Nippon India Growth Fund 728x90

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AUM in Crores
AMC Fund Name 2020 October   2020 July    Change     Change %   
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - IDCW 46.63 52.18 -5.55 -10.64
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 1,554.97 1,715.00 -160.03 -9.33
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - IDCW 58.96 86.80 -27.84 -32.07
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 958.49 1,123.73 -165.24 -14.70
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 7.48 2.29 5.19 226.38
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 10,357.85 9,604.49 753.36 7.84
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 45.72 46.27 -0.54 -1.18
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.94 0.93 0.01 0.84
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option 10.87 10.32 0.55 5.32
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Growth option 7,293.75 6,671.45 622.30 9.33
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option 108.06 95.88 12.19 12.71
Axis Mutual Fund Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option 3.65 4.67 -1.03 -21.95
Axis Mutual Fund Axis Banking ETF 40.34 0.00 0.00 0.00
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - IDCW 72.05 66.03 6.02 9.11
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 5,671.55 4,633.01 1,038.55 22.42
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - IDCW 413.01 392.58 20.43 5.20
Axis Mutual Fund Axis Bluechip Fund - Regular Plan - Growth 13,675.73 11,264.65 2,411.08 21.40
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.03 0.03 0.00 10.10
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 3.98 3.48 0.50 14.51
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Dividend 1.82 1.65 0.17 10.45
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Regular Growth 392.04 352.27 39.77 11.29
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Dividend 0.15 0.14 0.01 10.24
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Direct Growth 4.13 3.77 0.36 9.59
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend 2.42 2.26 0.16 7.09
Axis Mutual Fund Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 106.05 98.27 7.78 7.91
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 0.10 0.07 0.02 28.07
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 1,259.55 355.42 904.13 254.38
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.70 1.27 0.43 34.03
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.41 0.28 0.13 45.65
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.13 0.14 -0.01 -3.58
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 0.34 0.35 -0.00 -1.10
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 1,378.77 413.67 965.09 233.30
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.86 0.62 0.25 39.68
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.60 0.49 0.11 21.60
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.05 1.22 -0.17 -13.85
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 53.48 49.94 3.55 7.10
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.16 0.18 -0.01 -7.84
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.03 0.01 0.02 134.81
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 502.64 543.78 -41.14 -7.57
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 5.26 5.72 -0.46 -8.08
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 0.62 0.65 -0.04 -5.36
Axis Mutual Fund Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option 0.72 0.53 0.19 35.51
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 731.63 448.09 283.54 63.28
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.51 0.30 0.20 67.02
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 1.44 0.86 0.58 67.83
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Growth Option 530.39 402.39 128.00 31.81
Axis Mutual Fund Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option 3.66 3.51 0.15 4.24
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - IDCW 1.94 2.09 -0.16 -7.42
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 51.21 47.97 3.24 6.75
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - IDCW 68.95 77.43 -8.48 -10.95
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 1,297.87 1,387.20 -89.32 -6.44
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 48.20 42.83 5.37 12.53
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW 0.87 0.78 0.09 11.76
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW 0.87 0.82 0.05 6.08
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular IDCW 1.48 1.32 0.16 12.13
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 1,522.72 1,494.53 28.20 1.89
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 22.06 21.87 0.19 0.87
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 7.94 8.05 -0.12 -1.43
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 18.91 19.55 -0.64 -3.25
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 20.67 20.13 0.55 2.72
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly IDCW 1.08 1.04 0.04 3.68
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 0.64 0.63 0.01 1.58
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular IDCW 0.40 0.57 -0.18 -30.76
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 601.65 590.60 11.05 1.87
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly IDCW 40.03 47.15 -7.12 -15.10
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 23.63 25.01 -1.38 -5.53
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular IDCW 6.56 7.41 -0.85 -11.46
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - IDCW 0.67 0.48 0.19 40.45
Axis Mutual Fund Axis ESG Equity Fund - Direct Plan - Growth Option 34.53 26.80 7.73 28.85
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - IDCW 25.68 25.06 0.62 2.46
Axis Mutual Fund Axis ESG Equity Fund - Regular Plan - Growth Option 1,768.97 1,674.54 94.42 5.64
Axis Mutual Fund Axis Flexi Cap fund - Direct Plan - IDCW 26.83 26.72 0.11 0.40
Axis Mutual Fund Axis Flexi Cap Fund - Direct Plan - Growth 789.48 695.24 94.24 13.55
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - IDCW 165.26 167.30 -2.04 -1.22
Axis Mutual Fund Axis Flexi Cap Fund - Regular Plan - Growth 5,924.16 5,463.10 461.06 8.44
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - IDCW 56.74 52.53 4.21 8.01
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 2,981.64 2,462.23 519.41 21.09
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - IDCW 245.62 246.79 -1.17 -0.48
Axis Mutual Fund Axis Focused 25 Fund - Regular Plan - Growth Option 9,556.81 8,477.64 1,079.17 12.73
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 74.80 68.78 6.02 8.76
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.37 0.36 0.01 3.97
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 1.10 0.61 0.49 80.79
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Growth Option 85.26 75.73 9.53 12.59
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option 0.11 0.07 0.04 55.26
