Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 680.4633 | 625.4603 | 55.00 | 8.79 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 230.4952 | 239.832 | -9.34 | -3.89 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 526.1383000000001 | 647.9272 | -121.79 | -18.80 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 616.8039 | 551.6154 | 65.19 | 11.82 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Daily Dividend Option | 50.2217 | 49.7001 | 0.52 | 1.05 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 2.7582 | 10.7424 | -7.98 | -74.32 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 1065.4694 | 687.7833 | 377.69 | 54.91 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 0.0999 | 0.059800000000000006 | 0.04 | 67.06 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.6059 | 0.5257000000000001 | 0.08 | 15.26 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Growth option | 537.2061 | 285.7468 | 251.46 | 88.00 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Monthly Dividend Option | 16.0784 | 13.2376 | 2.84 | 21.46 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Weekly Dividend option | 1.5622 | 1.6833 | -0.12 | -7.19 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 16.9609 | 12.2164 | 4.74 | 38.84 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 362.0362 | 189.8247 | 172.21 | 90.72 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 227.7721 | 212.34599999999998 | 15.43 | 7.26 |
| Axis Mutual Fund | Axis Bluechip Fund - Growth | 2563.657 | 2242.9258 | 320.73 | 14.30 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.0227 | 0.0231 | -0.00 | -1.73 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 1.5369 | 1.4391999999999998 | 0.10 | 6.79 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Dividend | 1.38 | 1.4566999999999999 | -0.08 | -5.27 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Growth | 274.9313 | 284.04060000000004 | -9.11 | -3.21 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Dividend | 0.1255 | 0.1402 | -0.01 | -10.49 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Growth | 3.5456 | 3.8419 | -0.30 | -7.71 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Dividend | 2.1649000000000003 | 2.3285 | -0.16 | -7.03 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Growth | 96.1654 | 104.3975 | -8.23 | -7.89 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 7.2274 | 8.071900000000001 | -0.84 | -10.46 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 81.56060000000001 | 120.98719999999999 | -39.43 | -32.59 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 0.09300000000000001 | 0.0587 | 0.03 | 58.43 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.0103 | 0.0091 | 0.00 | 13.19 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.5411 | 5.314500000000001 | -4.77 | -89.82 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 4.0506 | 7.9551 | -3.90 | -49.08 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 162.937 | 187.8222 | -24.89 | -13.25 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 0.4169 | 0.4965 | -0.08 | -16.03 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.4698 | 0.6051 | -0.14 | -22.36 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 5.0865 | 7.8998 | -2.81 | -35.61 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 281.1504 | 268.1861 | 12.96 | 4.83 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.25670000000000004 | 0.26780000000000004 | -0.01 | -4.14 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0447 | 0.0639 | -0.02 | -30.05 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 1340.4505 | 1383.0691 | -42.62 | -3.08 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 54.4167 | 57.379 | -2.96 | -5.16 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 1.0796 | 1.3772 | -0.30 | -21.61 |
| Axis Mutual Fund | Axis Dynamic Bond Fund- Half Yearly Dividend option | 1.3586 | 1.3573 | 0.00 | 0.10 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 28.6789 | 61.9229 | -33.24 | -53.69 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.036699999999999997 | 0.044800000000000006 | -0.01 | -18.08 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.1833 | 0.17980000000000002 | 0.00 | 1.95 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Growth Option | 119.1575 | 135.9006 | -16.74 | -12.32 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Quarterly Dividend option | 4.982200000000001 | 4.9417 | 0.04 | 0.82 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.4614 | 2.5666 | -0.11 | -4.10 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 36.5263 | 34.565799999999996 | 1.96 | 5.67 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 204.12169999999998 | 257.9468 | -53.83 | -20.87 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 2204.6751999999997 | 2425.5242000000003 | -220.85 | -9.11 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 12.1096 | 6.5035 | 5.61 | 86.20 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 0.6629 | 