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AUM in Crores
AMC Fund Name 2016 July 2016 April Change Change %
Axis Mutual Fund Axis Bankig Debt Fund - Weekly Dividend option 2.75 2.15 0.60 28.00
Axis Mutual Fund Axis Banking Debt Fund - Daily Dividend Option 47.53 46.40 1.13 2.43
Axis Mutual Fund Axis Banking Debt Fund - Direct Plan - Bonus Option 0.00 0.00 0.00 5.56
Axis Mutual Fund Axis Banking Debt Fund - Direct Plan - Daily Dividend Option 36.96 32.01 4.95 15.48
Axis Mutual Fund Axis Banking Debt Fund - Direct Plan - Growth Option 393.75 401.60 -7.85 -1.96
Axis Mutual Fund Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option 0.19 0.16 0.02 14.67
Axis Mutual Fund Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option 0.08 0.06 0.02 30.45
Axis Mutual Fund Axis Banking Debt Fund - Growth option 112.61 118.60 -5.99 -5.05
Axis Mutual Fund Axis Banking Debt Fund - Monthly Dividend Option 1.51 1.73 -0.22 -12.51
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Dividend 0.00 0.00 0.00 26.67
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Direct Growth 0.53 0.44 0.09 20.19
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Dividend 1.06 0.94 0.12 12.49
Axis Mutual Fund Axis Children’s Gift Fund - Lock in - Growth 189.31 173.50 15.82 9.12
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Dividend 0.08 0.07 0.01 11.99
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Direct Growth 2.20 1.83 0.37 20.06
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Dividend 1.30 1.06 0.24 22.12
Axis Mutual Fund Axis Children’s Gift Fund - without Lock in - Growth 54.30 43.85 10.44 23.81
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus Option 1.14 1.09 0.05 4.52
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend Option 0.00 0.00 -0.00 -53.33
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option 0.04 0.09 -0.05 -54.10
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Growth Option 37.18 37.14 0.03 0.09
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option 0.14 0.27 -0.12 -47.06
Axis Mutual Fund Axis Constant Maturity 10 Year Fund - Regular Dividend Option 0.38 0.41 -0.03 -7.66
Axis Mutual Fund Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 39.89 30.98 8.91 28.75
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.97 2.47 -0.50 -20.31
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 42.40 39.87 2.53 6.35
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.06 0.05 0.01 26.32
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.11 0.13 -0.03 -20.00
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 239.78 249.55 -9.76 -3.91
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 17.72 24.24 -6.52 -26.89
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Dividend 65.78 89.20 -23.42 -26.26
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Direct Plan - Growth 91.05 68.64 22.41 32.65
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Dividend 170.69 174.29 -3.59 -2.06
Axis Mutual Fund Axis Enhanced Arbitrage Fund - Regular Plan - Growth 29.82 35.30 -5.47 -15.51
Axis Mutual Fund Axis Equity Fund - Direct Plan - Dividend 19.65 17.29 2.36 13.64
Axis Mutual Fund Axis Equity Fund - Direct Plan - Growth 259.29 239.93 19.36 8.07
Axis Mutual Fund Axis Equity Fund - Dividend 275.05 273.44 1.61 0.59
Axis Mutual Fund Axis Equity Fund - Growth 1,619.60 1,538.20 81.40 5.29
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 6.06 5.42 0.64 11.78
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 0.51 0.50 0.02 3.36
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.39 0.36 0.03 7.38
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 844.13 795.33 48.80 6.14
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 118.80 116.87 1.93 1.65
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 111.74 113.28 -1.54 -1.36
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 0.36 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Growth 22.73 18.67 4.07 21.78
Axis Mutual Fund Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend 0.41 0.20 0.21 107.12
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend 0.03 0.01 0.01 122.88
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Growth 882.00 502.93 379.07 75.37
Axis Mutual Fund Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend 81.36 56.56 24.80 43.86
Axis Mutual Fund Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend 6.13 5.92 0.20 3.44
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 5.18 2.61 2.57 98.60
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 10.82 9.89 0.93 9.42
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 82.64 64.55 18.09 28.02
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 435.38 327.16 108.22 33.08
Axis Mutual Fund Axis Gold ETF 231.71 232.47 -0.76 -0.33
Axis Mutual Fund Axis Income Fund - Direct Plan - Growth Option 16.32 10.74 5.58 51.97
Axis Mutual Fund Axis Income Fund - Direct Plan - Half Yearly Dividend option 0.15 0.12 0.02 20.19
Axis Mutual Fund Axis Income Fund - Direct Plan - Quarterly Dividend option 0.16 0.13 0.03 20.93
Axis Mutual Fund Axis Income Fund - Growth Option 184.34 190.05 -5.71 -3.00
Axis Mutual Fund Axis Income Fund - Half Yearly Dividend Option 0.58 0.50 0.08 15.26
