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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Dividend 680.46 625.46 55.00 8.79
Axis Mutual Fund Axis Arbitrage Fund - Direct Plan - Growth 230.50 239.83 -9.34 -3.89
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Dividend 526.14 647.93 -121.79 -18.80
Axis Mutual Fund Axis Arbitrage Fund - Regular Plan - Growth 616.80 551.62 65.19 11.82
Axis Mutual Fund Axis Banking & PSU Debt Fund - Daily Dividend Option 50.22 49.70 0.52 1.05
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option 2.76 10.74 -7.98 -74.32
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 1,065.47 687.78 377.69 54.91
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option 0.10 0.06 0.04 67.06
Axis Mutual Fund Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option 0.61 0.53 0.08 15.26
Axis Mutual Fund Axis Banking & PSU Debt Fund - Growth option 537.21 285.75 251.46 88.00
Axis Mutual Fund Axis Banking & PSU Debt Fund - Monthly Dividend Option 16.08 13.24 2.84 21.46
Axis Mutual Fund Axis Banking & PSU Debt Fund - Weekly Dividend option 1.56 1.68 -0.12 -7.19
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Dividend 16.96 12.22 4.74 38.84
Axis Mutual Fund Axis Bluechip Fund - Direct Plan - Growth 362.04 189.82 172.21 90.72
Axis Mutual Fund Axis Bluechip Fund - Dividend 227.77 212.35 15.43 7.26
Axis Mutual Fund Axis Bluechip Fund - Growth 2,563.66 2,242.93 320.73 14.30
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Dividend 0.02 0.02 -0.00 -1.73
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Direct Growth 1.54 1.44 0.10 6.79
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Dividend 1.38 1.46 -0.08 -5.27
Axis Mutual Fund Axis Children?s Gift Fund - Lock in - Growth 274.93 284.04 -9.11 -3.21
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Dividend 0.13 0.14 -0.01 -10.49
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Direct Growth 3.55 3.84 -0.30 -7.71
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Dividend 2.16 2.33 -0.16 -7.03
Axis Mutual Fund Axis Children?s Gift Fund - without Lock in - Growth 96.17 104.40 -8.23 -7.89
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment 7.23 8.07 -0.84 -10.46
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Growth 81.56 120.99 -39.43 -32.59
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Monthly Dividend 0.09 0.06 0.03 58.43
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Regular Dividend 0.01 0.01 0.00 13.19
Axis Mutual Fund Axis Corporate Debt Fund - Direct Plan Weekly Dividend 0.54 5.31 -4.77 -89.82
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment 4.05 7.96 -3.90 -49.08
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Growth 162.94 187.82 -24.89 -13.25
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Monthly Dividend 0.42 0.50 -0.08 -16.03
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Regular Dividend 0.47 0.61 -0.14 -22.36
Axis Mutual Fund Axis Corporate Debt Fund - Regular Plan Weekly Dividend 5.09 7.90 -2.81 -35.61
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Growth 281.15 268.19 12.96 4.83
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Monthly Dividend 0.26 0.27 -0.01 -4.14
Axis Mutual Fund Axis Credit Risk Fund - Direct Plan - Weekly Dividend 0.04 0.06 -0.02 -30.05
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Growth 1,340.45 1,383.07 -42.62 -3.08
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - Monthly Dividend 54.42 57.38 -2.96 -5.16
Axis Mutual Fund Axis Credit Risk Fund - Regular Plan - weekly Dividend 1.08 1.38 -0.30 -21.61
Axis Mutual Fund Axis Dynamic Bond Fund- Half Yearly Dividend option 1.36 1.36 0.00 0.10
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Growth Option 28.68 61.92 -33.24 -53.69
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option 0.04 0.04 -0.01 -18.08
Axis Mutual Fund Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option 0.18 0.18 0.00 1.95
Axis Mutual Fund Axis Dynamic Bond Fund - Growth Option 119.16 135.90 -16.74 -12.32
Axis Mutual Fund Axis Dynamic Bond Fund - Quarterly Dividend option 4.98 4.94 0.04 0.82
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Dividend 2.46 2.57 -0.11 -4.10
Axis Mutual Fund Axis Dynamic Equity Fund - Direct Plan - Growth 36.53 34.57 1.96 5.67
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Dividend 204.12 257.95 -53.83 -20.87
Axis Mutual Fund Axis Dynamic Equity Fund - Regular Plan - Growth 2,204.68 2,425.52 -220.85 -9.11
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Growth Option 12.11 6.50 5.61 86.20
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option 0.66 0.23 0.44 192.54
