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AUM in Crores
AMC Fund Name 2016 October 2016 July Change Change %
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 73.43 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 28.22 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 357.40 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.21 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.06 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 113.14 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 1.51 0.00 0.00 0.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 2.53 0.00 0.00 0.00
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Dividend 0.00 0.00 0.00 5.26
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Growth 0.59 0.53 0.06 10.72
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Dividend 1.10 1.06 0.03 3.24
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Growth 192.66 189.31 3.35 1.77
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Dividend 0.09 0.08 0.01 14.19
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Growth 2.41 2.20 0.21 9.43
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Dividend 1.40 1.30 0.10 7.72
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Growth 60.80 54.30 6.50 11.98
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option 0.06 1.14 -1.08 -94.42
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option 0.03 0.04 -0.01 -25.71
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Growth Option 37.87 37.18 0.70 1.88
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option 0.15 0.14 0.01 7.40
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Regular Dividend Option 0.40 0.38 0.02 4.69
Axis Mutual Fund Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 68.54 39.89 28.65 71.84
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.89 1.97 -0.08 -4.15
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 76.73 42.40 34.33 80.98
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.06 0.06 0.01 11.63
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.21 0.11 0.10 93.10
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 237.70 239.78 -2.08 -0.87
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 16.86 17.72 -0.86 -4.84
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Dividend 51.99 65.78 -13.79 -20.97
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Growth 101.68 91.05 10.63 11.67
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Dividend 162.85 170.69 -7.84 -4.59
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Growth 29.13 29.82 -0.69 -2.33
Axis Mutual Fund Axis Equity Fund - Direct Plan - Dividend 19.32 19.65 -0.33 -1.66
Axis Mutual Fund Axis Equity Fund - Direct Plan - Growth 244.87 259.29 -14.42 -5.56
Axis Mutual Fund Axis Equity Fund - Dividend 242.51 275.05 -32.54 -11.83
Axis Mutual Fund Axis Equity Fund - Growth 1,494.36 1,619.60 -125.24 -7.73
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 6.48 6.06 0.42 6.92
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 0.72 0.51 0.21 39.95
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.37 0.39 -0.02 -4.17
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.01 0.00 0.01 504.35
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 705.12 844.13 -139.01 -16.47
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 100.59 118.80 -18.21 -15.33
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 82.23 111.74 -29.51 -26.41
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 1.63 0.36 1.28 357.37
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Growth 33.23 22.73 10.50 46.18
Axis Mutual Fund Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend 0.39 0.41 -0.02 -5.91
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend 0.11 0.03 0.09 333.46
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Growth 1,202.38 882.00 320.38 36.32
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend 100.96 81.36 19.60 24.09
Axis Mutual Fund Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend 6.46 6.13 0.34 5.52
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 16.23 5.18 11.05 213.19
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 8.23 10.82 -2.59 -23.96
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 103.71 82.64 21.07 25.50
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 636.61 435.38 201.22 46.22
Axis Mutual Fund Axis Gold ETF 208.10 231.71 -23.61 -10.19
Axis Mutual Fund Axis Income Fund - Direct Plan - Growth Option 22.50 16.32 6.18 37.88
Axis Mutual Fund Axis Income Fund - Direct Plan - Half Yearly Dividend option 0.15 0.15 0.01 3.85
Axis Mutual Fund Axis Income Fund - Direct Plan - Quarterly Dividend option 0.20 0.16 0.04 23.92
Axis Mutual Fund Axis Income Fund - Growth Option 186.44 184.34 2.10 1.14
Axis Mutual Fund Axis Income Fund - Half Yearly Dividend Option 0.62 0.58 0.05 7.82
Axis Mutual Fund Axis Income Fund - Quarterly Dividend Option 10.33 13.36 -3.03 -22.68
Axis Mutual Fund Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option 0.02 0.03 -0.01 -22.89
Axis Mutual Fund Axis Income Saver - Direct Plan - Growth Option 4.05 2.54 1.51 59.40
Axis Mutual Fund Axis Income Saver - Direct Plan - Half Yearly 0.08 0.08 -0.00 -0.52
Axis Mutual Fund Axis Income Saver - Direct Plan - Quarterly 0.19 0.21 -0.01 -5.90
Axis Mutual Fund Axis Income Saver - Dividend Option - Annual Dividend Option 11.26 11.37 -0.12 -1.04
Axis Mutual Fund Axis Income Saver - Dividend Option - Half Yearly 2.81 2.47 0.34 13.79
Axis Mutual Fund Axis Income Saver - Dividend Option - Quarterly 54.23 57.21 -2.97 -5.20
Axis Mutual Fund Axis Income Saver -Growth Option 628.03 568.39 59.64 10.49
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 822.71 788.67 34.04 4.32
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 2.21
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 492.24 448.62 43.62 9.72
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 7,073.47 6,612.66 460.82 6.97
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 2.11 0.75 1.36 181.48
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 1.85 1.77 0.09 4.93
Axis Mutual Fund Axis Liquid Fund - Growth Option 3,899.30 4,604.33 -705.03 -15.31
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 20.11 21.36 -1.26 -5.89
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.72 0.80 -0.08 -10.48
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.60 0.66 -0.06 -9.61
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.07 0.10 -0.03 -29.11
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly Dividend Option 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Weekly Dividend Option 27.02 33.04 -6.02 -18.23
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 64.48 62.13 2.35 3.77
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 488.25 443.82 44.43 10.01