Axis Mutual Fund Axis Income Fund - Quarterly Dividend Option 13.36 13.68 -0.32 -2.32
Axis Mutual Fund Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option 0.03 0.03 -0.01 -15.22
Axis Mutual Fund Axis Income Saver - Direct Plan - Growth Option 2.54 1.68 0.86 50.92
Axis Mutual Fund Axis Income Saver - Direct Plan - Half Yearly 0.08 0.07 0.00 4.18
Axis Mutual Fund Axis Income Saver - Direct Plan - Quarterly 0.21 0.22 -0.02 -7.78
Axis Mutual Fund Axis Income Saver - Dividend Option - Annual Dividend Option 11.37 11.33 0.05 0.41
Axis Mutual Fund Axis Income Saver - Dividend Option - Half Yearly 2.47 2.77 -0.31 -11.01
Axis Mutual Fund Axis Income Saver - Dividend Option - Quarterly 57.21 61.82 -4.61 -7.46
Axis Mutual Fund Axis Income Saver -Growth Option 568.39 525.97 42.42 8.07
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 788.67 862.85 -74.18 -8.60
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 -0.00 -5.56
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 448.62 768.99 -320.37 -41.66
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 6,612.66 5,747.97 864.69 15.04
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 0.75 1.00 -0.25 -24.93
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 1.77 1.38 0.38 27.85
Axis Mutual Fund Axis Liquid Fund - Growth Option 4,604.33 4,153.00 451.33 10.87
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 21.36 17.33 4.03 23.25
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.80 0.90 -0.10 -10.87
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.66 0.66 0.01 1.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.10 0.10 -0.00 -0.10
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 33.04 32.44 0.60 1.84
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 62.13 53.16 8.97 16.87
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 443.82 360.82 83.00 23.00
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,608.99 1,385.36 223.63 16.14
Axis Mutual Fund Axis Long Term Equity Fund - Growth 7,909.04 6,732.79 1,176.25 17.47
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 2.58 2.31 0.27 11.48
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 59.03 54.73 4.30 7.86
Axis Mutual Fund Axis Midcap Fund - Dividend 184.89 161.08 23.81 14.78
Axis Mutual Fund Axis Midcap Fund - Growth 1,063.16 998.18 64.99 6.51
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 2.25
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 3,274.45 2,017.24 1,257.22 62.32
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 49.69 54.01 -4.31 -7.98
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.03 0.02 0.00 11.62
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 27.28 28.72 -1.45 -5.04
Axis Mutual Fund Axis Short Term Fund - Growth Option 1,096.17 825.59 270.59 32.77
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 95.47 80.17 15.30 19.09
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 410.06 394.92 15.14 3.83
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 8.08 8.27 -0.19 -2.26
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 1.29 1.57 -0.28 -17.97
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 1.31 1.39 -0.07 -5.41
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 43.80 32.94 10.86 32.97
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 285.64 341.09 -55.46 -16.26
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 185.62 158.24 27.38 17.30
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 1,172.44 519.60 652.83 125.64
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 2.56 0.24 2.32 975.82
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 2.32 2.75 -0.42 -15.38
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 711.19 563.41 147.78 26.23
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 98.66 59.16 39.50 66.78
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 14.14 12.31 1.82 14.82
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 6.60 6.92 -0.32 -4.56
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 5.80 5.81 -0.02 -0.28
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.22 0.31 -0.09 -28.21
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.33 0.33 -0.01 -2.04
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.20 0.19 0.00 2.57
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 2.61 2.41 0.20 8.48
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 59.69 68.41 -8.72 -12.75
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 304.51 299.16 5.35 1.79
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 12.57 27.96 -15.39 -55.04
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 35.90 118.08 -82.18 -69.59
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Direct Plan - Growth 6.61 6.47 0.14 2.17
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend 0.01 0.01 0.00 1.63
Axis Mutual Fund Axis Fixed Term Plan - Series 42 - Regular Plan - Growth 8.86 8.68 0.18 2.07
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Direct Plan - growth 0.31 0.30 0.01 2.17
Axis Mutual Fund Axis Fixed Term Plan - Series 43 - Regular Plan - Growth 21.04 20.62 0.42 2.05
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Direct Plan - Growth 71.89 70.39 1.50 2.13