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option 0.33 0.18 0.15 81.07
Axis Mutual Fund Axis Equity Hybrid Fund - Direct Plan - Regular Dividend Option 0.35 0.17 0.18 101.60
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Growth Option 2,137.68 1,278.10 859.58 67.25
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option 26.45 15.26 11.18 73.28
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option 9.52 5.53 4.00 72.35
Axis Mutual Fund Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option 29.85 16.25 13.59 83.62
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Growth 22.33 22.73 -0.40 -1.74
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Monthly Dividend 1.73 1.77 -0.04 -2.11
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Quarterly Dividend 0.74 0.73 0.00 0.56
Axis Mutual Fund Axis Equity Saver Fund - Direct Plan - Regular Dividend 5.72 5.86 -0.14 -2.40
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Growth 573.25 557.33 15.92 2.86
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Monthly Dividend 104.88 113.85 -8.97 -7.88
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Quarterly Dividend 34.42 35.64 -1.21 -3.41
Axis Mutual Fund Axis Equity Saver Fund - Regular Plan - Regular Dividend 6.95 6.28 0.68 10.77
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Dividend Option 17.63 15.98 1.65 10.35
Axis Mutual Fund Axis Focused 25 Fund - Direct Plan - Growth Option 376.32 256.85 119.46 46.51
Axis Mutual Fund Axis Focused 25 Fund - Dividend Option 373.83 399.31 -25.48 -6.38
Axis Mutual Fund Axis Focused 25 Fund - Growth Option 5,398.43 4,964.54 433.90 8.74
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Growth Option 18.20 19.17 -0.98 -5.09
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 0.00
Axis Mutual Fund Axis Gilt Fund - Direct Plan - Regular Dividend Option 0.00 0.00 -0.00 -29.63
Axis Mutual Fund Axis Gilt Fund - Growth Option 20.53 20.93 -0.41 -1.95
Axis Mutual Fund Axis Gilt Fund - Half Yearly Dividend Option 0.06 0.06 -0.00 -4.43
Axis Mutual Fund Axis Gilt Fund - Regular Dividend Option 0.24 0.23 0.01 3.12
Axis Mutual Fund Axis Gold ETF 78.43 78.01 0.42 0.54
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Dividend 0.36 0.00 0.00 0.00
Axis Mutual Fund Axis Growth Opportunities Fund - Direct Plan - Growth 6.51 0.00 0.00 0.00
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Dividend 16.30 0.00 0.00 0.00
Axis Mutual Fund Axis Growth Opportunities Fund - Regular Plan - Growth 494.86 0.00 0.00 0.00
Axis Mutual Fund Axis Liquid Fund - Daily Dividend Option 1,449.59 1,644.30 -194.72 -11.84
Axis Mutual Fund Axis Liquid Fund - Direct plan - Bonus Option 0.01 0.01 0.00 2.27
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Daily Dividend Option 1,394.64 1,776.43 -381.79 -21.49
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Growth Option 12,721.97 15,310.41 -2,588.43 -16.91
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Monthly Dividend Option 89.55 86.85 2.70 3.11
Axis Mutual Fund Axis Liquid Fund - Direct Plan - Weekly Dividend Option 61.10 23.47 37.64 160.39
Axis Mutual Fund Axis Liquid Fund - Growth Option 6,320.26 8,372.89 -2,052.63 -24.52
Axis Mutual Fund Axis Liquid Fund - Monthly Dividend Option 197.20 170.04 27.15 15.97
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Daily Dividend Option 0.07 0.09 -0.01 -17.42
Axis Mutual Fund Axis Liquid Fund - Retail Plan - Growth Option 0.43 0.46 -0.03 -6.46
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 0.00
Axis Mutual Fund Axis Liquid Fund - Weekly Dividend Option 112.69 72.45 40.25 55.55
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Dividend option 110.91 117.05 -6.14 -5.25
Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan - Growth Option 1,431.79 1,387.68 44.11 3.18
Axis Mutual Fund Axis Long Term Equity Fund - Dividend 1,762.15 1,927.57 -165.42 -8.58
Axis Mutual Fund Axis Long Term Equity Fund - Growth 13,668.45 14,614.35 -945.91 -6.47
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Dividend 5.45 3.79 1.66 43.95
Axis Mutual Fund Axis Midcap Fund - Direct Plan - Growth 168.59 146.06 22.53 15.42
Axis Mutual Fund Axis Midcap Fund - Dividend 93.80 97.62 -3.82 -3.92
Axis Mutual Fund Axis Midcap Fund - Growth 1,370.54 1,334.02 36.52 2.74
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Dividend 2.84 2.63 0.21 7.79
Axis Mutual Fund Axis Multicap Fund - Direct Plan - Growth 119.70 96.05 23.65 24.62
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Dividend 240.27 262.63 -22.35 -8.51
