Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.026099999999999998 | 0.024 | 0.00 | 8.75 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 2.0333 | 1.7521 | 0.28 | 16.05 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Dividend | 1.5225 | 1.4339 | 0.09 | 6.18 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Growth | 301.9091 | 283.3824 | 18.53 | 6.54 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Dividend | 0.1323 | 0.1268 | 0.01 | 4.34 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Growth | 3.7319 | 3.5923000000000003 | 0.14 | 3.89 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Dividend | 2.2217 | 2.14 | 0.08 | 3.82 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Growth | 100.1746 | 96.50120000000001 | 3.67 | 3.81 |
| Axis Mutual Fund | Axis Nifty ETF | 7.250299999999999 | 6.9666999999999994 | 0.28 | 4.07 |
| Axis Mutual Fund | Axis Gold ETF | 109.51379999999999 | 78.5984 | 30.92 | 39.33 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 15.324100000000001 | 14.603699999999998 | 0.72 | 4.93 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Growth Option | 43.7627 | 41.7055 | 2.06 | 4.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 11.0133 | 8.2348 | 2.78 | 33.74 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 11.8276 | 8.8648 | 2.96 | 33.42 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option | 0.0245 | 0.0183 | 0.01 | 33.88 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option | 0.0139 | 0.0104 | 0.00 | 33.65 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 16.874100000000002 | 8.6356 | 8.24 | 95.40 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 10.5995 | 5.4270000000000005 | 5.17 | 95.31 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option | 0.0072 | 0.0037 | 0.00 | 94.59 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option | 0.008199999999999999 | 0.0042 | 0.00 | 95.24 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option | 0.0077 | 0.0039000000000000003 | 0.00 | 97.44 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 15.9857 | 4.5494 | 11.44 | 251.38 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option | 0.002 | 6.0E-4 | 0.00 | 233.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 16.4909 | 4.695 | 11.80 | 251.24 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option | 0.0669 | 0.019 | 0.05 | 252.11 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 67.1327 | 2.9627 | 64.17 | 2,165.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option | 0.004 | 2.0E-4 | 0.00 | 1,900.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option | 0.0025 | 1.0E-4 | 0.00 | 2,400.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option | 0.005 | 2.0E-4 | 0.00 | 2,400.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 22.4456 | 0.9909 | 21.45 | 2,165.17 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option | 0.0302 | 0.0013 | 0.03 | 2,223.08 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option | 0.061900000000000004 | 0.0027 | 0.06 | 2,192.59 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option | 0.0146 | 6.0E-4 | 0.01 | 2,333.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Direct plan - Growth | 0.9779000000000001 | 1.2181 | -0.24 | -19.72 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular plan -Dividend | 0.0184 | 0.023 | -0.00 | -20.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 64 - Regular Plan - Growth | 6.756 | 8.424199999999999 | -1.67 | -19.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 74.1711 | 72.1892 | 1.98 | 2.75 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.001 | 0.001 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 24.1264 | 23.5027 | 0.62 | 2.65 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option | 0.0216 | 0.021099999999999997 | 0.00 | 2.37 |
| 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 | 21.4298 | 21.4289 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 25.715999999999998 | 25.7322 | -0.02 | -0.06 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.010700000000000001 | 0.0108 | -0.00 | -0.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option | 0.46049999999999996 | 0.4608 | -0.00 | -0.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 65.3728 | 64.892 | 0.48 | 0.74 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | 287.442 | 285.4579 | 1.98 | 0.70 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.213 | 0.2115 | 0.00 | 0.71 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Dividend | 0.0013 | 0.0013 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Growth | 0.5013000000000001 | 0.4876 | 0.01 | 2.81 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 6.0203 | 5.867999999999999 | 0.15 | 2.60 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Growth | 336.36379999999997 | 327.85339999999997 | 8.51 | 2.60 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Dividend | 0.0068000000000000005 | 0.006500000000000001 | 0.00 | 4.62 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Growth | 0.4081 | 0.3909 | 0.02 | 4.40 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Dividend | 7.0983 | 6.8129 | 0.29 | 4.19 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Growth | 288.0357 | 276.45439999999996 | 11.58 | 4.19 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | 0.2459 | 0.2384 | 0.01 | 3.15 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 3.6716 | 3.5669 | 0.10 | 2.94 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 210.937 | 204.9251 | 6.01 | 2.93 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.018600000000000002 | 0.018000000000000002 | 0.00 | 3.33 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.2612 | 0.2534 | 0.01 | 3.08 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 