AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
---|---|---|---|---|---|
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Daily Dividend Option | 51.1183 | 50.743 | 0.38 | 0.74 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 49.5624 | 49.476400000000005 | 0.09 | 0.17 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 534.609 | 538.8518 | -4.24 | -0.79 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.0642 | 0.06309999999999999 | 0.00 | 1.74 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.5003 | 0.39740000000000003 | 0.10 | 25.89 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Growth option | 114.39620000000001 | 216.22459999999998 | -101.83 | -47.09 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Monthly Dividend Option | 11.273299999999999 | 11.3911 | -0.12 | -1.03 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Weekly Dividend option | 2.2724 | 2.2478 | 0.02 | 1.09 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.0091 | 0.0078000000000000005 | 0.00 | 16.67 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 1.0495999999999999 | 0.9688 | 0.08 | 8.34 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Dividend | 1.3844999999999998 | 1.3503 | 0.03 | 2.53 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Growth | 259.1014 | 246.7127 | 12.39 | 5.02 |
Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Dividend | 0.1379 | 0.1297 | 0.01 | 6.32 |
Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Growth | 3.7163999999999997 | 3.4981 | 0.22 | 6.24 |
Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Dividend | 2.2649 | 2.2311 | 0.03 | 1.51 |
Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Growth | 98.9922 | 92.6146 | 6.38 | 6.89 |
Axis Mutual Fund | Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option | 0.004699999999999999 | 0.006 | -0.00 | -21.67 |
Axis Mutual Fund | Axis Constant Maturity 10 Year Fund - Growth Option | 24.1857 | 29.2176 | -5.03 | -17.22 |
Axis Mutual Fund | Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option | 0.1318 | 0.1477 | -0.02 | -10.77 |
Axis Mutual Fund | Axis Constant Maturity 10 Year Fund - Regular Dividend Option | 0.22190000000000001 | 0.2404 | -0.02 | -7.70 |
Axis Mutual Fund | Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option | 17.7345 | 17.8574 | -0.12 | -0.69 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Direct Plan Daily Dividend Reinvestment | 1.3778 | 4.0206 | -2.64 | -65.73 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Direct Plan Growth | 125.5308 | 118.84280000000001 | 6.69 | 5.63 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Direct Plan Monthly Dividend | 0.0466 | 0.25 | -0.20 | -81.36 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Direct Plan Regular Dividend | 0.0083 | 1.3568 | -1.35 | -99.39 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Direct Plan Weekly Dividend | 4.9947 | 0.5378000000000001 | 4.46 | 828.73 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Regular Plan Daily Dividend Reinvestment | 26.672199999999997 | 24.1421 | 2.53 | 10.48 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Regular Plan Growth | 141.0099 | 147.2153 | -6.21 | -4.22 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Regular Plan Monthly Dividend | 0.4965 | 0.7387999999999999 | -0.24 | -32.80 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Regular Plan Regular Dividend | 0.16649999999999998 | 0.3145 | -0.15 | -47.06 |
Axis Mutual Fund | Axis Corporate Debt Opportunities Fund - Regular Plan Weekly Dividend | 8.7421 | 7.8764 | 0.87 | 10.99 |
Axis Mutual Fund | Axis Dynamic Bond Fund- Half Yearly Dividend option | 1.6958000000000002 | 1.8013 | -0.11 | -5.86 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 106.5617 | 118.52870000000001 | -11.97 | -10.10 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.054400000000000004 | 0.0553 | -0.00 | -1.63 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.1959 | 0.26789999999999997 | -0.07 | -26.88 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Growth Option | 187.28060000000002 | 213.4588 | -26.18 | -12.26 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Quarterly Dividend option | 9.3492 | 12.831 | -3.48 | -27.14 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.2002 | 2.017 | 0.18 | 9.08 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 23.7759 | 19.7116 | 4.06 | 20.62 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 267.5301 | 248.52439999999999 | 19.01 | 7.65 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 2252.8028 | 2182.6614 | 70.14 | 3.21 |
Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 815.0237 | 454.31410000000005 | 360.71 | 79.40 |
Axis Mutual Fund | Axis Enhanced Arbitrage Fund - Direct Plan - Growth | 112.3883 | 85.9269 | 26.46 | 30.80 |
Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 790.6358 | 690.1799000000001 | 100.46 | 14.56 |
Axis Mutual Fund | Axis Enhanced Arbitrage Fund - Regular Plan - Growth | 257.881 | 96.3501 | 161.53 | 167.65 |
Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 11.5929 | 15.405999999999999 | -3.81 | -24.75 |
Axis Mutual Fund | Axis Equity Fund - Direct Plan - Growth | 87.68 | 82.7089 | 4.97 | 6.01 |
Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 192.9316 | 201.46580000000003 | -8.53 | -4.24 |
Axis Mutual Fund | Axis Equity Fund - Growth | 1593.886 | 1588.9266 | 4.96 | 0.31 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 14.380799999999999 | 9.0653 | 5.32 | 58.64 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.3522999999999998 | 1.2167000000000001 | 0.14 | 11.14 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6988 | 0.5633 | 0.14 | 24.05 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 5.3746 | 5.2644 | 0.11 | 2.09 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 433.31940000000003 | 433.1443 | 0.18 | 0.04 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 111.2418 | 91.45530000000001 | 19.79 | 21.64 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 40.9803 | 43.0395 | -2.06 | -4.78 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 5.3918 | 5.2063999999999995 | 0.19 | 3.56 |
Axis Mutual Fund | Axis Fixed Income Opportunities Fund - Direct Plan - Growth | 233.2004 | 179.71439999999998 | 53.49 | 29.76 |
Axis Mutual Fund | Axis Fixed Income opportunities Fund - Direct Plan - Monthly Dividend | 0.28059999999999996 | 0.34090000000000004 | -0.06 | -17.69 |
Axis Mutual Fund | Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend | 0.11359999999999999 | 0.1114 | 0.00 | 1.97 |
Axis Mutual Fund | Axis Fixed Income Opportunities Fund - Regular Plan - Growth | 1587.1503 | 1642.7438 | -55.59 | -3.38 |
Axis Mutual Fund | Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend | 79.6216 | 90.35969999999999 | -10.74 | -11.88 |
Axis Mutual Fund | Axis Fixed Income opportunities Fund - Regular Plan - weekly Dividend | 2.105 | 2.4529 | -0.35 | -14.18 |
Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 28.174400000000002 | 34.6227 | -6.45 | -18.62 |
Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 78.5398 | 51.318999999999996 | 27.22 | 53.04 |
Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 278.5321 | 233.2037 | 45.33 | 19.44 |
Axis Mutual Fund | Axis Focused 25 Fund - Growth Option | 2573.8384 | 1959.569 | 614.27 | 31.35 |
Axis Mutual Fund | Axis Gold ETF | 85.5712 | 87.5698 | -2.00 | -2.28 |
Axis Mutual Fund | Axis Income Saver - Direct Plan - Dividend Option - Annual Dividend Option | 0.0359 | 0.0192 | 0.02 | 86.98 |
Axis Mutual Fund | Axis Income Saver - Direct Plan - Growth Option | 5.3518 | 5.0086 | 0.34 | 6.85 |
Axis Mutual Fund | Axis Income Saver - Direct Plan - Half Yearly | 0.011200000000000002 | 0.0398 | -0.03 | -71.86 |
Axis Mutual Fund | Axis Income Saver - Direct Plan - Quarterly | 0.0525 | 0.16390000000000002 | -0.11 | -67.97 |
Axis Mutual Fund | Axis Income Saver - Dividend Option - Annual Dividend Option | 5.275 | 5.6901 | -0.42 | -7.30 |
Axis Mutual Fund | Axis Income Saver - Dividend Option - Half Yearly | 0.903 | 1.0542 | -0.15 | -14.34 |
Axis Mutual Fund | Axis Income Saver - Dividend Option - Quarterly | 21.7711 | 25.473699999999997 | -3.70 | -14.53 |
Axis Mutual Fund | Axis Income Saver -Growth Option | 392.12510000000003 | 451.902 | -59.78 | -13.23 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 1033.3800999999999 | 1050.4375 | -17.06 | -1.62 |
