage Fund - Regular Plan - IDCW 48.91 50.60 -1.69 -3.33
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 0.70 0.52 0.18 35.17
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 9,302.60 9,527.06 -224.46 -2.36
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 30.84 33.72 -2.88 -8.53
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 0.75 0.75 0.00 0.48
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 9.07 9.78 -0.71 -7.25
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 6,376.85 6,739.05 -362.20 -5.37
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 54.56 57.83 -3.27 -5.65
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 2.13 2.67 -0.55 -20.42
Axis Mutual Fund Axis Banking ETF 51.34 49.91 1.44 2.88
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 11,201.79 10,801.79 400.00 3.70
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - IDCW 142.00 131.41 10.59 8.06
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 22,908.27 22,825.53 82.74 0.36
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - IDCW 414.48 438.91 -24.43 -5.57
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 8.20 8.01 0.19 2.37
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Plan - IDCW 0.05 0.05 -0.00 -1.28
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 564.11 566.27 -2.16 -0.38
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Plan - IDCW 2.49 2.54 -0.05 -2.13
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 4.87 4.99 -0.12 -2.43
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Plan - IDCW 0.20 0.20 -0.00 -1.81
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 132.36 136.52 -4.16 -3.05
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - IDCW 3.01 3.12 -0.11 -3.67
Axis Mutual Fund Axis Consumption ETF 10.70 13.29 -2.60 -19.54
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Daily IDCW 0.09 0.09 0.00 1.23
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Monthly IDCW 3.45 6.57 -3.12 -47.52
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Regular IDCW 3.53 8.06 -4.54 -56.26
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan - Weekly IDCW 0.03 0.09 -0.06 -68.47
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 2,963.07 3,173.60 -210.53 -6.63
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Daily IDCW 0.29 0.42 -0.13 -30.86
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 1.11 1.23 -0.11 -9.21
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Regular IDCW 0.74 0.74 -0.00 -0.62
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 0.35 0.30 0.05 17.59
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 1,569.87 2,264.73 -694.86 -30.68
Axis Mutual Fund Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth 124.28 0.00 0.00 0.00
Axis Mutual Fund Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth 47.41 0.00 0.00 0.00
Axis Mutual Fund Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW 0.03 0.00 0.00 0.00
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 181.56 178.48 3.08 1.72
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly IDCW 0.51 0.51 -0.00 -0.89
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly IDCW 0.07 0.08 -0.01 -8.61
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 547.70 555.10 -7.41 -1.33
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly IDCW 4.48 4.21 0.27 6.44
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Weekly IDCW 0.42 0.47 -0.05 -9.89
Axis Mutual Fund Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - Growth 61.75 0.00 0.00 0.00
Axis Mutual Fund Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - IDCW 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - Growth 12.35 0.00 0.00 0.00
Axis Mutual Fund Axis CRISIL SDL 2027 Debt Index Fund - Regular Plan - IDCW 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 2,048.40 1,660.64 387.76 23.35
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 0.60 0.57 0.03 4.77
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 1.36 1.30 0.06 4.34
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 548.85 571.20 -22.35 -3.91
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 0.55 0.59 -0.05 -7.71
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 4.30 4.95 -0.65 -13.12
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 95.66 88.13 7.53 8.54
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 2.24 1.87 0.38 20.26
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW 1.02 1.00 0.02 2.22
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular IDCW 1.11 1.82 -0.71 -39.00
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,723.33 1,755.55 -32.23 -1.84
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 26.99 27.09 -0.11 -0.39
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 6.99 7.36 -0.36 -4.95
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 13.22 14.80 -1.58 -10.68
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 97.84 71.96 25.89 35.98
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly IDCW 1.68 0.93 0.74 79.24
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 0.63 0.71 -0.07 -10.22
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular IDCW 0.27 0.28 -0.01 -2.54
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 1,032.67 935.03 97.63 10.44
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly IDCW 47.44 50.03 -2.59 -5.17
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 18.55 20.68 -2.13 -10.28
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular IDCW 5.57 5.47 0.10 1.88
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - Growth Option 117.38 114.77 2.61 2.27
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - IDCW 1.05 1.07 -0.02 -2.08
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - Growth Option 1,790.69 2,011.44 -220.75 -10.97
