Axis MF Shuruaat SIP Se 728X90

Mutual Funds Aum By Fund

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AUM in Crores
AMC Fund Name 2020 July   2020 April    Change     Change %   
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 52.18 99.27 -47.09 -47.44
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 1,715.00 1,526.07 188.93 12.38
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 86.80 190.85 -104.05 -54.52
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 1,123.73 905.89 217.84 24.05
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 2.29 1.99 0.31 15.46
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 9,604.49 9,646.57 -42.08 -0.44
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 46.27 32.91 13.36 40.58
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.93 1.84 -0.91 -49.39
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option 10.32 22.54 -12.22 -54.22
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 6,671.45 4,832.37 1,839.09 38.06
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option 95.88 89.47 6.40 7.16
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option 4.67 6.30 -1.63 -25.81
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 66.03 80.34 -14.31 -17.81
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 4,633.01 3,563.98 1,069.03 30.00
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Dividend 392.58 371.66 20.92 5.63
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 11,264.65 8,686.56 2,578.09 29.68
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.03 0.03 0.00 14.13
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 3.48 2.93 0.55 18.68
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Dividend 1.65 1.45 0.20 13.97
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 352.27 306.94 45.33 14.77
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Dividend 0.14 0.12 0.01 10.87
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 3.77 3.37 0.40 11.84
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend 2.26 2.01 0.25 12.42
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 98.27 88.60 9.67 10.92
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 0.07 0.07 0.01 11.31
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 355.42 63.94 291.48 455.84
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.27 1.09 0.17 15.63
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.28 0.20 0.08 40.81
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.14 0.02 0.12 805.84
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 0.35 0.38 -0.03 -8.72
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 413.67 132.00 281.67 213.39
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.62 0.51 0.11 21.04
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.49 0.46 0.04 7.70
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.22 0.96 0.26 27.25
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 49.94 107.73 -57.79 -53.65
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.18 0.16 0.02 11.16
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.01 0.01 0.00 25.00
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 543.78 681.13 -137.35 -20.17
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 5.72 6.76 -1.04 -15.39
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 0.65 0.80 -0.15 -18.28
Axis Mutual Fund Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option 0.53 0.35 0.18 49.53
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 448.09 280.17 167.92 59.94
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.30 0.12 0.18 151.87
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.86 0.49 0.37 73.98
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 402.39 247.90 154.50 62.32
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option 3.51 3.18 0.33 10.30
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.09 2.02 0.07 3.41
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 47.97 45.66 2.31 5.07
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 77.43 89.02 -11.60 -13.03
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 1,387.20 1,402.70 -15.51 -1.11
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 42.83 35.65 7.18 20.15
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 0.78 0.64 0.14 21.80
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.82 0.69 0.13 18.70
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 1.32 1.13 0.19 17.01
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,494.53 1,336.23 158.30 11.85
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 21.87 25.71 -3.84 -14.92
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 8.05 7.32 0.73 10.03
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 19.55 19.94 -0.39 -1.96
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 20.13 18.26 1.87 10.23
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.04 1.27 -0.23 -17.89
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.63 0.60 0.03 5.18
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.57 0.53 0.04 8.35
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 590.60 573.33 17.28 3.01
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 47.15 51.15 -4.00 -7.82
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 25.01 26.98 -1.97 -7.30
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 7.41 7.36 0.05 0.70
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - Dividend Option 0.48 0.44 0.04 8.21
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - Growth Option 26.80 20.03 6.77 33.81
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - Dividend Option 25.06 23.30 1.76 7.56
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - Growth Option 1,674.54 1,586.08 88.47 5.58
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 52.53 51.26 1.27 2.49
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 2,462.23 1,942.31 519.92 26.77
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Dividend Option 246.79 242.94 3.85 1.59
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 8,477.64 7,046.55 1,431.09 20.31
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 68.78 55.89 12.89 23.07
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.36 0.16 0.20 129.76
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.61 0.42 0.18 43.24
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 75.73 54.17 21.55 39.78
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option 0.07 0.10 -0.03 -30.84
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular Dividend Option 0.49 0.45 0.04 8.52
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend Option 0.09 0.00 0.00 0.00
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 3.67 0.00 0.00 0.00
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend Option 1.30 0.00 0.00 0.00
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 84.79 0.00 0.00 0.00
Axis Mutual Fund Axis Gold ETF 288.68 200.08 88.60 44.28
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 1.42 1.13 0.29 25.89