0.2266 | 0.44 | 192.54 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.32520000000000004 | 0.1796 | 0.15 | 81.07 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 0.3528 | 0.175 | 0.18 | 101.60 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 2137.681 | 1278.1036 | 859.58 | 67.25 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 26.4466 | 15.2625 | 11.18 | 73.28 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 9.523200000000001 | 5.525499999999999 | 4.00 | 72.35 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 29.8461 | 16.2542 | 13.59 | 83.62 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 22.3295 | 22.725700000000003 | -0.40 | -1.74 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.7294999999999998 | 1.7668000000000001 | -0.04 | -2.11 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.7376999999999999 | 0.7336 | 0.00 | 0.56 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 5.7174000000000005 | 5.8582 | -0.14 | -2.40 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 573.2515 | 557.3326000000001 | 15.92 | 2.86 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 104.8786 | 113.84790000000001 | -8.97 | -7.88 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 34.4215 | 35.6355 | -1.21 | -3.41 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 6.9517 | 6.276 | 0.68 | 10.77 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 17.631 | 15.9768 | 1.65 | 10.35 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 376.3164 | 256.8523 | 119.46 | 46.51 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 373.8302 | 399.3079 | -25.48 | -6.38 |
| Axis Mutual Fund | Axis Focused 25 Fund - Growth Option | 5398.4331999999995 | 4964.5377 | 433.90 | 8.74 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 18.1969 | 19.1722 | -0.98 | -5.09 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 0.0019 | 0.0027 | -0.00 | -29.63 |
| Axis Mutual Fund | Axis Gilt Fund - Growth Option | 20.5254 | 20.933000000000003 | -0.41 | -1.95 |
| Axis Mutual Fund | Axis Gilt Fund - Half Yearly Dividend Option | 0.056100000000000004 | 0.0587 | -0.00 | -4.43 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Dividend Option | 0.2378 | 0.2306 | 0.01 | 3.12 |
| Axis Mutual Fund | Axis Gold ETF | 78.4288 | 78.0069 | 0.42 | 0.54 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 0.35700000000000004 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 6.506799999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 16.302599999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 494.855 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 1449.5851 | 1644.3011 | -194.72 | -11.84 |
| Axis Mutual Fund | Axis Liquid Fund - Direct plan - Bonus Option | 0.013500000000000002 | 0.0132 | 0.00 | 2.27 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1394.6382999999998 | 1776.433 | -381.79 | -21.49 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 12721.972 | 15310.4058 | -2,588.43 | -16.91 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 89.54879999999999 | 86.84649999999999 | 2.70 | 3.11 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 61.1013 | 23.465700000000002 | 37.64 | 160.39 |
| Axis Mutual Fund | Axis Liquid Fund - Growth Option | 6320.2642000000005 | 8372.8904 | -2,052.63 | -24.52 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 197.1951 | 170.0427 | 27.15 | 15.97 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0711 | 0.0861 | -0.01 | -17.42 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.43 | 0.4597 | -0.03 | -6.46 |
| 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 | 112.6917 | 72.4462 | 40.25 | 55.55 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 110.911 | 117.0545 | -6.14 | -5.25 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 1431.7864000000002 | 1387.6761999999999 | 44.11 | 3.18 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1762.1470000000002 | 1927.5703 | -165.42 | -8.58 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Growth | 13668.446100000001 | 14614.3549 | -945.91 | -6.47 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 5.449299999999999 | 3.7856 | 1.66 | 43.95 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 168.5858 | 146.0598 | 22.53 | 15.42 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 93.7992 | 97.62270000000001 | -3.82 | -3.92 |
| Axis Mutual Fund | Axis Midcap Fund - Growth | 1370.5436 | 1334.0195 | 36.52 | 2.74 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 2.8397 | 2.6344 | 0.21 | 7.79 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 119.6987 | 96.04790000000001 | 23.65 | 24.62 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 240.27360000000002 | 262.6279 | -22.35 | -8.51 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 2489.0928 | 2433.1218 | 55.97 | 2.30 |