Axis Mutual Fund | Axis Liquid Fund - Direct plan - Bonus Option | 0.015 | 0.0148 | 0.00 | 1.35 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1135.1349 | 955.2655 | 179.87 | 18.83 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 15796.8999 | 13580.380700000002 | 2,216.52 | 16.32 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 45.7552 | 13.2216 | 32.53 | 246.06 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 8.624400000000001 | 36.7658 | -28.14 | -76.54 |
Axis Mutual Fund | Axis Liquid Fund - Growth Option | 5828.728 | 5326.075500000001 | 502.65 | 9.44 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 283.3329 | 191.40349999999998 | 91.93 | 48.03 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0862 | 0.0864 | -0.00 | -0.23 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.5033 | 0.5052 | -0.00 | -0.38 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0012 | 0.0012 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Weekly IDCW | 0.0111 | 0.0111 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 48.5119 | 26.4019 | 22.11 | 83.74 |
Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 106.96440000000001 | 100.5733 | 6.39 | 6.35 |
Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 1069.2481 | 939.1769 | 130.07 | 13.85 |
Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1997.0636 | 1959.9944 | 37.07 | 1.89 |
Axis Mutual Fund | Axis Long Term Equity Fund - Growth | 12942.252199999999 | 12324.7805 | 617.47 | 5.01 |
Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 2.6285000000000003 | 2.5368 | 0.09 | 3.61 |
Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 77.4594 | 71.8031 | 5.66 | 7.88 |
Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 98.6306 | 103.345 | -4.71 | -4.56 |
Axis Mutual Fund | Axis Midcap Fund - Growth | 1126.3836999999999 | 1110.8203999999998 | 15.56 | 1.40 |
Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 1.8281 | 0.7187 | 1.11 | 154.36 |
Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 17.2015 | 6.4575 | 10.74 | 166.38 |
Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 236.55610000000001 | 107.51610000000001 | 129.04 | 120.02 |
Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 2036.381 | 910.09 | 1,126.29 | 123.76 |
Axis Mutual Fund | Axis Nifty ETF | 7.1106 | 7.6293 | -0.52 | -6.80 |
Axis Mutual Fund | Axis Regular Savings Fund - Direct Plan - Growth Option | 357.7036 | 279.9027 | 77.80 | 27.80 |
Axis Mutual Fund | Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend option | 0.12210000000000001 | 0.1195 | 0.00 | 2.18 |
Axis Mutual Fund | Axis Regular Savings Fund - Direct Plan - Quarterly Dividend option | 0.4451 | 0.3153 | 0.13 | 41.17 |
Axis Mutual Fund | Axis Regular Savings Fund - Growth Option | 872.1757000000001 | 758.4105999999999 | 113.77 | 15.00 |
Axis Mutual Fund | Axis Regular Savings Fund - Half Yearly Dividend Option | 1.7481 | 1.7996 | -0.05 | -2.86 |
Axis Mutual Fund | Axis Regular Savings Fund - Quarterly Dividend Option | 15.46 | 20.186 | -4.73 | -23.41 |
Axis Mutual Fund | Axis Short Term Fund - Bonus Option | 0.0382 | 0.039900000000000005 | -0.00 | -4.26 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 4739.8808 | 5791.4785999999995 | -1,051.60 | -18.16 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 49.8472 | 47.6153 | 2.23 | 4.69 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.1949 | 0.18989999999999999 | 0.01 | 2.63 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 29.5927 | 23.475 | 6.12 | 26.06 |
Axis Mutual Fund | Axis Short Term Fund - Growth Option | 823.8009 | 1016.9291000000001 | -193.13 | -18.99 |
Axis Mutual Fund | Axis Short Term Fund - Monthly Dividend Option | 51.5158 | 69.3441 | -17.83 | -25.71 |
Axis Mutual Fund | Axis Short Term Fund - Regular Dividend Option | 404.2663 | 449.4842 | -45.22 | -10.06 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 6.8267999999999995 | 8.258099999999999 | -1.43 | -17.33 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.6162 | 1.1449 | -0.53 | -46.18 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.5493 | 0.6306 | -0.08 | -12.89 |
