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AUM in Crores
AMC Fund Name 2017 January 2016 October Change Change %
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 108.14 73.43 34.71 47.27
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 16.96 28.22 -11.26 -39.90
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 380.01 357.40 22.61 6.33
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.22 0.21 0.01 4.16
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.02 0.06 -0.03 -57.71
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 129.38 113.14 16.24 14.36
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 1.70 1.51 0.19 12.74
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 2.24 2.53 -0.29 -11.57
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Dividend 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Growth 0.65 0.59 0.07 11.54
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Dividend 1.15 1.10 0.06 5.38
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Growth 201.42 192.66 8.77 4.55
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Dividend 0.10 0.09 0.01 10.17
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Growth 2.62 2.41 0.22 8.99
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Dividend 1.56 1.40 0.16 11.60
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Growth 67.50 60.80 6.70 11.02
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option 0.08 0.03 0.05 147.44
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Growth Option 37.71 37.87 -0.16 -0.43
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option 0.15 0.15 0.00 1.46
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Regular Dividend Option 0.36 0.40 -0.04 -9.15
Axis Mutual Fund Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 80.97 68.54 12.43 18.14
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.89 1.89 0.00 0.14
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 101.76 76.73 25.03 32.62
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.07 0.06 0.00 7.62
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.30 0.21 0.09 43.24
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 228.72 237.70 -8.99 -3.78
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 16.41 16.86 -0.45 -2.68
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Dividend 96.11 51.99 44.12 84.87
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Growth 102.80 101.68 1.12 1.10
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Dividend 252.14 162.85 89.29 54.83
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Growth 39.35 29.13 10.22 35.09
Axis Mutual Fund Axis Equity Fund - Direct Plan - Dividend 18.18 19.32 -1.14 -5.92
Axis Mutual Fund Axis Equity Fund - Direct Plan - Growth 229.86 244.87 -15.01 -6.13
Axis Mutual Fund Axis Equity Fund - Dividend 218.77 242.51 -23.74 -9.79
Axis Mutual Fund Axis Equity Fund - Growth 1,468.99 1,494.36 -25.38 -1.70
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 7.07 6.48 0.59 9.12
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.10 0.72 0.38 52.33
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.40 0.37 0.02 5.84
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.02 0.01 0.01 48.92
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 624.98 705.12 -80.13 -11.36
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 90.94 100.59 -9.65 -9.59
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 67.41 82.23 -14.82 -18.02
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 2.57 1.63 0.93 57.27
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Growth 47.80 33.23 14.57 43.84
Axis Mutual Fund Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend 0.56 0.39 0.17 44.57
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend 0.12 0.11 0.00 2.72
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Growth 1,461.14 1,202.38 258.76 21.52
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend 128.47 100.96 27.51 27.25
Axis Mutual Fund Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend 6.35 6.46 -0.12 -1.81
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 19.30 16.23 3.07 18.91
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 11.39 8.23 3.17 38.50
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 127.21 103.71 23.50 22.66
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 877.58 636.61 240.97 37.85
Axis Mutual Fund Axis Gold ETF 195.95 208.10 -12.15 -5.84
Axis Mutual Fund Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option 0.05 0.02 0.03 147.49
Axis Mutual Fund Axis Income Saver - Direct Plan - Growth Option 4.47 4.05 0.42 10.38
Axis Mutual Fund Axis Income Saver - Direct Plan - Half Yearly 0.07 0.08 -0.01 -8.97
Axis Mutual Fund Axis Income Saver - Direct Plan - Quarterly 0.19 0.19 -0.00 -1.76
Axis Mutual Fund Axis Income Saver - Dividend Option - Annual Dividend Option 9.94 11.26 -1.31 -11.67
Axis Mutual Fund Axis Income Saver - Dividend Option - Half Yearly 2.33 2.81 -0.48 -17.09
Axis Mutual Fund Axis Income Saver - Dividend Option - Quarterly 47.51 54.23 -6.72 -12.39
Axis Mutual Fund Axis Income Saver -Growth Option 630.76 628.03 2.73 0.43
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,167.71 822.71 345.00 41.93
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 1.44
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 660.51 492.24 168.27 34.19
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 11,629.56 7,073.47 4,556.09 64.41
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 5.10 2.11 2.99 141.45
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 7.47 1.85 5.61 303.07
Axis Mutual Fund Axis Liquid Fund - Growth Option 4,637.71 3,899.30 738.41 18.94
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 19.76 20.11 -0.34 -1.70
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.72 0.72 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.61 0.60 0.01 0.97
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.07 0.07 -0.00 -0.43
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 26.95 27.02 -0.07 -0.25
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 71.66 64.48 7.18 11.13
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 588.41 488.25 100.16 20.51
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,619.63 1,643.79 -24.16 -1.47
Axis Mutual Fund Axis Long Term Equity Fund - Growth 9,056.21 8,312.57 743.63 8.95
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 1.98 2.37 -0.39 -16.30
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 58.23 58.04 0.19 0.33
Axis Mutual Fund Axis Midcap Fund - Dividend 120.11 137.55 -17.45 -12.68
Axis Mutual Fund Axis Midcap Fund - Growth 986.47 992.89 -6.42 -0.65