| Axis Mutual Fund | Axis Nifty ETF | 6.702999999999999 | 7.1029 | -0.40 | -5.63 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0049 | 0.0052 | -0.00 | -5.77 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.3098 | 0.2734 | 0.04 | 13.31 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Annual Dividend Option | 3.3322000000000003 | 4.3689 | -1.04 | -23.73 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Half Yearly | 0.6698999999999999 | 0.7303000000000001 | -0.06 | -8.27 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Quarterly | 14.9899 | 17.3523 | -2.36 | -13.61 |
| Axis Mutual Fund | Axis Regular Saver Fund -Growth Option | 269.9321 | 301.9792 | -32.05 | -10.61 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.044199999999999996 | 0.0455 | -0.00 | -2.86 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 7.977799999999999 | 6.1849 | 1.79 | 28.99 |
| Axis Mutual Fund | Axis Short Term Fund - Bonus Option | 0.038900000000000004 | 0.0382 | 0.00 | 1.83 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 3464.2609 | 4005.4665999999997 | -541.21 | -13.51 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 0.4232 | 1.3258 | -0.90 | -68.08 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.2289 | 0.1202 | 0.11 | 90.43 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 14.8353 | 19.124100000000002 | -4.29 | -22.43 |
| Axis Mutual Fund | Axis Short Term Fund - Growth Option | 677.8231 | 724.9971 | -47.17 | -6.51 |
| Axis Mutual Fund | Axis Short Term Fund - Monthly Dividend Option | 12.988499999999998 | 19.8868 | -6.90 | -34.69 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Dividend Option | 108.61489999999999 | 159.0504 | -50.44 | -31.71 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 5.4993 | 5.4598 | 0.04 | 0.72 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.4532 | 0.49570000000000003 | -0.04 | -8.57 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.4183 | 0.4282 | -0.01 | -2.31 |
| Axis Mutual Fund | Axis Short Term Fund - Weekly Dividend Option | 8.1636 | 12.5658 | -4.40 | -35.03 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 1.0812 | 1.2158 | -0.13 | -11.07 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 8.085700000000001 | 7.4712 | 0.61 | 8.22 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 84.0325 | 100.5714 | -16.54 | -16.44 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 258.4364 | 315.51759999999996 | -57.08 | -18.09 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 312.0322 | 499.43809999999996 | -187.41 | -37.52 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.0924 | 0.11 | -0.02 | -16.00 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.5911 | 0.5802 | 0.01 | 1.88 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Growth Option | 930.2805999999999 | 969.8766 | -39.60 | -4.08 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Half Yearly Dividend Option | 0.9621 | 1.4663 | -0.50 | -34.39 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Quarterly Dividend Option | 10.2688 | 12.3181 | -2.05 | -16.64 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Daily Dividend Option | 122.59020000000001 | 137.0474 | -14.46 | -10.55 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 67.5638 | 101.23010000000001 | -33.67 | -33.26 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 1127.1251 | 1507.4344 | -380.31 | -25.23 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.48210000000000003 | 0.8771 | -0.39 | -45.03 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 1.9141 | 2.0073 | -0.09 | -4.64 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Growth Option | 577.6818 | 903.762 | -326.08 | -36.08 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 58.040299999999995 | 81.0243 | -22.98 | -28.37 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Monthly Dividend Option | 17.5763 | 16.410899999999998 | 1.17 | 7.10 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.6934 | 1.857 | -0.16 | -8.81 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 2.5589 | 2.8917 | -0.33 | -11.51 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0137 | 0.0137 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.0851 | 0.08539999999999999 | -0.00 | -0.35 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 0.3743 | 0.4219 | -0.05 | -11.28 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 8.7793 | 8.6518 | 0.13 | 1.47 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 26.5233 | 29.4681 | -2.94 | -9.99 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Growth Option | 239.25709999999998 | 258.1176 | -18.86 | -7.31 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 33.6633 | 9.2778 | 24.39 | 262.84 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 167.8468 | 57.4845 | 110.36 | 191.99 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 0.32270000000000004 | 0.010700000000000001 | 0.31 | 2,915.89 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.1288 | 0.0204 | 0.11 | 531.37 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 25.323800000000002 | 5.7197000000000005 | 19.60 | 342.75 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 22.695500000000003 | 4.5635 | 18.13 | 