Axis Mutual Fund | Axis Short Term Fund - Weekly Dividend Option | 40.8239 | 46.215900000000005 | -5.39 | -11.67 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Daily Dividend Option | 177.50349999999997 | 188.60209999999998 | -11.10 | -5.88 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 154.5172 | 133.32569999999998 | 21.19 | 15.89 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 1473.6164999999999 | 1927.7734 | -454.16 | -23.56 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.36829999999999996 | 0.42700000000000005 | -0.06 | -13.75 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 17.4066 | 1.8488999999999998 | 15.56 | 841.46 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Growth Option | 537.3713 | 522.8529 | 14.52 | 2.78 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 91.51989999999999 | 88.271 | 3.25 | 3.68 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Monthly Dividend Option | 14.6762 | 15.577 | -0.90 | -5.78 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 3.1071 | 4.3791 | -1.27 | -29.05 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 4.5304 | 4.9061 | -0.38 | -7.66 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.061500000000000006 | 0.11939999999999999 | -0.06 | -48.49 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.1721 | 0.20809999999999998 | -0.04 | -17.30 |
Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 0.25329999999999997 | 0.2365 | 0.02 | 7.10 |
Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 5.0463 | 4.5767 | 0.47 | 10.26 |
Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 34.2042 | 36.8866 | -2.68 | -7.27 |
Axis Mutual Fund | Axis Triple Advantage Fund - Growth Option | 263.6528 | 272.8146 | -9.16 | -3.36 |
Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0095 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.19690000000000002 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 6.9379 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 110.7694 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 14.2345 | 13.993599999999999 | 0.24 | 1.72 |
Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Growth Option | 40.6511 | 39.9631 | 0.69 | 1.72 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.1247 | 0.1294 | -0.00 | -3.63 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.1614 | 2.1272 | 0.03 | 1.61 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 90.5399 | 94.4313 | -3.89 | -4.12 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 487.4662 | 481.5553 | 5.91 | 1.23 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0332 | 0.0329 | 0.00 | 0.91 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.2002 | 1.1893 | 0.01 | 0.92 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 175.92849999999999 | 174.9599 | 0.97 | 0.55 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1061.5432 | 1055.8495 | 5.69 | 0.54 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 3.9808 | 3.9049 | 0.08 | 1.94 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 913.9317 | 900.5799000000001 | 13.35 | 1.48 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.37189999999999995 | 0.366 | 0.01 | 1.61 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 86.7519 | 85.7728 | 0.98 | 1.14 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 49 - Direct Plan - Growth | 46.8393 | 46.0833 | 0.76 | 1.64 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 49 - Regular Plan - Growth | 6.3515999999999995 | 6.2524 | 0.10 | 1.59 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 52 - Direct Plan - Growth | 25.0409 | 24.636100000000003 | 0.40 | 1.64 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 52 - Regular Plan - Growth | 7.498200000000001 | 7.3809000000000005 | 0.12 | 1.59 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend | 0.0015 | 0.0015 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Direct plan - Growth | 1.1323 | 1.1183 | 0.01 | 1.25 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular plan -Dividend | 0.0215 | 0.0212 | 0.00 | 1.42 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular Plan - Growth | 7.8706 | 7.783099999999999 | 0.09 | 1.12 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth | 12.788599999999999 | 12.585899999999999 | 0.20 | 1.61 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend | 0.39189999999999997 | 0.3858 | 0.01 | 1.58 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth | 24.52 | 24.140100000000004 | 0.38 | 1.57 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend | 0.005699999999999999 | 0.005699999999999999 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Hybrid Fund - Series 14 - Direct Plan - Dividend | 0.0184 | 0.028999999999999998 | -0.01 | -36.55 |