Axis Mutual Fund Axis Multicap Fund - Regular Plan - Growth 2,489.09 2,433.12 55.97 2.30
Axis Mutual Fund Axis Nifty ETF 6.70 7.10 -0.40 -5.63
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Half Yearly 0.00 0.01 -0.00 -5.77
Axis Mutual Fund Axis Regular Saver Fund - Direct Plan - Quarterly 0.31 0.27 0.04 13.31
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Annual Dividend Option 3.33 4.37 -1.04 -23.73
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Half Yearly 0.67 0.73 -0.06 -8.27
Axis Mutual Fund Axis Regular Saver Fund - Dividend Option - Quarterly 14.99 17.35 -2.36 -13.61
Axis Mutual Fund Axis Regular Saver Fund -Growth Option 269.93 301.98 -32.05 -10.61
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option 0.04 0.05 -0.00 -2.86
Axis Mutual Fund Axis Regular Saver Fund- Direct Plan - Growth Option 7.98 6.18 1.79 28.99
Axis Mutual Fund Axis Short Term Fund - Bonus Option 0.04 0.04 0.00 1.83
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Growth Option 3,464.26 4,005.47 -541.21 -13.51
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Monthly Dividend Option 0.42 1.33 -0.90 -68.08
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Regular Dividend Option 0.23 0.12 0.11 90.43
Axis Mutual Fund Axis Short Term Fund - Direct Plan - Weekly Dividend Option 14.84 19.12 -4.29 -22.43
Axis Mutual Fund Axis Short Term Fund - Growth Option 677.82 725.00 -47.17 -6.51
Axis Mutual Fund Axis Short Term Fund - Monthly Dividend Option 12.99 19.89 -6.90 -34.69
Axis Mutual Fund Axis Short Term Fund - Regular Dividend Option 108.61 159.05 -50.44 -31.71
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Growth Option 5.50 5.46 0.04 0.72
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Monthly Dividend Option 0.45 0.50 -0.04 -8.57
Axis Mutual Fund Axis Short Term Fund - Retail Plan - Weekly Dividend Option 0.42 0.43 -0.01 -2.31
Axis Mutual Fund Axis Short Term Fund - Weekly Dividend Option 8.16 12.57 -4.40 -35.03
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Dividend 1.08 1.22 -0.13 -11.07
Axis Mutual Fund Axis Small Cap Fund - Direct Plan - Growth 8.09 7.47 0.61 8.22
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Dividend 84.03 100.57 -16.54 -16.44
Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth 258.44 315.52 -57.08 -18.09
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Growth Option 312.03 499.44 -187.41 -37.52
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option 0.09 0.11 -0.02 -16.00
Axis Mutual Fund Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option 0.59 0.58 0.01 1.88
Axis Mutual Fund Axis Strategic Bond Fund - Growth Option 930.28 969.88 -39.60 -4.08
Axis Mutual Fund Axis Strategic Bond Fund - Half Yearly Dividend Option 0.96 1.47 -0.50 -34.39
Axis Mutual Fund Axis Strategic Bond Fund - Quarterly Dividend Option 10.27 12.32 -2.05 -16.64
Axis Mutual Fund Axis Treasury Advantage Fund - Daily Dividend Option 122.59 137.05 -14.46 -10.55
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option 67.56 101.23 -33.67 -33.26
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Growth Option 1,127.13 1,507.43 -380.31 -25.23
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option 0.48 0.88 -0.39 -45.03
Axis Mutual Fund Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option 1.91 2.01 -0.09 -4.64
Axis Mutual Fund Axis Treasury Advantage Fund - Growth Option 577.68 903.76 -326.08 -36.08
Axis Mutual Fund Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 58.04 81.02 -22.98 -28.37
Axis Mutual Fund Axis Treasury Advantage Fund - Monthly Dividend Option 17.58 16.41 1.17 7.10
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1.69 1.86 -0.16 -8.81
Axis Mutual Fund Axis Treasury Advantage Fund - Retail Plan - Growth Option 2.56 2.89 -0.33 -11.51
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 0.09 0.09 -0.00 -0.35
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Dividend Option 0.37 0.42 -0.05 -11.28
Axis Mutual Fund Axis Triple Advantage Fund - Direct Plan - Growth Option 8.78 8.65 0.13 1.47
Axis Mutual Fund Axis Triple Advantage Fund - Dividend Option 26.52 29.47 -2.94 -9.99
Axis Mutual Fund Axis Triple Advantage Fund - Growth Option 239.26 258.12 -18.86 -7.31
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment 33.66 9.28 24.39 262.84
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Growth 167.85 57.48 110.36 191.99
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Monthly Dividend 0.32 0.01 0.31 2,915.89
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Regular Dividend 0.13 0.02 0.11 531.37
Axis Mutual Fund Axis Ultra Short Term Fund - Direct Plan Weekly Dividend 25.32 5.72 19.60 342.75