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - IDCW 15.40 20.51 -5.11 -24.93
Axis Mutual Fund Axis Flexi Cap Fund - Direct Plan - Growth 1,620.96 1,578.81 42.15 2.67
Axis Mutual Fund Axis Flexi Cap fund - Direct Plan - IDCW 14.60 16.57 -1.97 -11.90
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - Growth 8,927.98 9,292.69 -364.71 -3.92
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - IDCW 147.16 161.30 -14.15 -8.77
Axis Mutual Fund Axis Floater Fund - Direct Plan - Annual IDCW 0.02 0.02 -0.00 -7.22
Axis Mutual Fund Axis Floater Fund - Direct Plan - Daily IDCW 0.12 0.02 0.10 527.41
Axis Mutual Fund Axis Floater Fund - Direct Plan - Growth 1,196.63 1,486.63 -290.00 -19.51
Axis Mutual Fund Axis Floater Fund - Direct Plan - Monthly IDCW 0.08 0.05 0.03 47.45
Axis Mutual Fund Axis Floater Fund - Direct Plan - Quarterly IDCW 0.06 0.05 0.01 28.88
Axis Mutual Fund Axis Floater Fund - Regular Plan - Annual IDCW 0.15 0.16 -0.01 -3.79
Axis Mutual Fund Axis Floater Fund - Regular Plan - Daily IDCW 0.11 0.15 -0.05 -30.54
Axis Mutual Fund Axis Floater Fund - Regular Plan - Growth 392.29 995.08 -602.80 -60.58
Axis Mutual Fund Axis Floater Fund - Regular Plan - Monthly IDCW 0.05 0.04 0.00 5.16
Axis Mutual Fund Axis Floater Fund - Regular Plan - Quarterly IDCW 0.05 0.06 -0.01 -16.16
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 5,531.93 5,677.78 -145.85 -2.57
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - IDCW 51.56 50.36 1.20 2.38
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 13,890.34 14,600.51 -710.17 -4.86
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - IDCW 204.70 231.78 -27.08 -11.68
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 65.16 68.76 -3.61 -5.24
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly IDCW 0.19 0.20 -0.01 -4.89
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular IDCW 0.20 0.20 0.00 0.40
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 70.18 79.24 -9.06 -11.44
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly IDCW 0.09 0.08 0.02 20.57
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular IDCW 0.32 0.35 -0.03 -8.57
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 196.94 197.71 -0.77 -0.39
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 2.52 2.59 -0.07 -2.60
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 1,123.29 1,277.04 -153.75 -12.04
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 18.26 19.89 -1.63 -8.18
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - Growth 147.52 154.42 -6.90 -4.47
Axis Mutual Fund Axis Global Innovation Fund of Fund - Direct Plan - IDCW 0.91 1.06 -0.15 -14.31
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - Growth 1,373.89 1,616.90 -243.01 -15.03
Axis Mutual Fund Axis Global Innovation Fund of Fund - Regular Plan - IDCW 11.37 13.35 -1.98 -14.83
Axis Mutual Fund Axis Gold ETF 639.71 546.58 93.13 17.04
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 81.89 72.68 9.21 12.68
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 0.37 0.34 0.03 8.53
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 54.23 51.09 3.14 6.14
Axis Mutual Fund Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 0.38 0.37 0.01 3.63
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 961.79 709.46 252.33 35.57
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - IDCW 10.04 5.68 4.36 76.76
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 4,941.44 4,441.73 499.71 11.25
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - IDCW 36.73 36.82 -0.09 -0.24
Axis Mutual Fund Axis Healthcare ETF 19.98 20.33 -0.35 -1.71
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily IDCW 172.81 110.56 62.26 56.31
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 21,318.09 19,191.09 2,127.00 11.08
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly IDCW 3.23 3.50 -0.27 -7.67
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly IDCW 10.51 3.02 7.49 248.22
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily IDCW 130.57 128.91 1.67 1.29
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 6,230.95 6,077.44 153.51 2.53
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly IDCW 7.86 9.88 -2.02 -20.45
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly IDCW 10.08 13.66 -3.58 -26.20
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 0.28 0.30 -0.02 -7.76
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 7,513.05 7,600.31 -87.26 -1.15
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - IDCW 184.12 202.42 -18.30 -9.04
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Growth 23,166.05 24,961.68 -1,795.63 -7.19
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - IDCW 1,404.87 1,610.67 -205.80 -12.78
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 5,378.54 5,104.16 274.38 5.38
Axis Mutual Fund Axis Midcap Fund - Direct Plan - IDCW 40.02 33.73 6.29 18.63
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 11,286.97 11,011.93 275.04 2.50
Axis Mutual Fund Axis Midcap Fund - Regular Plan - IDCW 146.63 155.73 -9.10 -5.85
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual IDCW 0.05 0.05 0.00 1.72
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily IDCW 0.04 0.05 -0.01 -23.65
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 4,088.76 2,768.46 1,320.29 47.69
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly IDCW 0.05 0.14 -0.09 -64.58
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 -13.33
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual IDCW 0.13 0.14 -0.02 -10.96
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily IDCW 0.24 0.24 -0.01 -2.18
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 932.76 1,008.45 -75.69 -7.51
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly IDCW 0.58 1.87 -1.29 -69.20