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,643.79 1,608.99 34.80 2.16
Axis Mutual Fund Axis Long Term Equity Fund - Growth 8,312.57 7,909.04 403.54 5.10
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 2.37 2.58 -0.21 -8.15
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 58.04 59.03 -1.00 -1.69
Axis Mutual Fund Axis Midcap Fund - Dividend 137.55 184.89 -47.33 -25.60
Axis Mutual Fund Axis Midcap Fund - Growth 992.89 1,063.16 -70.27 -6.61
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 2.75
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 4,240.61 3,274.45 966.15 29.51
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 51.09 49.69 1.40 2.81
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.12 0.03 0.09 350.19
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 11.24 27.28 -16.04 -58.80
Axis Mutual Fund Axis Short Term Fund - Growth Option 1,188.79 1,096.17 92.62 8.45
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 106.88 95.47 11.41 11.95
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 422.31 410.06 12.25 2.99
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 8.10 8.08 0.01 0.17
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 1.24 1.29 -0.05 -3.70
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 1.25 1.31 -0.06 -4.59
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 71.43 43.80 27.63 63.09
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 253.18 285.64 -32.46 -11.36
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Bonus Option 0.00 0.00 0.00 6.67
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 116.41 185.62 -69.21 -37.28
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 1,468.50 1,172.44 296.06 25.25
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 2.55 2.56 -0.00 -0.16
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 3.17 2.32 0.85 36.44
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 644.04 711.19 -67.15 -9.44
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 92.49 98.66 -6.17 -6.25
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 9.57 14.14 -4.57 -32.33
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 6.47 6.60 -0.14 -2.06
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 5.77 5.80 -0.03 -0.47
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.13 0.22 -0.09 -42.78
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.30 0.33 -0.03 -9.14
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.20 0.20 0.01 4.05
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 2.71 2.61 0.10 3.70
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 54.20 59.69 -5.49 -9.19
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 295.00 304.51 -9.51 -3.12
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 12.49 12.57 -0.09 -0.68
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 35.66 35.90 -0.24 -0.68
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 0.06 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 2.56 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 13.09 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 6.75 6.61 0.13 1.99
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 0.01 0.01 0.00 2.40
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 9.03 8.86 0.17 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Direct Plan - growth 0.31 0.31 0.01 2.03
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 21.44 21.04 0.40 1.91
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 73.33 71.89 1.44 2.01
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 12.73 12.50 0.24 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth 0.60 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility) 0.19 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth 32.68 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 42.92 41.91 1.01 2.40
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 0.01 0.01 0.00 3.28
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 5.84 5.70 0.13 2.35
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 22.93 22.38 0.55 2.45
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 6.88 6.72 0.16 2.39
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth 6.67 6.54 0.13 2.01
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 1.40 1.37 0.03 1.90
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 26.27 25.78 0.49 1.90
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 0.27 0.26 0.01 2.00
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 0.02 0.02 0.00 2.02
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 26.35 25.87 0.49 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 0.09 0.09 -0.00 -0.23
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.04 1.02 0.03 2.62
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 0.00 2.58
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 7.29 7.11 0.18 2.49
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 0.71 0.69 0.02 2.38
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend 0.01 0.01 0.00 1.64
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth 61.09 59.78 1.30 2.18
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth 10.34 10.13 0.22 2.13
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 0.02 0.02 0.00 1.90
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 17.24 16.91 0.33 1.97
Axis Mutual Fund Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend 0.04 0.04 -0.00 -0.28
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth 11.68 11.42 0.26 2.30
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend 0.36 0.35 0.01 2.28
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth 22.44 21.94 0.50 2.27
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Dividend 0.01 0.01 -0.00 -1.56
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Growth 0.36 0.37 -0.01 -1.94
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular Plan - Dividend 9.08 9.28 -0.21 -2.21
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular plan - Growth 199.30 203.81 -4.51 -2.21
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Dividend 0.35 0.35 -0.01 -1.87
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Growth 0.81 0.82 -0.02 -1.85
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Dividend 12.67 12.95 -0.28 -2.13
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Growth 269.67 275.53 -5.86 -2.13
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Dividend 0.21 0.22 -0.00 -1.72
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Growth 2.38 2.43 -0.04 -1.72
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Dividend 19.22 19.61 -0.39 -1.98
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Growth 491.22 501.15 -9.93 -1.98
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Dividend 0.02 0.03 -0.00 -1.59