397.33 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 235.99970000000002 | 39.6632 | 196.34 | 495.01 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 3.6229 | 0.2379 | 3.38 | 1,422.87 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 1.9416 | 0.218 | 1.72 | 790.64 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 2.4579 | 0.1414 | 2.32 | 1,638.26 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0342 | 0.0366 | -0.00 | -6.56 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.7089 | 0.758 | -0.05 | -6.48 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 24.7277 | 26.5456 | -1.82 | -6.85 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 394.94809999999995 | 423.9396 | -28.99 | -6.84 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.0086 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 0.1201 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 6.5367 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 94.5467 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 14.2101 | 14.8683 | -0.66 | -4.43 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Growth Option | 40.5813 | 42.461000000000006 | -1.88 | -4.43 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.11630000000000001 | 0.1252 | -0.01 | -7.11 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.0777 | 2.2369 | -0.16 | -7.12 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 83.40129999999999 | 90.14139999999999 | -6.74 | -7.48 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 463.2155 | 500.64410000000004 | -37.43 | -7.48 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0322 | 0.0347 | -0.00 | -7.20 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.1653 | 1.2547 | -0.09 | -7.13 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 168.9284 | 182.6121 | -13.68 | -7.49 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1018.6627000000001 | 1101.1771 | -82.51 | -7.49 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 4.0786 | 4.3254 | -0.25 | -5.71 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 925.5944999999999 | 985.4304 | -59.84 | -6.07 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.3908 | 0.4082 | -0.02 | -4.26 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 89.8492 | 94.2873 | -4.44 | -4.71 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Direct plan - Growth | 1.1948 | 1.1728 | 0.02 | 1.88 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular plan -Dividend | 0.0226 | 0.0222 | 0.00 | 1.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular Plan - Growth | 8.2724 | 8.1311 | 0.14 | 1.74 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 94 (177 Days) - Direct Plan - Growth Option | 67.69810000000001 | 83.8688 | -16.17 | -19.28 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Option | 1.3374000000000001 | 1.6571 | -0.32 | -19.29 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth Option | 23.5171 | 29.1383 | -5.62 | -19.29 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 70.0124 | 66.6533 | 3.36 | 5.04 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.001 | 9.0E-4 | 0.00 | 11.11 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 22.8129 | 21.7385 | 1.07 | 4.94 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option | 0.020499999999999997 | 0.0195 | 0.00 | 5.13 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | 20.9635 | 6.334 | 14.63 | 230.97 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 25.1889 | 7.614199999999999 | 17.57 | 230.81 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.0105 | 0.0032 | 0.01 | 228.12 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option | 0.0015 | 5.0E-4 | 0.00 | 200.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option | 0.4511 | 0.1364 | 0.31 | 230.72 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 63.4424 | 13.6701 | 49.77 | 364.10 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | 279.1965 | 60.1756 | 219.02 | 363.97 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.2069 | 0.0446 | 0.16 | 363.90 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Direct Plan - Dividend | 0.0347 | 0.0809 | -0.05 | -57.11 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Direct Plan - Growth | 0.34020000000000006 | 0.7936 | -0.45 | -57.13 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Regular Plan - Dividend | 4.1285 | 9.6549 | -5.53 | -57.24 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 22 - Regular Plan - Growth | 194.465 | 454.78 | -260.31 | -57.24 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Direct Plan - Dividend | 0.0377 | 0.0659 | -0.03 | -42.79 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Direct Plan - Growth | 0.42729999999999996 | 0.7469 | -0.32 | -42.79 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 23 - Regular Plan - Growth | 237.1302 | 415.62410000000006 | -178.49 | -42.95 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Direct Plan - Dividend | 5.0E-4 | 6.0E-4 | -0.00 | -16.67 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Direct