Axis Mutual Fund Axis Gilt Fund - Regular Plan - Regular Dividend Option 0.43 0.49 -0.06 -12.79
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW 1.43 0.09 1.34 1,488.26
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option 69.91 3.67 66.24 1,804.43
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 17.99 1.30 16.69 1,285.89
Axis Mutual Fund Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 1,178.14 84.79 1,093.35 1,289.54
Axis Mutual Fund Axis Gold ETF 336.02 288.68 47.34 16.40
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - IDCW 1.73 1.42 0.31 21.77
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 161.70 117.53 44.17 37.58
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - IDCW 27.27 29.16 -1.89 -6.47
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 1,547.56 1,170.83 376.73 32.18
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily IDCW 144.00 171.62 -27.62 -16.10
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 19,477.13 20,915.03 -1,437.89 -6.87
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly IDCW 6.06 49.04 -42.99 -87.65
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly IDCW 10.96 30.83 -19.87 -64.43
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Daily IDCW 165.23 218.50 -53.27 -24.38
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Growth Option 7,314.10 8,626.55 -1,312.45 -15.21
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Monthly IDCW 26.49 37.63 -11.13 -29.59
Axis Mutual Fund Axis Liquid Fund - Regular Plan - Weekly IDCW 18.53 26.53 -8.00 -30.15
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 0.32 0.34 -0.01 -3.96
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 - IDCW 153.02 133.88 19.14 14.29
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 4,175.44 3,449.07 726.37 21.06
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - IDCW 1,546.46 1,414.78 131.68 9.31
Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan - Growth 18,555.42 16,498.64 2,056.79 12.47
Axis Mutual Fund Axis Midcap Fund - Direct Plan - IDCW 36.15 33.81 2.34 6.92
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 2,165.31 1,700.29 465.02 27.35
Axis Mutual Fund Axis Midcap Fund - Regular Plan - IDCW 124.04 122.20 1.84 1.50
Axis Mutual Fund Axis Midcap Fund - Regular Plan - Growth 5,169.74 4,289.97 879.76 20.51
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Annual Dividend Option 0.02 0.01 0.01 157.14
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Daily Dividend Option 0.07 0.04 0.03 66.91
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Growth Option 1,606.49 999.88 606.62 60.67
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Monthly Dividend Option 0.10 0.04 0.06 161.46
Axis Mutual Fund Axis Money Market Fund - Direct Plan - Quarterly Dividend Option 0.00 0.00 -0.00 -25.00
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Annual Dividend Option 0.37 0.21 0.16 74.34
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Daily Dividend Option 0.75 0.31 0.44 143.75
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Growth Option 275.01 214.88 60.13 27.98
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Monthly Dividend Option 0.91 0.93 -0.02 -2.51
Axis Mutual Fund Axis Money Market Fund - Regular Plan - Quarterly Dividend Option 0.13 0.11 0.02 15.75
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - IDCW 1.27 1.19 0.07 6.07
Axis Mutual Fund Axis Nifty 100 Index Fund - Direct Plan - Growth Option 87.22 62.99 24.23 38.47
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - IDCW 4.55 5.02 -0.47 -9.42
Axis Mutual Fund Axis Nifty 100 Index Fund - Regular Plan - Growth Option 264.46 296.85 -32.38 -10.91
Axis Mutual Fund Axis Nifty ETF 27.51 22.31 5.20 23.31
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily IDCW 1.17 0.90 0.27 30.18
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 3,139.91 3,025.81 114.10 3.77
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly IDCW 2.63 2.64 -0.01 -0.48
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Weekly IDCW 0.16 0.18 -0.03 -14.68
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily IDCW 5.61 9.69 -4.09 -42.15
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 1,162.72 1,176.71 -13.99 -1.19
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly IDCW 0.24 0.30 -0.06 -20.25
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly IDCW 0.71 0.48 0.23 48.69
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.05 0.05 0.00 5.52
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.16 0.13 0.03 21.81
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option 1.20 1.21 -0.01 -1.16
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly 0.47 0.47 -0.01 -1.75
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly 9.70 9.52 0.19 1.97
Axis Mutual Fund Axis Regular Saver Fund - Regular Plan - Growth Option 174.63 153.03 21.60 14.11
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.04 0.04 -0.00 -1.86
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 6.01 6.77 -0.76 -11.26
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW 0.15 0.11 0.04 34.12
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Direct Growth 12.65 10.83 1.82 16.79
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 8.68 8.27 0.41 4.96
Axis Mutual Fund Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 480.60 446.19 34.41 7.71
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout 0.02 0.02 0.00 27.06
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Direct Growth 1.90 1.43 0.47 32.63
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout 1.95 2.04 -0.10 -4.67
Axis Mutual Fund Axis Retirement Savings Fund - Conservative Plan - Regular Growth 99.21 99.23 -0.03 -0.03
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW 0.10 0.09 0.02 17.48
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Direct Growth 3.95 3.50 0.45 13.00
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 4.89 4.70 0.19 4.07
Axis Mutual Fund Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 237.43 233.61 3.82 1.64
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 8,464.58 4,920.22 3,544.36 72.04
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 2.88 2.03 0.85 41.87
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 1.33 0.93 0.40 43.45
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 0.79 1.79 -1.00 -56.05
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Growth Option 4,198.88 3,350.75 848.13 25.31
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Monthly Dividend Option 46.01 43.51 2.50 5.75
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Regular Dividend Option 11.70 8.19 3.51 42.93
Axis Mutual Fund Axis Short Term Fund - Regular Plan - Weekly Dividend Option 7.36 8.34 -0.98 -11.74
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 1.61 1.60 0.02 0.97
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.41 0.41 -0.00 -0.49
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.34 0.34 -0.01 -1.60
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - IDCW 14.89 13.70 1.18 8.62