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Growth Option 28.37 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option 0.16 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option 0.22 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Savings Fund - Growth Option 189.80 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Savings Fund - Half Yearly Dividend Option 0.66 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Savings Fund - Quarterly Dividend Option 8.09 0.00 0.00 0.00
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 1.60
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 4,669.81 4,240.61 429.20 10.12
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 48.07 51.09 -3.02 -5.92
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.22 0.12 0.10 79.69
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 18.94 11.24 7.70 68.54
Axis Mutual Fund Axis Short Term Fund - Growth Option 1,040.09 1,188.79 -148.71 -12.51
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 109.17 106.88 2.29 2.14
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 430.96 422.31 8.65 2.05
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 8.11 8.10 0.01 0.15
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 1.23 1.24 -0.01 -0.66
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 1.21 1.25 -0.04 -3.36
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 64.25 71.43 -7.18 -10.06
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 236.30 253.18 -16.88 -6.67
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Bonus Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 115.39 116.41 -1.03 -0.88
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 1,791.59 1,468.50 323.09 22.00
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 6.31 2.55 3.75 146.97
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 2.92 3.17 -0.25 -7.80
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 594.11 644.04 -49.92 -7.75
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 100.53 92.49 8.04 8.69
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 9.54 9.57 -0.03 -0.33
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 6.06 6.47 -0.41 -6.30
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 5.69 5.77 -0.08 -1.33
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.13 0.13 0.00 0.24
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.27 0.30 -0.03 -9.49
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.24 0.20 0.04 18.85
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 2.74 2.71 0.03 1.09
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 48.34 54.20 -5.86 -10.80
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 288.35 295.00 -6.65 -2.25
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 12.69 12.49 0.20 1.61
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 36.24 35.66 0.57 1.61
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.11 0.00 0.11 3,002.86
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 1.78 0.06 1.73 3,035.68
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 80.14 2.56 77.58 3,035.40
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 408.70 13.09 395.61 3,022.52
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 0.38 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 55.74 0.00 0.00 0.00
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 336.46 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 6.87 6.75 0.12 1.76
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 0.01 0.01 0.00 1.56
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 9.18 9.03 0.15 1.66
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Direct Plan - growth 0.32 0.31 0.01 1.70
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 21.78 21.44 0.34 1.59
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 74.57 73.33 1.24 1.69
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 12.93 12.73 0.20 1.57
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 0.00 0.02 -0.02 -83.07
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth 0.23 0.60 -0.37 -61.34
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility) 0.03 0.19 -0.16 -83.16
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth 13.25 32.68 -19.44 -59.47
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend 0.00 0.02 -0.02 -83.08
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 43.72 42.92 0.81 1.88
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 0.01 0.01 0.00 1.59
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 5.94 5.84 0.11 1.82
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 23.37 22.93 0.43 1.89
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 7.01 6.88 0.13 1.84
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 6.79 6.67 0.12 1.73
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 1.42 1.40 0.02 1.61
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 26.70 26.27 0.42 1.62
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 0.27 0.27 0.00 1.73
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 0.02 0.02 0.00 1.49
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 26.77 26.35 0.41 1.57
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 0.09 0.09 0.00 1.52
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.06 1.04 0.02 1.84
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 0.00 1.51
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 7.42 7.29 0.13 1.72
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 0.72 0.71 0.01 1.94
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend 0.01 0.01 0.00 1.61
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth 62.17 61.09 1.08 1.77
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth 10.54 10.34 0.19 1.85
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 0.02 0.02 0.00 1.87
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 17.54 17.24 0.29 1.70
Axis Mutual Fund Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend 0.04 0.04 0.00 1.71
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 11.92 11.68 0.24 2.04
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend 0.37 0.36 0.01 1.98
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth 22.88 22.44 0.45 2.00
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend 0.01 0.01 0.00 1.82
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Dividend 0.01 0.01 0.00 1.59
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Growth 0.37 0.36 0.01 3.13
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular Plan - Dividend 9.33 9.08 0.26 2.83
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular plan - Growth 204.94 199.30 5.65 2.83
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Dividend 0.36 0.35 0.01 3.00
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Growth 0.83 0.81 0.02 2.98
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Dividend 13.01 12.67 0.34 2.70
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Growth 276.95 269.67 7.28 2.70
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Dividend 0.22 0.21 0.01 2.79
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Growth 2.45 2.38 0.07 2.79