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment 22.70 4.56 18.13 397.33
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Growth 236.00 39.66 196.34 495.01
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Monthly Dividend 3.62 0.24 3.38 1,422.87
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Regular Dividend 1.94 0.22 1.72 790.64
Axis Mutual Fund Axis Ultra Short Term Fund - Regular Plan Weekly Dividend 2.46 0.14 2.32 1,638.26
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option 0.03 0.04 -0.00 -6.56
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option 0.71 0.76 -0.05 -6.48
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option 24.73 26.55 -1.82 -6.85
Axis Mutual Fund Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 394.95 423.94 -28.99 -6.84
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option 0.01 0.00 0.00 0.00
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option 0.12 0.00 0.00 0.00
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option 6.54 0.00 0.00 0.00
Axis Mutual Fund Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 94.55 0.00 0.00 0.00
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Dividend option 14.21 14.87 -0.66 -4.43
Axis Mutual Fund Axis Capital Protection Oriented Fund - Series 5 - Growth Option 40.58 42.46 -1.88 -4.43
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option 0.12 0.13 -0.01 -7.11
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option 2.08 2.24 -0.16 -7.12
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option 83.40 90.14 -6.74 -7.48
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 463.22 500.64 -37.43 -7.48
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option 0.03 0.03 -0.00 -7.20
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option 1.17 1.25 -0.09 -7.13
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option 168.93 182.61 -13.68 -7.49
Axis Mutual Fund Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 1,018.66 1,101.18 -82.51 -7.49
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option 4.08 4.33 -0.25 -5.71
Axis Mutual Fund Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 925.59 985.43 -59.84 -6.07
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option 0.39 0.41 -0.02 -4.26
Axis Mutual Fund Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 89.85 94.29 -4.44 -4.71
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Direct plan - Growth 1.19 1.17 0.02 1.88
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular plan -Dividend 0.02 0.02 0.00 1.80
Axis Mutual Fund Axis Fixed Term Plan - Series 64 - Regular Plan - Growth 8.27 8.13 0.14 1.74
Axis Mutual Fund Axis Fixed Term Plan - Series 94 (177 Days) - Direct Plan - Growth Option 67.70 83.87 -16.17 -19.28
Axis Mutual Fund Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Dividend Option 1.34 1.66 -0.32 -19.29
Axis Mutual Fund Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan - Growth Option 23.52 29.14 -5.62 -19.29
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option 70.01 66.65 3.36 5.04
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option 0.00 0.00 0.00 11.11
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 22.81 21.74 1.07 4.94
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option 0.00 0.00 -0.00 0.00
Axis Mutual Fund Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option 0.02 0.02 0.00 5.13
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 20.96 6.33 14.63 230.97
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 25.19 7.61 17.57 230.81
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option 0.01 0.00 0.01 228.12
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 200.00
Axis Mutual Fund Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option 0.45 0.14 0.31 230.72
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option 63.44 13.67 49.77 364.10
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option 0.00 0.00 0.00 400.00
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 279.20 60.18 219.02 363.97
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option 0.21 0.04 0.16 363.90
Axis Mutual Fund Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 400.00
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Dividend 0.03 0.08 -0.05 -57.11
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Direct Plan - Growth 0.34 0.79 -0.45 -57.13
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Dividend 4.13 9.65 -5.53 -57.24
Axis Mutual Fund Axis Hybrid Fund - Series 22 - Regular Plan - Growth 194.47 454.78 -260.31 -57.24