Plan - Growth | 0.5366 | 0.6665000000000001 | -0.13 | -19.49 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Regular Plan - Dividend | 7.028300000000001 | 8.7564 | -1.73 | -19.74 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 24 - Regular Plan - Growth | 404.37660000000005 | 503.806 | -99.43 | -19.74 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Direct Plan - Dividend | 0.0493 | 0.0507 | -0.00 | -2.76 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Direct Plan - Growth | 0.353 | 0.3635 | -0.01 | -2.89 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Regular Plan - Dividend | 3.7701 | 3.8955 | -0.13 | -3.22 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 25 - Regular Plan - Growth | 186.7829 | 192.99290000000002 | -6.21 | -3.22 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Direct Plan - Dividend | 0.0031 | 0.0032 | -0.00 | -3.13 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Direct Plan - Growth | 0.26890000000000003 | 0.2801 | -0.01 | -4.00 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Regular Plan - Dividend | 2.6277999999999997 | 2.7466000000000004 | -0.12 | -4.33 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 26 - Regular Plan - Growth | 222.87529999999998 | 232.9494 | -10.07 | -4.32 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 0.0012 | 0.0013 | -0.00 | -7.69 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Growth | 0.47509999999999997 | 0.4941 | -0.02 | -3.85 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 5.734 | 5.9839 | -0.25 | -4.18 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Growth | 320.3685 | 334.3314 | -13.96 | -4.18 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Dividend | 0.0063 | 0.0066 | -0.00 | -4.55 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Growth | 0.3796 | 0.39520000000000005 | -0.02 | -3.95 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Dividend | 6.6366 | 6.9314 | -0.29 | -4.25 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Growth | 269.2992 | 281.2613 | -11.96 | -4.25 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | 0.23170000000000002 | 0.2395 | -0.01 | -3.26 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 3.4775 | 3.6088999999999998 | -0.13 | -3.64 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 199.7902 | 207.33849999999998 | -7.55 | -3.64 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.0178 | 0.0177 | 0.00 | 0.56 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.2506 | 0.25079999999999997 | -0.00 | -0.08 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 9.047699999999999 | 9.0524 | -0.00 | -0.05 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 5.0234 | 5.0243 | -0.00 | -0.02 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth | 0.1304 | 0.1361 | -0.01 | -4.19 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Dividend | 1.2609000000000001 | 1.3197999999999999 | -0.06 | -4.46 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Growth | 106.36200000000001 | 111.3307 | -4.97 | -4.46 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 0.0070999999999999995 | 0.0074 | -0.00 | -4.05 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Growth | 0.4754 | 0.49329999999999996 | -0.02 | -3.63 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Dividend | 8.7647 | 9.1281 | -0.36 | -3.98 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Growth | 250.69 | 261.0847 | -10.39 | -3.98 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | 0.038 | 0.0394 | -0.00 | -3.55 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | 0.2228 | 0.23079999999999998 | -0.01 | -3.47 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Dividend | 8.7577 | 9.1085 | -0.35 | -3.85 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Growth | 374.7658 | 389.781 | -15.02 | -3.85 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | 0.022799999999999997 | 0.023700000000000002 | -0.00 | -3.80 |
| Axis Mutual Fund | Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | 0.34130000000000005 | 0.3547 | -0.01 | -3.78 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 14.7785 | 15.416300000000001 | -0.64 | -4.14 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Growth | 352.93879999999996 | 368.1705 | -15.23 | -4.14 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.0564 | 0.0562 | 0.00 | 0.36 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.0529 | 0.0529 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.2046 | 4.206 | -0.00 | -0.03 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Direct Growth | 0.0788 | 0.0824 | -0.00 | -4.37 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Dividend | 4.6701999999999995 | 4.8986 | -0.23 | -4.66 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Growth | 135.46030000000002 | 142.085 | -6.62 | -4.66 |
| Axis Mutual Fund | Axis Hybrid Funs - Series 23 - Regular Plan - Dividend | 4.1543 | 7.2814 | -3.13 | -42.95 |
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