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 117.53 87.29 30.24 34.64
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 29.16 31.27 -2.12 -6.77
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 1,170.83 923.24 247.59 26.82
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 171.62 421.37 -249.74 -59.27
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 20,915.03 19,315.15 1,599.88 8.28
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 49.04 108.49 -59.44 -54.79
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 30.83 55.46 -24.63 -44.41
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily Dividend Option 218.50 598.28 -379.78 -63.48
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 8,626.55 8,162.25 464.29 5.69
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly Dividend Option 37.63 95.85 -58.22 -60.74
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly Dividend Option 26.53 47.98 -21.45 -44.71
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 0.34 0.34 -0.01 -1.63
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 0.00
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 133.88 118.53 15.35 12.95
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 3,449.07 2,862.29 586.78 20.50
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Dividend 1,414.78 1,295.61 119.17 9.20
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Growth 16,498.64 14,630.81 1,867.83 12.77
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 33.81 33.81 0.00 0.01
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 1,700.29 1,386.90 313.39 22.60
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Dividend 122.20 120.65 1.55 1.28
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 4,289.97 3,528.44 761.54 21.58
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual Dividend Option 0.01 0.01 0.00 5.48
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily Dividend Option 0.04 0.33 -0.29 -87.49
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 999.88 511.87 488.00 95.34
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly Dividend Option 0.04 0.02 0.02 91.24
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly Dividend Option 0.00 0.00 -0.00 -11.11
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual Dividend Option 0.21 0.14 0.08 54.56
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily Dividend Option 0.31 0.43 -0.12 -28.54
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 214.88 121.80 93.08 76.42
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly Dividend Option 0.93 1.36 -0.43 -31.69
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 0.11 0.11 0.00 0.91
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 26.72 24.05 2.67 11.10
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 695.24 578.09 117.15 20.27
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 167.30 166.31 0.99 0.60
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 5,463.10 4,698.04 765.06 16.28
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Dividend Option 1.19 0.90 0.30 32.86
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 62.99 42.43 20.56 48.47
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Dividend Option 5.02 4.64 0.38 8.18
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 296.85 258.59 38.25 14.79
Axis Mutual Fund Axis Nifty ETF 22.31 6.27 16.04 255.73
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily Dividend Option 0.90 5.20 -4.30 -82.65
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 3,025.81 2,491.71 534.10 21.43
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly Dividend Option 2.64 1.61 1.03 63.74
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly Dividend Option 0.18 3.61 -3.43 -94.89
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily Dividend Option 9.69 18.03 -8.34 -46.23
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 1,176.71 1,228.91 -52.20 -4.25
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly Dividend Option 0.30 0.30 0.00 0.57
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly Dividend Option 0.48 0.53 -0.06 -11.03
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.05 0.04 0.00 1.34
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.13 0.11 0.02 16.77
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option 1.21 1.15 0.06 5.33
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly 0.47 0.49 -0.01 -2.61
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly 9.52 9.65 -0.13 -1.34
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 153.03 153.38 -0.35 -0.23
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.04 0.04 0.00 2.63
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 6.77 7.51 -0.74 -9.86
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout 0.11 0.06 0.04 69.14
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 10.83 8.90 1.93 21.66
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout 8.27 7.64 0.63 8.24
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 446.19 406.12 40.06 9.86
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout 0.02 0.01 0.00 20.57
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 1.43 1.18 0.25 21.64
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout 2.04 2.01 0.03 1.70
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 99.23 99.83 -0.59 -0.59
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout 0.09 0.08 0.00 5.26
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 3.50 3.03 0.47 15.60
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout 4.70 4.77 -0.07 -1.54
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 233.61 224.59 9.01 4.01
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 4,920.22 3,623.28 1,296.94 35.79
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 2.03 1.57 0.46 29.51
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.93 0.85 0.07 8.36
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 1.79 5.90 -4.11 -69.70
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 3,350.75 2,127.19 1,223.57 57.52
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly Dividend Option 43.51 44.89 -1.38 -3.07
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular Dividend Option 8.19 5.51 2.68 48.59
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly Dividend Option 8.34 8.02 0.32 3.96
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 1.60 2.26 -0.66 -29.31
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.41 0.41 0.00 0.37
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.34 0.34 0.00 0.50
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 13.70 11.78 1.92 16.30
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 893.73 717.72 176.01 24.52
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 52.59 47.41 5.18 10.92
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 1,672.38 1,347.91 324.47 24.07
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 171.66 194.14 -22.49 -11.58
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.12 0.11 0.01 4.68