9.4297 | 9.1456 | 0.28 | 3.11 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 5.2349 | 5.0782 | 0.16 | 3.09 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth | 0.14150000000000001 | 0.1344 | 0.01 | 5.28 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Dividend | 1.3606 | 1.2958 | 0.06 | 5.00 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Growth | 114.7724 | 109.30680000000001 | 5.47 | 5.00 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 0.0074 | 0.0073 | 0.00 | 1.37 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Growth | 0.4972 | 0.48560000000000003 | 0.01 | 2.39 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Dividend | 9.1145 | 8.9241 | 0.19 | 2.13 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Growth | 260.6938 | 255.24779999999998 | 5.45 | 2.13 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | 0.0398 | 0.0388 | 0.00 | 2.58 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | 0.23309999999999997 | 0.2275 | 0.01 | 2.46 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Dividend | 9.1157 | 8.916699999999999 | 0.20 | 2.23 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Growth | 390.0858 | 381.57120000000003 | 8.51 | 2.23 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | 0.0242 | 0.023399999999999997 | 0.00 | 3.42 |
| Axis Mutual Fund | Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | 0.3625 | 0.35090000000000005 | 0.01 | 3.31 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 15.611500000000001 | 15.148 | 0.46 | 3.06 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Growth | 372.8337 | 361.76309999999995 | 11.07 | 3.06 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.0591 | 0.0571 | 0.00 | 3.50 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.055099999999999996 | 0.053399999999999996 | 0.00 | 3.18 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.3819 | 4.2495 | 0.13 | 3.12 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Direct Growth | 0.08560000000000001 | 0.0814 | 0.00 | 5.16 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Dividend | 5.0495 | 4.8074 | 0.24 | 5.04 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Growth | 146.4598 | 139.4382 | 7.02 | 5.04 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 0.4117 | 0.38079999999999997 | 0.03 | 8.11 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 9.508099999999999 | 9.311399999999999 | 0.20 | 2.11 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 25.1358 | 25.5742 | -0.44 | -1.71 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Growth Option | 239.6541 | 241.93310000000002 | -2.28 | -0.94 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 26.5508 | 25.076 | 1.47 | 5.88 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.8719 | 1.8115999999999999 | 0.06 | 3.33 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6325 | 0.6888 | -0.06 | -8.17 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.7267 | 2.5934 | -1.87 | -71.98 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 602.0574 | 583.6798 | 18.38 | 3.15 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 82.2192 | 89.7317 | -7.51 | -8.37 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 32.973600000000005 | 32.3444 | 0.63 | 1.95 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 11.2854 | 9.490499999999999 | 1.79 | 18.91 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.8669 | 2.7081 | 0.16 | 5.86 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 47.1549 | 44.2425 | 2.91 | 6.58 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 158.767 | 176.48 | -17.71 | -10.04 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 2093.5029 | 2133.0343 | -39.53 | -1.85 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0060999999999999995 | 0.005600000000000001 | 0.00 | 8.93 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.138 | 0.2804 | -0.14 | -50.78 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Annual Dividend Option | 1.6857 | 1.8906 | -0.20 | -10.84 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Half Yearly | 0.6329 | 0.6651 | -0.03 | -4.84 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Quarterly | 13.079 | 14.1174 | -1.04 | -7.36 |
| Axis Mutual Fund | Axis Regular Saver Fund -Growth Option | 235.3073 | 255.46959999999999 | -20.16 | -7.89 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.0621 | 0.0526 | 0.01 | 18.06 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 8.318 | 8.3554 | -0.04 | -0.45 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 836.8206 | 761.4973 | 75.32 | 9.89 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 422.4029 | 318.4803 | 103.92 | 32.63 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 456.56019999999995 | 520.9730999999999 | -64.41 | -12.36 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 527.4872 | 636.8225 | -109.34 | -17.17 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 14.3585 | 12.9921 | 1.37 | 10.52 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 0.7333 | 0.7299 | 0.00 | 0.47 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.3489 | 0.32530000000000003 | 0.02 | 7.25 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 0.4082 | 0.3533 | 0.05 | 15.54 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 2087.4709 | 2106.4879 | -19.02 | -0.90 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 32.5077 | 27.1618 | 5.35 | 19.68 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 10.699100000000001 | 10.1077 | 0.59 | 5.85 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 32.2862 | 30.3296 | 1.96 | 6.45 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0369 | 0.035 | 0.00 | 5.43 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.7643000000000001 | 0.7264 | 0.04 | 5.22 