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Dividend 19.70 19.22 0.48 2.51
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Growth 503.56 491.22 12.34 2.51
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Dividend 0.03 0.02 0.00 2.43
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Growth 0.30 0.29 0.01 2.57
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Dividend 13.91 13.60 0.31 2.27
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Growth 493.32 482.37 10.94 2.27
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Dividend 0.06 0.06 0.00 2.60
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Growth 6.40 6.25 0.16 2.53
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Dividend 8.19 8.01 0.18 2.23
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Growth 337.08 329.73 7.35 2.23
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend 0.03 0.03 0.00 1.81
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Growth 0.49 0.48 0.01 1.86
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Dividend 11.33 11.15 0.17 1.55
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Growth 498.99 491.40 7.60 1.55
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Direct plan - Dividend 0.01 0.01 0.00 2.10
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular Plan - Dividend 5.34 5.27 0.07 1.31
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular plan - Growth 323.00 318.82 4.18 1.31
Axis Mutual Fund Axis Hybrid Fund - Series 19 -Direct Plan - Growth 1.47 1.44 0.02 1.62
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Dividend 0.07 0.07 0.00 2.09
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Growth 0.67 0.66 0.01 2.06
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Dividend 8.35 8.21 0.14 1.72
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Growth 393.36 386.71 6.65 1.72
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Dividend 0.06 0.05 0.00 2.01
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Growth 0.63 0.62 0.01 2.09
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Regular Plan - Growth 358.73 352.57 6.17 1.75
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 0.56 0.55 0.01 2.29
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Dividend 7.54 7.39 0.14 1.95
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Growth 433.59 425.31 8.28 1.95
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.04 0.04 0.00 2.41
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.30 0.30 0.01 2.39
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 3.33 3.27 0.07 2.04
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 165.14 161.84 3.31 2.04
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 0.00 3.85
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.23 0.23 0.01 2.43
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 2.32 2.27 0.05 2.10
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 196.68 192.63 4.05 2.10
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 0.00 10.00
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.41 0.40 0.01 2.36
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 5.05 4.95 0.10 1.99
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 282.00 276.50 5.50 1.99
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 0.00 1.89
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.33 0.32 0.01 2.45
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 5.84 5.72 0.12 2.09
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 237.15 232.29 4.86 2.09
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.20 0.06 0.13 207.55
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.08 1.00 2.07 206.80
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 176.83 57.64 119.20 206.81
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.59 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 3.50 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 92.07 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend 0.09 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth 1.08 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend 0.03 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend 5.97 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 207.27 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.11 0.11 0.00 2.65
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.11 1.09 0.02 2.28
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 93.77 91.67 2.09 2.28
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 0.00 1.67
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.41 0.40 0.01 1.91
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 7.77 7.66 0.11 1.47
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 222.26 219.04 3.21 1.47
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.03 0.03 0.00 1.86
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.19 0.19 0.00 1.74
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 7.76 7.65 0.11 1.41
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 331.90 327.27 4.63 1.41
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 0.00 1.54
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.30 0.29 0.00 1.68
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 13.19 13.03 0.16 1.24
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 314.92 311.07 3.85 1.24
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend 0.21 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 1.67 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 5.86 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 148.68 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 0.06 0.06 0.00 3.51
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 0.58 0.56 0.02 3.53
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 22.89 22.17 0.72 3.25
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 362.51 351.10 11.40 3.25
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Dividend 0.05 0.05 0.00 3.35
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Growth 0.68 0.65 0.02 3.53
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 16.31 15.79 0.51 3.24
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 322.00 311.89 10.11 3.24
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.07 0.07 0.00 3.05
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 4.10 3.99 0.11 2.66
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 118.83 115.75 3.08 2.66
Axis Mutual Fund Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 6.28 6.18 0.11 1.75
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.08 1.05 0.04 3.42
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 6.12 5.92 0.20 3.42
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 91.47 88.69 2.78 3.14
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 262.84 254.84 8.00 3.14

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