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Growth 0.29 0.30 -0.01 -1.68
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Dividend 13.60 13.88 -0.27 -1.96
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Growth 482.37 492.02 -9.65 -1.96
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Dividend 0.06 0.06 -0.00 -1.60
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Growth 6.25 6.35 -0.10 -1.63
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Dividend 8.01 8.17 -0.16 -1.91
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Growth 329.73 336.16 -6.43 -1.91
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend 0.03 0.03 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Growth 0.48 0.48 -0.00 -0.17
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Dividend 11.15 11.21 -0.05 -0.47
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Growth 491.40 493.70 -2.30 -0.47
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Direct plan - Dividend 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular Plan - Dividend 5.27 5.28 -0.01 -0.27
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular plan - Growth 318.82 319.68 -0.86 -0.27
Axis Mutual Fund Axis Hybrid Fund - Series 19 -Direct Plan - Growth 1.44 1.44 0.00 0.03
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Dividend 0.07 0.07 -0.00 -0.15
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Growth 0.66 0.66 -0.00 -0.08
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Dividend 8.21 8.24 -0.03 -0.42
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Growth 386.71 388.33 -1.62 -0.42
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Dividend 0.05 0.05 -0.00 -0.18
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Growth 0.62 0.62 -0.00 -0.29
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Regular Plan - Growth 352.57 354.85 -2.28 -0.64
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Growth 0.55 0.55 -0.00 -0.44
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Dividend 7.39 7.45 -0.06 -0.78
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Growth 425.31 428.66 -3.34 -0.78
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.04 0.04 -0.00 -0.48
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.30 0.30 -0.00 -0.40
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 3.27 3.29 -0.02 -0.76
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 161.84 163.08 -1.24 -0.76
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.23 0.23 -0.00 -0.53
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 2.27 2.29 -0.02 -0.90
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 192.63 194.39 -1.76 -0.90
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.40 0.40 -0.00 -0.20
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 4.95 4.98 -0.03 -0.55
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 276.50 278.02 -1.52 -0.55
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.32 0.32 -0.00 -0.59
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 5.72 5.78 -0.05 -0.92
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 232.29 234.45 -2.16 -0.92
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.06 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 1.00 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 57.64 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 5- Direct Plan - Dividend 0.36 0.37 -0.01 -2.94
Axis Mutual Fund Axis Hybrid Fund - Series 5- Direct Plan - Growth 2.33 2.40 -0.07 -2.92
Axis Mutual Fund Axis Hybrid Fund - Series 5- Regular Plan - Dividend 13.32 13.76 -0.43 -3.16
Axis Mutual Fund Axis Hybrid Fund - Series 5- Regular Plan - Growth 343.20 354.40 -11.19 -3.16
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Direct Plan - Growth 1.55 1.60 -0.06 -3.50
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Direct Plan -Dividend 0.05 0.05 -0.00 -2.86
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Regular Plan - Dividend 8.53 8.80 -0.26 -2.98
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Regular Plan - Growth 294.09 303.11 -9.03 -2.98
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.11 0.11 -0.00 -0.91
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.09 1.10 -0.01 -1.24
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 91.67 92.82 -1.15 -1.23
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.00 0.00 22.45
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.40 0.33 0.08 23.80
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 7.66 6.21 1.45 23.27
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 219.04 177.69 41.35 23.27
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.03 0.02 0.01 71.81
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.19 0.11 0.08 72.18
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 7.65 4.45 3.19 71.70
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 327.27 190.61 136.67 71.70
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.00 0.01 314.89
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.29 0.07 0.22 312.31
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 13.03 3.17 9.86 311.02
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 311.07 75.71 235.36 310.89
Axis Mutual Fund Axis Hybrid Fund Series 6 - Direct - Dividend 0.43 0.44 -0.01 -2.77
Axis Mutual Fund Axis Hybrid Fund Series 6 - Direct - Growth 3.34 3.43 -0.09 -2.76
Axis Mutual Fund Axis Hybrid Fund Series 6 - Regular - Dividend 11.91 12.28 -0.37 -3.00
Axis Mutual Fund Axis Hybrid Fund Series 6 - Regular - Growth 299.21 308.45 -9.24 -3.00
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 0.06 0.06 -0.00 -2.34
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 0.56 0.58 -0.01 -2.36
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 22.17 22.77 -0.60 -2.63
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 351.10 360.59 -9.48 -2.63
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Dividend 0.05 0.05 -0.00 -2.25
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Growth 0.65 0.67 -0.02 -2.36
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 15.79 16.22 -0.43 -2.62
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 311.89 320.29 -8.40 -2.62
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.07 0.07 -0.00 -1.36
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 3.99 4.06 -0.07 -1.65
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 115.75 117.69 -1.94 -1.65
Axis Mutual Fund Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 6.18 6.22 -0.04 -0.64
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.05 1.03 0.01 1.21
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 5.92 5.85 0.07 1.21
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 88.69 87.87 0.81 0.93
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 254.84 252.48 2.36 0.93

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