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.24 0.29 -0.05 -18.73
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 686.31 744.91 -58.60 -7.87
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option 0.67 0.75 -0.08 -10.14
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option 10.41 14.17 -3.76 -26.54
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 15.74 26.16 -10.42 -39.84
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 4,947.81 3,238.72 1,709.10 52.77
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 1.10 0.33 0.77 235.84
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 1.90 5.38 -3.47 -64.61
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 6.35 17.20 -10.85 -63.09
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option 90.93 98.68 -7.75 -7.86
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 1,754.85 1,444.69 310.16 21.47
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option 6.85 14.61 -7.76 -53.13
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.28 1.28 -0.00 -0.20
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.57 1.58 -0.02 -1.12
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 0.00 0.80
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.06 0.06 -0.00 -1.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 1.23 0.87 0.35 40.11
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 13.88 12.04 1.84 15.30
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Dividend Option 37.19 28.78 8.42 29.24
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Growth Option 364.20 252.41 111.79 44.29
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 1.12 6.83 -5.71 -83.63
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 1,243.46 973.98 269.48 27.67
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 1.51 1.35 0.16 11.96
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.18 0.17 0.01 3.67
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 0.18 2.84 -2.67 -93.73
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 160.24 156.95 3.29 2.10
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 2,560.28 2,085.50 474.78 22.77
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 7.86 9.55 -1.69 -17.71
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 51.13 2.29 48.84 2,129.33
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 7.26 11.64 -4.38 -37.62
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.04 0.03 0.01 17.27
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.80 0.68 0.12 17.49
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 27.54 23.49 4.05 17.26
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 439.93 375.17 64.75 17.26
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.02 0.02 0.00 14.63
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.09 0.95 0.14 14.74
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 58.70 51.26 7.44 14.50
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 844.82 737.81 107.01 14.50
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.11 0.10 0.01 14.96
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.26 1.97 0.29 14.92
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 81.64 71.19 10.45 14.68
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 495.09 431.72 63.37 14.68
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 0.00 14.76
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.25 1.09 0.16 15.06
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 160.29 139.62 20.67 14.80
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,074.97 936.51 138.46 14.78
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.64 4.29 0.35 8.24
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 1,034.93 958.49 76.44 7.98
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.46 0.43 0.03 6.98
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 104.03 97.40 6.62 6.80
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 12.60 12.17 0.44 3.58
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 13.49 13.03 0.46 3.52
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.03 0.03 0.00 3.33
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.02 0.02 0.00 3.25
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 19.33 18.65 0.68 3.64
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 12.10 11.69 0.42 3.57
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 3.80
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 3.30
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 3.53
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 18.32 17.68 0.64 3.63
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct 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 - Growth Option 18.84 18.19 0.65 3.57
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 0.08 0.07 0.00 3.52
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 76.94 74.35 2.59 3.48
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 2.22
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 3.57
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 0.01 0.01 0.00 3.57
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 25.63 24.78 0.84 3.40
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.03 0.03 0.00 3.29
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.07 0.07 0.00 3.37
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.02 0.02 0.00 3.73
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 83.96 81.60 2.37 2.90
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 9.09
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 27.18 26.44 0.74 2.81
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 2.95
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 22.74 22.07 0.67 3.05
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 27.19 26.40 0.78 2.97
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 3.64
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 0.49 0.47 0.01 2.98
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 70.65 68.51 2.14 3.12
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 20.00
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 309.87 300.65 9.22 3.07
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.23 0.22 0.01 3.10
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 20.00
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.12 0.21 -0.09 -43.32
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 1.76 3.11 -1.35 -43.35
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 101.27 178.79 -77.52 -43.36
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 -0.00 -1.06
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.26 0.26 -0.00 -1.02
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.42 9.52 -0.10 -1.03
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.24 5.30 -0.05 -1.03
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 -0.00 -0.83
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.06 0.06 -0.00 -0.90
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.39 4.43 -0.05 -1.03

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