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly IDCW 0.13 0.13 -0.00 -3.61
Axis Mutual Fund Axis Multicap Fund - Direct Growth 182.66 24.24 158.41 653.51
Axis Mutual Fund Axis Multicap Fund - Direct Plan - IDCW 1.40 0.19 1.21 647.88
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 4,936.16 712.17 4,223.99 593.12
Axis Mutual Fund Axis Multicap Fund - Regular Plan - IDCW 20.80 2.98 17.83 599.20
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 407.93 337.17 70.76 20.99
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - IDCW 3.17 2.90 0.27 9.35
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 287.87 278.29 9.58 3.44
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - IDCW 4.40 4.39 0.01 0.27
Axis Mutual Fund Axis Nifty 50 Index Fund - Direct Plan - Growth 48.43 9.19 39.24 427.04
Axis Mutual Fund Axis Nifty 50 Index Fund - Direct Plan - IDCW 0.37 0.09 0.28 305.49
Axis Mutual Fund Axis Nifty 50 Index Fund - Regular Plan - Growth Option 33.24 8.00 25.24 315.67
Axis Mutual Fund Axis Nifty 50 Index Fund - Regular Plan - IDCW 0.61 0.15 0.46 308.78
Axis Mutual Fund Axis Nifty ETF 116.64 69.64 47.00 67.49
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 0.54 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 0.32 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Direct Plan - Growth 21.38 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Direct Plan - IDCW 0.24 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Regular Plan - Growth 12.84 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 0.46 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 2.91 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 0.04 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 2.22 0.00 0.00 0.00
Axis Mutual Fund Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 0.05 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily IDCW 0.10 0.10 0.00 3.06
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 9,693.09 8,241.68 1,451.40 17.61
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly IDCW 0.03 0.01 0.01 78.57
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly IDCW 0.13 0.18 -0.05 -27.09
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily IDCW 5.67 1.01 4.66 461.46
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 2,568.09 2,092.97 475.12 22.70
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly IDCW 0.03 0.04 -0.01 -17.33
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly IDCW 0.22 0.76 -0.54 -71.28
Axis Mutual Fund Axis Quant Fund - Direct Plan - Growth 85.67 82.40 3.28 3.97
Axis Mutual Fund Axis Quant Fund - Direct Plan - IDCW 0.93 0.84 0.09 10.33
Axis Mutual Fund Axis Quant Fund - Regular Plan - Growth 1,450.81 1,562.23 -111.43 -7.13
Axis Mutual Fund Axis Quant Fund - Regular Plan - IDCW 9.37 9.81 -0.43 -4.42
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Annual IDCW 0.04 0.04 0.00 2.96
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.16 0.15 0.01 4.72
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.18 0.15 0.03 16.82
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Annual IDCW 1.04 1.05 -0.01 -1.01
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 378.65 323.34 55.32 17.11
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 0.23 0.25 -0.02 -6.27
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 9.05 9.83 -0.78 -7.92
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 22.78 20.27 2.51 12.38
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 24.63 24.63 0.00 0.01
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 0.41 0.42 -0.01 -1.95
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 609.78 635.10 -25.33 -3.99
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 12.07 12.68 -0.60 -4.76
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 5.19 4.69 0.51 10.83
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW 0.08 0.07 0.01 19.03
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 93.67 99.93 -6.26 -6.27
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 1.03 1.06 -0.03 -3.17
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 11.08 10.18 0.90 8.82
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 0.15 0.15 0.00 1.65
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 274.79 288.48 -13.69 -4.74
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 4.76 5.08 -0.32 -6.28
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 8,644.10 8,031.71 612.38 7.62
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly IDCW 2.52 2.92 -0.39 -13.44
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular IDCW 1.23 1.29 -0.06 -4.50
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly IDCW 0.35 0.49 -0.15 -29.64
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 3,827.51 4,331.54 -504.03 -11.64
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly IDCW 28.45 34.06 -5.61 -16.46
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular IDCW 5.54 5.15 0.39 7.56
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly IDCW 5.51 7.68 -2.17 -28.21
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 1.59 1.63 -0.04 -2.53
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly IDCW 0.31 0.40 -0.10 -24.02
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly IDCW 0.15 0.15 -0.00 0.00
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 3,936.52 3,405.66 530.86 15.59
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - IDCW 19.77 18.00 1.77 9.84
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 4,423.15 4,226.35 196.80 4.66
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - IDCW 70.48 71.03 -0.55 -0.78
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - Growth Option 113.53 120.31 -6.78 -5.63
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - IDCW 1.97 2.16 -0.19 -8.81