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Dividend 0.04 0.07 -0.03 -42.79
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Direct Plan - Growth 0.43 0.75 -0.32 -42.79
Axis Mutual Fund Axis Hybrid Fund - Series 23 - Regular Plan - Growth 237.13 415.62 -178.49 -42.95
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Dividend 0.00 0.00 -0.00 -16.67
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Direct Plan - Growth 0.54 0.67 -0.13 -19.49
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Dividend 7.03 8.76 -1.73 -19.74
Axis Mutual Fund Axis Hybrid Fund - Series 24 - Regular Plan - Growth 404.38 503.81 -99.43 -19.74
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Dividend 0.05 0.05 -0.00 -2.76
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Direct Plan - Growth 0.35 0.36 -0.01 -2.89
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Dividend 3.77 3.90 -0.13 -3.22
Axis Mutual Fund Axis Hybrid Fund - Series 25 - Regular Plan - Growth 186.78 192.99 -6.21 -3.22
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Dividend 0.00 0.00 -0.00 -3.13
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Direct Plan - Growth 0.27 0.28 -0.01 -4.00
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Dividend 2.63 2.75 -0.12 -4.33
Axis Mutual Fund Axis Hybrid Fund - Series 26 - Regular Plan - Growth 222.88 232.95 -10.07 -4.32
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Dividend 0.00 0.00 -0.00 -7.69
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Direct Plan - Growth 0.48 0.49 -0.02 -3.85
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Dividend 5.73 5.98 -0.25 -4.18
Axis Mutual Fund Axis Hybrid Fund - Series 27 - Regular Plan - Growth 320.37 334.33 -13.96 -4.18
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Dividend 0.01 0.01 -0.00 -4.55
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Direct Plan - Growth 0.38 0.40 -0.02 -3.95
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Dividend 6.64 6.93 -0.29 -4.25
Axis Mutual Fund Axis Hybrid Fund - Series 28 - Regular Plan - Growth 269.30 281.26 -11.96 -4.25
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option 0.23 0.24 -0.01 -3.26
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option 3.48 3.61 -0.13 -3.64
Axis Mutual Fund Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 199.79 207.34 -7.55 -3.64
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth 0.02 0.02 0.00 0.56
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend 0.25 0.25 -0.00 -0.08
Axis Mutual Fund Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 9.05 9.05 -0.00 -0.05
Axis Mutual Fund Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 5.02 5.02 -0.00 -0.02
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth 0.13 0.14 -0.01 -4.19
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Dividend 1.26 1.32 -0.06 -4.46
Axis Mutual Fund Axis Hybrid Fund Series - 29 (1275 Days) Growth 106.36 111.33 -4.97 -4.46
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Dividend 0.01 0.01 -0.00 -4.05
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Direct Growth 0.48 0.49 -0.02 -3.63
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Dividend 8.76 9.13 -0.36 -3.98
Axis Mutual Fund Axis Hybrid Fund Series - 31 (1381) Growth 250.69 261.08 -10.39 -3.98
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend 0.04 0.04 -0.00 -3.55
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth 0.22 0.23 -0.01 -3.47
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Dividend 8.76 9.11 -0.35 -3.85
Axis Mutual Fund Axis Hybrid Fund Series - 32 (1367 Days) Growth 374.77 389.78 -15.02 -3.85
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided 0.02 0.02 -0.00 -3.80
Axis Mutual Fund Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth 0.34 0.35 -0.01 -3.78
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Dividend 14.78 15.42 -0.64 -4.14
Axis Mutual Fund Axis Hybrid Fund Series - 33 (1358 Days) - Growth 352.94 368.17 -15.23 -4.14
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth 0.06 0.06 0.00 0.36
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend 0.05 0.05 -0.00 0.00
Axis Mutual Fund Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 4.20 4.21 -0.00 -0.03
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 0.08 0.08 -0.00 -4.37
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Dividend 4.67 4.90 -0.23 -4.66
Axis Mutual Fund Axis Hybrid Fund Series-30 (1297 Days) Growth 135.46 142.09 -6.62 -4.66
Axis Mutual Fund Axis Hybrid Funs - Series 23 - Regular Plan - Dividend 4.15 7.28 -3.13 -42.95

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