Axis Mutual Fund Axis Fixed Term Plan - Series 47 - Regular Plan - Growth 12.50 12.25 0.25 2.01
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 (3 years) - Direct - Dividend 0.02 0.02 0.00 2.20
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (3 years) - Direct Plan - Growth 0.59 0.57 0.01 2.07
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Dividend (Payout Facility) 0.18 0.18 0.00 2.00
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Growth 32.14 31.53 0.62 1.96
Axis Mutual Fund Axis Fixed Term Plan - Series 48 (3 years) - Regular Plan - Half Yearly Dividend 0.02 0.02 0.00 2.02
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Direct Plan - Growth 41.91 40.96 0.95 2.32
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend 0.01 0.01 0.00 1.67
Axis Mutual Fund Axis Fixed Term Plan - Series 49 - Regular Plan - Growth 5.70 5.58 0.13 2.26
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Direct Plan - Growth 22.38 21.86 0.52 2.39
Axis Mutual Fund Axis Fixed Term Plan - Series 52 - Regular Plan - Growth 6.72 6.57 0.15 2.34
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 6.54 6.40 0.14 2.21
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend 1.37 1.34 0.03 2.10
Axis Mutual Fund Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth 25.78 25.25 0.53 2.10
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth 0.26 0.25 0.01 2.24
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend 0.02 0.02 0.00 2.06
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth 25.87 25.34 0.53 2.09
Axis Mutual Fund Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend 0.09 0.08 0.00 1.90
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.02 1.23 -0.21 -17.33
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 -0.00 -19.83
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 7.11 9.07 -1.95 -21.55
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth 0.69 0.67 0.02 2.47
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend 0.01 0.01 0.00 3.39
Axis Mutual Fund Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth 59.78 58.45 1.33 2.28
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth 10.13 9.90 0.23 2.31
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend 0.02 0.02 0.00 1.94
Axis Mutual Fund Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth 16.91 16.55 0.36 2.15
Axis Mutual Fund Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend 0.04 0.03 0.00 2.03
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 11.42 11.14 0.28 2.53
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend 0.35 0.34 0.01 2.48
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth 21.94 21.41 0.53 2.49
Axis Mutual Fund Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend 0.01 0.01 0.00 1.85
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Dividend 0.01 0.01 0.00 4.92
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Direct Plan - Growth 0.37 0.35 0.02 5.30
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular Plan - Dividend 9.28 8.84 0.45 5.04
Axis Mutual Fund Axis Hybrid Fund - Series 11 - Regular plan - Growth 203.81 194.04 9.77 5.04
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Dividend 0.35 0.34 0.02 5.08
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Direct Plan - Growth 0.82 0.79 0.04 5.07
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Dividend 12.95 12.35 0.59 4.81
Axis Mutual Fund Axis Hybrid Fund - Series 12 - Regular Plan - Growth 275.53 262.89 12.65 4.81
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Dividend 0.22 0.21 0.01 4.87
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Direct Plan - Growth 2.43 2.31 0.11 4.86
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Dividend 19.61 18.75 0.86 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 13 - Regular Plan - Growth 501.15 479.17 21.97 4.59
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Dividend 0.03 0.02 0.00 4.58
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Direct Plan - Growth 0.30 0.28 0.01 4.61
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Dividend 13.88 13.30 0.58 4.34
Axis Mutual Fund Axis Hybrid Fund - Series 14 - Regular Plan - Growth 492.02 471.58 20.44 4.34
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Dividend 0.06 0.06 0.00 4.51
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Direct Plan - Growth 6.35 6.08 0.27 4.50
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Dividend 8.17 7.84 0.33 4.22
Axis Mutual Fund Axis Hybrid Fund - Series 15 - Regular Plan - Growth 336.16 322.55 13.61 4.22
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend 0.03 0.03 0.00 3.36
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Direct Plan - Growth 0.48 0.47 0.02 3.46
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Dividend 11.21 10.86 0.35 3.18
Axis Mutual Fund Axis Hybrid Fund - Series 18 - Regular Plan - Growth 493.70 478.48 15.22 3.18
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Direct plan - Dividend 0.01 0.01 0.00 2.88
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular Plan - Dividend 5.28 5.13 0.15 2.95
Axis Mutual Fund Axis Hybrid Fund - Series 19 - Regular plan - Growth 319.68 310.51 9.17 2.95
