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AUM in Crores
AMC Fund Name 2019 January 2018 October Change Change %
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 761.50 680.46 81.03 11.91
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 318.48 230.50 87.99 38.17
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 520.97 526.14 -5.17 -0.98
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 636.82 616.80 20.02 3.25
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 52.13 50.22 1.91 3.80
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 0.56 2.76 -2.20 -79.84
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 2,052.53 1,065.47 987.06 92.64
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.29 0.10 0.19 185.59
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.60 0.61 -0.00 -0.61
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 964.66 537.21 427.46 79.57
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 18.58 16.08 2.50 15.56
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 1.89 1.56 0.33 21.10
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 24.31 16.96 7.35 43.31
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 686.77 362.04 324.74 89.70
Axis Mutual Fund Axis Bluechip Fund - Dividend 261.50 227.77 33.73 14.81
Axis Mutual Fund Axis Bluechip Fund - Growth 3,196.71 2,563.66 633.05 24.69
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.02 0.02 0.00 5.73
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 1.75 1.54 0.22 14.00
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Dividend 1.43 1.38 0.05 3.91
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Growth 283.38 274.93 8.45 3.07
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Dividend 0.13 0.13 0.00 1.04
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Growth 3.59 3.55 0.05 1.32
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Dividend 2.14 2.16 -0.02 -1.15
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Growth 96.50 96.17 0.34 0.35
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 9.16 7.23 1.94 26.78
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 70.45 81.56 -11.12 -13.63
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 1.05 0.09 0.96 1,033.66
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.03 0.01 0.01 144.66
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.01 0.54 -0.53 -98.34
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 2.97 4.05 -1.08 -26.78
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 154.71 162.94 -8.23 -5.05
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.53 0.42 0.11 26.46
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.41 0.47 -0.06 -12.69
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 1.31 5.09 -3.77 -74.20
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 258.92 281.15 -22.23 -7.91
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.21 0.26 -0.05 -18.78
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.09 0.04 0.04 94.85
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 1,347.01 1,340.45 6.56 0.49
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 44.26 54.42 -10.16 -18.67
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 1.18 1.08 0.10 8.92
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.38 1.36 0.02 1.43
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 25.41 28.68 -3.27 -11.39
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.03 0.04 -0.01 -23.43
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.20 0.18 0.02 11.67
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 110.31 119.16 -8.85 -7.43
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 5.10 4.98 0.12 2.33
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.71 2.46 0.25 10.02
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 44.24 36.53 7.72 21.13
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 176.48 204.12 -27.64 -13.54
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 2,133.03 2,204.68 -71.64 -3.25
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 12.99 12.11 0.88 7.29
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 0.73 0.66 0.07 10.11
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.33 0.33 0.00 0.03
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 0.35 0.35 0.00 0.14
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 2,106.49 2,137.68 -31.19 -1.46
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 27.16 26.45 0.72 2.70
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 10.11 9.52 0.58 6.14
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 30.33 29.85 0.48 1.62
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 25.08 22.33 2.75 12.30
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.81 1.73 0.08 4.75
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.69 0.74 -0.05 -6.63
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 2.59 5.72 -3.12 -54.64
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 583.68 573.25 10.43 1.82
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 89.73 104.88 -15.15 -14.44
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 32.34 34.42 -2.08 -6.03
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 9.49 6.95 2.54 36.52
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 23.79 17.63 6.16 34.95
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 497.94 376.32 121.63 32.32
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 366.27 373.83 -7.56 -2.02
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 5,874.35 5,398.43 475.92 8.82
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 17.08 18.20 -1.12 -6.13
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 433.33
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.00 0.00 -0.00 -42.11
Axis Mutual Fund Axis Gilt Fund - Growth Option 18.18 20.53 -2.35 -11.44
Axis Mutual Fund Axis Gilt Fund - Half Yearly Dividend Option 0.06 0.06 0.00 2.67
Axis Mutual Fund Axis Gilt Fund - Regular Dividend Option 0.24 0.24 0.00 0.13
Axis Mutual Fund Axis Gold ETF 78.60 78.43 0.17 0.22
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 0.49 0.36 0.13 36.86
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 10.35 6.51 3.85 59.11
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 21.94 16.30 5.64 34.59
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 643.43 494.86 148.57 30.02
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,377.76 1,449.59 -71.82 -4.95
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 1.48
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 1,485.67 1,394.64 91.03 6.53