Axis Mutual Fund | Axis Hybrid Fund - Series 14 - Direct Plan - Growth | 0.21780000000000002 | 0.3423 | -0.12 | -36.37 |
Axis Mutual Fund | Axis Hybrid Fund - Series 14 - Regular Plan - Dividend | 10.0039 | 15.7566 | -5.75 | -36.51 |
Axis Mutual Fund | Axis Hybrid Fund - Series 14 - Regular Plan - Growth | 354.7281 | 558.7138 | -203.99 | -36.51 |
Axis Mutual Fund | Axis Hybrid Fund - Series 15 - Direct Plan - Dividend | 0.059000000000000004 | 0.07200000000000001 | -0.01 | -18.06 |
Axis Mutual Fund | Axis Hybrid Fund - Series 15 - Direct Plan - Growth | 5.9813 | 7.3041 | -1.32 | -18.11 |
Axis Mutual Fund | Axis Hybrid Fund - Series 15 - Regular Plan - Dividend | 7.5647 | 9.2621 | -1.70 | -18.33 |
Axis Mutual Fund | Axis Hybrid Fund - Series 15 - Regular Plan - Growth | 311.2652 | 381.1087 | -69.84 | -18.33 |
Axis Mutual Fund | Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend | 0.0322 | 0.0315 | 0.00 | 2.22 |
Axis Mutual Fund | Axis Hybrid Fund - Series 18 - Direct Plan - Growth | 0.5633 | 0.5517 | 0.01 | 2.10 |
Axis Mutual Fund | Axis Hybrid Fund - Series 18 - Regular Plan - Dividend | 12.7837 | 12.5597 | 0.22 | 1.78 |
Axis Mutual Fund | Axis Hybrid Fund - Series 18 - Regular Plan - Growth | 563.1539 | 553.2854 | 9.87 | 1.78 |
Axis Mutual Fund | Axis Hybrid Fund - Series 19 - Direct plan - Dividend | 0.0166 | 0.016200000000000003 | 0.00 | 2.47 |
Axis Mutual Fund | Axis Hybrid Fund - Series 19 - Regular Plan - Dividend | 5.992100000000001 | 5.8882 | 0.10 | 1.76 |
Axis Mutual Fund | Axis Hybrid Fund - Series 19 - Regular plan - Growth | 362.63410000000005 | 356.3448 | 6.29 | 1.76 |
Axis Mutual Fund | Axis Hybrid Fund - Series 19 -Direct Plan - Growth | 1.6687 | 1.6347 | 0.03 | 2.08 |
Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 0.0785 | 0.07690000000000001 | 0.00 | 2.08 |
Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Direct Plan - Growth | 0.7704000000000001 | 0.7547 | 0.02 | 2.08 |
Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Regular Plan - Dividend | 9.439 | 9.277999999999999 | 0.16 | 1.74 |
Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Regular Plan - Growth | 444.6105 | 437.0242 | 7.59 | 1.74 |
Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 0.064 | 0.06269999999999999 | 0.00 | 2.07 |
Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Direct Plan - Growth | 0.7251000000000001 | 0.7101999999999999 | 0.01 | 2.10 |
Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Regular Plan - Growth | 406.36 | 399.3617 | 7.00 | 1.75 |
Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Direct Plan - Dividend | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Direct Plan - Growth | 0.6473 | 0.6339 | 0.01 | 2.11 |
Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Regular Plan - Dividend | 8.564 | 8.417 | 0.15 | 1.75 |
Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Regular Plan - Growth | 492.73510000000005 | 484.2779 | 8.46 | 1.75 |
Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 0.04769999999999999 | 0.046900000000000004 | 0.00 | 1.71 |
Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Direct Plan - Growth | 0.3421 | 0.3361 | 0.01 | 1.79 |
Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 3.6923000000000004 | 3.6395 | 0.05 | 1.45 |
Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Regular Plan - Growth | 182.9296 | 180.31259999999997 | 2.62 | 1.45 |
Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 0.0031 | 0.003 | 0.00 | 3.33 |
Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Direct Plan - Growth | 0.2655 | 0.2595 | 0.01 | 2.31 |
Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Regular Plan - Dividend | 2.6218 | 2.5717000000000003 | 0.05 | 1.95 |
Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Regular Plan - Growth | 222.3668 | 218.11939999999998 | 4.25 | 1.95 |
Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 0.0012 | 0.0012 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Growth | 0.4685 | 0.4581 | 0.01 | 2.27 |
Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 5.7139 | 5.606 | 0.11 | 1.92 |
Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Growth | 319.2429 | 313.2143 | 6.03 | 1.92 |
Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Dividend | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Growth | 0.3746 | 0.3663 | 0.01 | 2.27 |
Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Dividend | 6.6163 | 6.4929 | 0.12 | 1.90 |
Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Growth | 268.4776 | 263.4703 | 5.01 | 1.90 |
Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | 0.22829999999999998 | 0.2229 | 0.01 | 2.42 |
Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 3.4652999999999996 | 3.3963 | 0.07 | 2.03 |
Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 199.1241 | 195.1712 | 3.95 | 2.03 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.0173 | 0.0172 | 0.00 | 0.58 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.2464 | 0.2458 | 0.00 | 0.24 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 8.895800000000001 | 8.8721 | 0.02 | 0.27 |
Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 4.9315 | 4.9161 | 0.02 | 0.31 |
Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth | 0.129 | 0.12619999999999998 | 0.00 | 2.22 |
Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Dividend | 1.2599 | 1.2368000000000001 | 0.02 | 1.87 |
Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Growth | 106.28 | 104.3308 | 1.95 | 1.87 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Growth | 0.46950000000000003 | 0.4586 | 0.01 | 2.38 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Dividend | 8.7544 | 8.5849 | 0.17 | 1.97 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Growth | 250.3938 | 245.546 | 4.85 | 1.97 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | 0.0375 | 0.036699999999999997 | 0.00 | 2.18 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | 0.21969999999999998 | 0.2147 | 0.00 | 2.33 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Dividend | 8.7333 | 8.5609 | 0.17 | 2.01 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Growth | 373.7237 | 366.3477 | 7.38 | 2.01 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | 0.0225 | 0.022000000000000002 | 0.00 | 2.27 |
Axis Mutual Fund | Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | 0.33770000000000006 | 0.3298 | 0.01 | 2.40 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 14.791500000000001 | 14.5 | 0.29 | 2.01 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Growth | 353.2511 | 346.28790000000004 | 6.96 | 2.01 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.054900000000000004 | 0.0546 | 0.00 | 0.55 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.0519 | 0.051699999999999996 | 0.00 | 0.39 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.1266 | 4.1125 | 0.01 | 0.34 |
Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Direct Growth | 0.078 | 0.07629999999999999 | 0.00 | 2.23 |
Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Dividend | 4.6705000000000005 | 4.5824 | 0.09 | 1.92 |
Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Growth | 135.4683 | 132.912 | 2.56 | 1.92 |
Axis Mutual Fund | Axis Hybrid Funs - Series 23 - Regular Plan - Dividend | 7.1190999999999995 | 6.9965 | 0.12 | 1.75 |
Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 1.2536 | 1.2389000000000001 | 0.01 | 1.19 |
Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 7.7039 | 7.5054 | 0.20 | 2.64 |
Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 104.287 | 103.4234 | 0.86 | 0.84 |
Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 327.18080000000003 | 319.6237 | 7.56 | 2.36 |
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