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - Growth Option 2,104.33 2,469.98 -365.65 -14.80
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - IDCW 14.61 17.81 -3.20 -17.97
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 531.09 491.28 39.82 8.10
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 0.15 0.18 -0.03 -18.12
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 0.43 0.22 0.21 94.12
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 1,313.94 1,297.88 16.06 1.24
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 0.71 0.70 0.02 2.22
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 2.87 2.87 -0.00 -0.05
Axis Mutual Fund Axis Technology ETF 25.35 24.16 1.18 4.90
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 10.89 18.23 -7.34 -40.29
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 5,108.86 6,215.36 -1,106.50 -17.80
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 0.42 0.50 -0.08 -15.32
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 1.04 1.48 -0.44 -29.74
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 28.52 35.07 -6.55 -18.67
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 2,553.46 2,826.47 -273.01 -9.66
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 3.68 3.79 -0.11 -2.98
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 2.65 4.19 -1.54 -36.83
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 1.10 1.17 -0.06 -5.43
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.30 1.47 -0.17 -11.45
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 0.00 0.00 -0.00 -18.75
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 0.05 0.05 -0.00 0.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 110.18 90.40 19.78 21.88
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - IDCW 3.30 2.86 0.44 15.22
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Growth Option 1,474.59 1,436.13 38.46 2.68
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - IDCW 91.45 90.77 0.67 0.74
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Daily IDCW 0.65 0.76 -0.11 -14.22
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW 1.30 1.55 -0.25 -15.89
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Regular IDCW 0.18 0.18 0.00 2.24
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW 0.11 0.15 -0.04 -28.13
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 2,148.28 2,510.71 -362.44 -14.44
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 15.89 23.61 -7.72 -32.70
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 4.80 5.75 -0.95 -16.49
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 1.68 2.11 -0.44 -20.67
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 3.00 3.89 -0.89 -22.84
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 2,948.96 3,256.86 -307.89 -9.45
Axis Mutual Fund Axis Value Fund - Direct Plan - Growth 59.33 58.42 0.91 1.56
Axis Mutual Fund Axis Value Fund - Direct Plan - IDCW 0.61 0.62 -0.01 -2.05
Axis Mutual Fund Axis Value Fund - Regular Plan - Growth 165.96 151.05 14.91 9.87
Axis Mutual Fund Axis Value Fund - Regular Plan - IDCW 1.40 1.37 0.04 2.72
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 1.21 1.28 -0.07 -5.22
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 656.22 693.68 -37.46 -5.40
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.76 1.82 -0.06 -3.11
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 1,349.18 1,395.29 -46.11 -3.30
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW 0.06 0.06 -0.00 -5.19
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW 41.09 43.43 -2.35 -5.40
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW 0.04 0.04 -0.00 -3.06
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 93.74 96.94 -3.20 -3.30
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 13.55 13.42 0.14 1.01
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 14.45 14.32 0.14 0.95
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 20.78 20.57 0.21 1.03
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 12.96 12.84 0.12 0.97
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 19.68 19.48 0.20 1.02
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 20.16 19.97 0.19 0.96
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 82.47 81.68 0.79 0.97
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 27.35 27.10 0.24 0.90
Axis Mutual Fund Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 0.03 0.03 0.00 1.01
Axis Mutual Fund Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 0.02 0.02 0.00 0.59
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW 0.01 0.01 0.00 1.15
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW 0.01 0.01 0.00 1.01
Axis Mutual Fund Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW 0.01 0.01 0.00 1.08
Axis Mutual Fund Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 -0.00 0.00
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 0.99
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW 0.01 0.00 0.00 2.04
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 1.64
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 0.04 0.04 0.00 0.82
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 0.08 0.07 0.00 0.94
Axis Mutual Fund Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 0.02 0.02 0.00 1.14
Axis Mutual Fund Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Growth Option 405.86 208.26 197.60 94.88
Axis Mutual Fund Axis Fixed Term Plan Series 109 (111 Days) - Direct Plan - Quarterly IDCW 0.00 0.00 0.00 100.00
Axis Mutual Fund Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Growth Option 45.48 23.34 22.14 94.87
Axis Mutual Fund Axis Fixed Term Plan Series 109 (111 Days) - Regular Plan - Quarterly IDCW 0.08 0.04 0.04 95.09

Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback
Notification