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 16,413.77 12,721.97 3,691.79 29.02
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 113.04 89.55 23.49 26.24
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 108.85 61.10 47.75 78.15
Axis Mutual Fund Axis Liquid Fund - Growth Option 6,544.41 6,320.26 224.14 3.55
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 187.53 197.20 -9.67 -4.90
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.03 0.07 -0.04 -53.45
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.37 0.43 -0.06 -14.26
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Monthly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Weekly Dividend Option 0.01 0.01 -0.00 -0.90
Axis Mutual Fund Axis Liquid Fund - Weekly Dividend Option 194.95 112.69 82.26 73.00
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 113.91 110.91 3.00 2.71
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 1,685.11 1,431.79 253.33 17.69
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,667.08 1,762.15 -95.07 -5.40
Axis Mutual Fund Axis Long Term Equity Fund - Growth 14,152.12 13,668.45 483.67 3.54
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 8.80 5.45 3.35 61.46
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 254.02 168.59 85.44 50.68
Axis Mutual Fund Axis Midcap Fund - Dividend 96.25 93.80 2.45 2.62
Axis Mutual Fund Axis Midcap Fund - Growth 1,542.45 1,370.54 171.91 12.54
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 34.06 2.84 31.22 1,099.58
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 144.27 119.70 24.57 20.53
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 224.56 240.27 -15.71 -6.54
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 2,633.03 2,489.09 143.94 5.78
Axis Mutual Fund Axis Nifty ETF 6.97 6.70 0.26 3.93
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Daily Dividend Option 0.05 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Growth Option 56.83 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Direct Plan - Monthly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Daily Dividend Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Growth Option 0.33 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Monthly Dividend Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Overnight Fund - Regular Plan - Weekly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.01 0.00 0.00 14.29
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.28 0.31 -0.03 -9.49
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 1.89 3.33 -1.44 -43.26
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Half Yearly 0.67 0.67 -0.00 -0.72
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Quarterly 14.12 14.99 -0.87 -5.82
Axis Mutual Fund Axis Regular Saver Fund -Growth Option 255.47 269.93 -14.46 -5.36
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.05 0.04 0.01 19.00
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 8.36 7.98 0.38 4.73
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 2.31
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 3,582.84 3,464.26 118.58 3.42
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 0.41 0.42 -0.02 -3.97
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.15 0.23 -0.08 -34.99
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 16.06 14.84 1.22 8.25
Axis Mutual Fund Axis Short Term Fund - Growth Option 706.48 677.82 28.65 4.23
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 12.29 12.99 -0.70 -5.41
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 33.99 108.61 -74.63 -68.71
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 5.37 5.50 -0.13 -2.38
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.45 0.45 -0.00 -0.55
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.42 0.42 -0.00 -0.07
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 7.90 8.16 -0.26 -3.20
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.04 1.08 -0.04 -3.98
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 23.85 8.09 15.76 194.93
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 53.39 84.03 -30.64 -36.47
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 162.47 258.44 -95.97 -37.13
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 313.13 312.03 1.09 0.35
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.10 0.09 0.00 3.35
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.59 0.59 -0.00 -0.47
Axis Mutual Fund Axis Strategic Bond Fund - Growth Option 919.14 930.28 -11.14 -1.20
Axis Mutual Fund Axis Strategic Bond Fund - Half Yearly Dividend Option 1.00 0.96 0.04 3.92
Axis Mutual Fund Axis Strategic Bond Fund - Quarterly Dividend Option 8.73 10.27 -1.54 -14.97
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 109.78 122.59 -12.81 -10.45
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 49.23 67.56 -18.34 -27.14
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 754.79 1,127.13 -372.34 -33.03
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.20 0.48 -0.28 -59.03
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 2.77 1.91 0.86 44.77
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 526.07 577.68 -51.61 -8.93
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 26.43 58.04 -31.61 -54.46
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 16.59 17.58 -0.99 -5.63
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.59 1.69 -0.10 -5.81
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 1.76 2.56 -0.80 -31.20
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 0.01 0.01 -0.00 0.00
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 0.08 0.09 -0.00 -4.00
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.38 0.37 0.01 1.74
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 9.31 8.78 0.53 6.06
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 25.57 26.52 -0.95 -3.58
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 241.93 239.26 2.68 1.12
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 25.09 33.66 -8.57 -25.46
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 248.40 167.85 80.55 47.99
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 4.94 0.32 4.62 1,432.01
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.14 0.13 0.01 9.94
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 25.78 25.32 0.46 1.80
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 24.61 22.70 1.92 8.45
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 575.78 236.00 339.78 143.98
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 4.59 3.62 0.97 26.81
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 2.25 1.94 0.31 15.72