Axis Mutual Fund Axis Hybrid Fund - Series 19 -Direct Plan - Growth 1.44 1.40 0.05 3.24
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Dividend 0.07 0.06 0.00 3.86
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Growth 0.66 0.63 0.02 3.81
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Dividend 8.24 7.97 0.28 3.50
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Growth 388.33 375.21 13.12 3.50
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Dividend 0.05 0.05 0.00 3.80
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Growth 0.62 0.60 0.02 3.96
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Regular Plan - Growth 354.85 342.37 12.48 3.65
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 0.53 0.02 4.19
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Dividend 7.45 7.17 0.28 3.88
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Growth 428.66 412.66 15.99 3.88
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.04 0.04 0.00 4.25
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.30 0.29 0.01 4.11
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 3.29 3.17 0.12 3.81
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 163.08 157.09 5.98 3.81
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 0.00 4.00
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.23 0.22 0.01 4.31
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 2.29 2.20 0.09 4.02
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 194.39 186.88 7.50 4.02
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 0.38 0.02 4.23
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 4.98 4.79 0.19 3.92
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 278.02 267.53 10.49 3.92
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 0.00 3.92
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.32 0.31 0.01 4.47
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 5.78 5.55 0.23 4.15
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 234.45 225.11 9.34 4.15
Axis Mutual Fund Axis Hybrid Fund - Series 5- Direct Plan - Dividend 0.37 0.34 0.02 6.89
Axis Mutual Fund Axis Hybrid Fund - Series 5- Direct Plan - Growth 2.40 2.24 0.15 6.88
Axis Mutual Fund Axis Hybrid Fund - Series 5- Regular Plan - Dividend 13.76 12.90 0.85 6.62
Axis Mutual Fund Axis Hybrid Fund - Series 5- Regular Plan - Growth 354.40 332.39 22.01 6.62
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Direct Plan - Growth 1.60 1.50 0.10 6.88
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Direct Plan -Dividend 0.05 0.05 0.00 7.00
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Regular Plan - Dividend 8.80 8.25 0.55 6.67
Axis Mutual Fund Axis Hybrid Fund - Series 7 - Regular Plan - Growth 303.11 284.16 18.96 6.67
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.11 0.11 0.00 4.65
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.10 1.05 0.05 4.31
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 92.82 88.98 3.84 4.32
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.33 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 6.21 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 177.69 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.11 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 4.45 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 190.61 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.07 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 3.17 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 75.71 0.00 0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 6 - Direct - Dividend 0.44 0.42 0.03 6.90
Axis Mutual Fund Axis Hybrid Fund Series 6 - Direct - Growth 3.43 3.21 0.22 6.89
Axis Mutual Fund Axis Hybrid Fund Series 6 - Regular - Dividend 12.28 11.51 0.76 6.63
Axis Mutual Fund Axis Hybrid Fund Series 6 - Regular - Growth 308.45 289.26 19.18 6.63
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend 0.06 0.06 0.00 5.94
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth 0.58 0.54 0.03 5.99
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend 22.77 21.54 1.23 5.72
Axis Mutual Fund Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth 360.59 341.08 19.50 5.72
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Dividend 0.05 0.05 0.00 5.84
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) -Direct Plan - Growth 0.67 0.63 0.04 5.96
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend 16.22 15.35 0.87 5.70
Axis Mutual Fund Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth 320.29 303.03 17.26 5.70
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.07 0.06 0.00 5.23
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 4.06 3.87 0.19 4.88
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 117.69 112.21 5.48 4.88
Axis Mutual Fund Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 6.22 6.00 0.22 3.65
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.03 0.95 0.09 9.17
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 5.85 5.36 0.49 9.16
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 87.87 80.71 7.16 8.87
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 252.48 231.91 20.57 8.87

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