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 1,121.89 893.73 228.16 25.53
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - IDCW 55.64 52.59 3.05 5.80
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 2,024.84 1,672.38 352.46 21.08
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - IDCW 0.08 0.00 0.00 0.00
Axis Mutual Fund Axis Special Situations Fund - Direct Plan - Growth Option 4.98 0.00 0.00 0.00
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - IDCW 1.30 0.00 0.00 0.00
Axis Mutual Fund Axis Special Situations Fund - Regular Plan - Growth Option 179.88 0.00 0.00 0.00
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 209.76 171.66 38.10 22.20
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.15 0.12 0.03 23.78
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.24 0.24 -0.00 -0.55
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Growth Option 774.98 686.31 88.68 12.92
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option 0.70 0.67 0.02 3.25
Axis Mutual Fund Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option 3.87 10.41 -6.53 -62.78
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 19.55 15.74 3.81 24.21
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 6,665.83 4,947.81 1,718.02 34.72
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.89 1.10 -0.21 -19.20
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 1.82 1.90 -0.08 -4.24
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 5.28 6.35 -1.07 -16.87
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option 91.70 90.93 0.77 0.85
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Growth Option 2,591.04 1,754.85 836.19 47.65
Axis Mutual Fund Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option 5.73 6.85 -1.12 -16.39
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.27 1.28 -0.00 -0.34
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.54 1.57 -0.03 -1.74
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 -0.00 -0.79
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.06 0.06 -0.00 0.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - IDCW 1.33 1.23 0.11 8.78
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 18.23 13.88 4.36 31.39
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - IDCW 46.67 37.19 9.48 25.50
Axis Mutual Fund Axis Triple Advantage Fund - Regular Plan - Growth Option 497.63 364.20 133.43 36.64
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 1.31 1.12 0.20 17.59
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 1,424.99 1,243.46 181.53 14.60
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 1.59 1.51 0.09 5.82
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.37 0.18 0.19 108.83
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 0.14 0.18 -0.04 -23.16
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 126.28 160.24 -33.97 -21.20
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 2,871.37 2,560.28 311.08 12.15
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 9.09 7.86 1.22 15.57
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 2.05 51.13 -49.08 -95.98
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 7.09 7.26 -0.16 -2.27
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW 0.04 0.04 0.01 13.18
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.91 0.80 0.10 13.06
Axis Mutual Fund Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW 31.08 27.54 3.54 12.84
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 496.42 439.93 56.50 12.84
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW 0.03 0.02 0.00 14.89
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.25 1.09 0.16 14.99
Axis Mutual Fund Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 67.36 58.70 8.66 14.76
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 969.52 844.82 124.70 14.76
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.04 0.11 -0.08 -69.22
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 0.69 2.26 -1.56 -69.25
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 25.07 81.64 -56.57 -69.29
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 152.06 495.09 -343.03 -69.29
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 0.00 9.97
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.38 1.25 0.12 9.94
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 175.80 160.29 15.51 9.68
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,179.15 1,074.97 104.18 9.69
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 5.12 4.64 0.48 10.27
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 1,138.67 1,034.93 103.74 10.02
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.51 0.46 0.05 10.07
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 114.32 104.03 10.29 9.89
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 12.85 12.60 0.25 1.99
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 13.75 13.49 0.26 1.93
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.03 0.03 0.00 1.79
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.02 0.02 0.00 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 19.69 19.33 0.37 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 12.32 12.10 0.22 1.83
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 2.44
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 1.06
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.01 0.01 0.00 2.27
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 18.66 18.32 0.34 1.86
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 4.35
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 19.18 18.84 0.34 1.79
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 0.08 0.00 1.83
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 78.33 76.94 1.39 1.81
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 2.17
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option 0.01 0.01 0.00 1.72
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 26.07 25.63 0.44 1.73
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.04 0.03 0.00 1.74
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.07 0.07 0.00 1.84
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.02 0.02 0.00 1.80
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 85.12 83.96 1.16 1.38
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 27.53 27.18 0.35 1.28
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 1.23
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 23.35 22.74 0.61 2.68
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 27.90 27.19 0.71 2.60
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 2.63
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 6.25
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option 0.50 0.49 0.01 2.59
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 72.36 70.65 1.71 2.42
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 317.20 309.87 7.33 2.37
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.23 0.23 0.01 2.35
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 -0.00 0.00

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