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 5.59 2.46 3.14 127.57
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.04 0.03 0.00 2.34
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.73 0.71 0.02 2.47
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 25.24 24.73 0.52 2.08
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 403.18 394.95 8.23 2.08
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.02 0.01 0.01 161.63
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 1.02 0.12 0.90 749.04
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 55.60 6.54 49.07 750.61
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 800.51 94.55 705.96 746.68
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 14.60 14.21 0.39 2.77
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 41.71 40.58 1.12 2.77
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.12 0.12 0.00 1.72
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.11 2.08 0.04 1.72
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 84.52 83.40 1.11 1.34
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 469.37 463.22 6.15 1.33
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 0.00 1.55
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.18 1.17 0.02 1.53
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 170.86 168.93 1.93 1.14
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,030.29 1,018.66 11.62 1.14
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.14 4.08 0.06 1.49
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 935.99 925.59 10.39 1.12
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.40 0.39 0.01 1.48
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 90.82 89.85 0.98 1.09
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option 8.23 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 8.86 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option 8.64 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 5.43 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option 4.55 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 4.70 0.00 0.00 0.00
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 0.02 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option 2.96 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 0.99 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.22 1.19 0.02 1.95
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 0.00 1.77
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 8.42 8.27 0.15 1.84
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 72.19 70.01 2.18 3.11
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 23.50 22.81 0.69 3.02
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option 0.00 0.00 0.00 10.00
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option 0.02 0.02 0.00 2.93
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 21.43 20.96 0.47 2.22
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 25.73 25.19 0.54 2.16
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.01 0.00 2.86
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option 0.46 0.45 0.01 2.15
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 64.89 63.44 1.45 2.28
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 285.46 279.20 6.26 2.24
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.21 0.21 0.00 2.22
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.03 0.05 -0.02 -41.18
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.21 0.35 -0.14 -41.05
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 2.22 3.77 -1.55 -41.18
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 109.86 186.78 -76.92 -41.18
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 -0.00 -25.81
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.20 0.27 -0.07 -25.25
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 1.96 2.63 -0.67 -25.43
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 166.19 222.88 -56.69 -25.43
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 0.00 8.33
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.49 0.48 0.01 2.63
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 5.87 5.73 0.13 2.34
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 327.85 320.37 7.48 2.34
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 0.00 3.17
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.39 0.38 0.01 2.98
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 6.81 6.64 0.18 2.66
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 276.45 269.30 7.16 2.66
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.24 0.23 0.01 2.89
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.57 3.48 0.09 2.57
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 204.93 199.79 5.13 2.57
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 0.00 1.12
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.25 0.25 0.00 1.12
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.15 9.05 0.10 1.08
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.08 5.02 0.05 1.09
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.13 0.13 0.00 3.07
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.30 1.26 0.03 2.77
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 109.31 106.36 2.94 2.77
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 0.00 2.82
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.49 0.48 0.01 2.15
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 8.92 8.76 0.16 1.82
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 255.25 250.69 4.56 1.82
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.04 0.04 0.00 2.11
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.23 0.22 0.00 2.11
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 8.92 8.76 0.16 1.82
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 381.57 374.77 6.81 1.82
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 0.00 2.63
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.35 0.34 0.01 2.81
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 15.15 14.78 0.37 2.50
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 361.76 352.94 8.82 2.50
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 0.00 1.24
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.05 0.05 0.00 0.95
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.25 4.20 0.04 1.07
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.08 0.08 0.00 3.30
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 4.81 4.67 0.14 2.94
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 139.44 135.46 3.98 2.94

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