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 26.4804 | 25.2429 | 1.24 | 4.90 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 422.94620000000003 | 403.1754 | 19.77 | 4.90 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.0232 | 0.0225 | 0.00 | 3.11 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.078 | 1.0197 | 0.06 | 5.72 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 58.618500000000004 | 55.60189999999999 | 3.02 | 5.43 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 843.7305 | 800.5057 | 43.22 | 5.40 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.12269999999999999 | 0.1183 | 0.00 | 3.72 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.1929 | 2.1134 | 0.08 | 3.76 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 87.4365 | 84.51610000000001 | 2.92 | 3.46 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 485.601 | 469.36879999999996 | 16.23 | 3.46 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0338 | 0.0327 | 0.00 | 3.36 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.2223 | 1.1831 | 0.04 | 3.31 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 175.9541 | 170.85580000000002 | 5.10 | 2.98 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1061.0286 | 1030.285 | 30.74 | 2.98 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 4.3745 | 4.1395 | 0.24 | 5.68 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 986.1677000000001 | 935.9878 | 50.18 | 5.36 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.4171 | 0.39659999999999995 | 0.02 | 5.17 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 95.2547 | 90.82459999999999 | 4.43 | 4.88 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 1.3119 | 1.0382 | 0.27 | 26.36 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 66.6322 | 23.846999999999998 | 42.79 | 179.42 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 52.5365 | 53.3875 | -0.85 | -1.59 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 249.1465 | 162.471 | 86.68 | 53.35 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 75.7596 | 34.0646 | 41.70 | 122.40 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 173.71849999999998 | 144.27200000000002 | 29.45 | 20.41 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 221.7063 | 224.5596 | -2.85 | -1.27 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 3081.8056 | 2633.0299 | 448.78 | 17.04 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 10.4617 | 8.7984 | 1.66 | 18.90 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 457.10830000000004 | 254.021 | 203.09 | 79.95 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 105.47840000000001 | 96.2538 | 9.22 | 9.58 |
| Axis Mutual Fund | Axis Midcap Fund - Growth | 1825.7079999999999 | 1542.4492 | 283.26 | 18.36 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 33.3242 | 24.3063 | 9.02 | 37.10 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 993.7075 | 686.7742999999999 | 306.93 | 44.69 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 290.0111 | 261.5022 | 28.51 | 10.90 |
| Axis Mutual Fund | Axis Bluechip Fund - Growth | 4127.5083 | 3196.7106 | 930.80 | 29.12 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 0.6104999999999999 | 0.4886 | 0.12 | 24.95 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 13.5549 | 10.3528 | 3.20 | 30.93 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 24.9652 | 21.9424 | 3.02 | 13.78 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 676.1551 | 643.4277 | 32.73 | 5.09 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 31.367800000000003 | 23.7936 | 7.57 | 31.83 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 683.471 | 497.9415 | 185.53 | 37.26 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 356.3164 | 366.2705 | -9.95 | -2.72 |
| Axis Mutual Fund | Axis Focused 25 Fund - Growth Option | 6594.0196 | 5874.3501 | 719.67 | 12.25 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 123.1558 | 113.9142 | 9.24 | 8.11 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 2040.0620000000001 | 1685.114 | 354.95 | 21.06 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1694.4955 | 1667.0772 | 27.42 | 1.64 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Growth | 15362.5545 | 14152.1153 | 1,210.44 | 8.55 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 7.188400000000001 | 25.0911 | -17.90 | -71.35 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 296.474 | 248.4011 | 48.07 | 19.35 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 2.8221 | 4.9437999999999995 | -2.12 | -42.92 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.1741 | 0.1416 | 0.03 | 22.95 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 26.206999999999997 | 25.7803 | 0.43 | 1.66 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 40.8677 | 24.6136 | 16.25 | 66.04 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 1077.3754 | 575.7823999999999 | 501.59 | 87.12 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 2.9471 | 4.5941 | -1.65 | -35.85 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 3.1508 | 2.2468 | 0.90 | 40.24 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 9.6629 | 5.5934 | 4.07 | 72.76 |
| Axis Mutual Fund | Axis Short Term Fund - Bonus Option | 0.0407 | 0.0398 | 0.00 | 2.26 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 1956.4520000000002 | 3582.8432000000003 | -1,626.39 | -45.39 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 0.41259999999999997 | 0.4064 | 0.01 | 1.53 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.2304 | 0.14880000000000002 | 0.08 | 54.84 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 7.111599999999999 | 16.0589 | -8.95 | -55.72 |
| Axis Mutual Fund | Axis Short Term Fund - Growth Option | 776.0763000000001 | 706.4779 | 69.60 | 9.85 |
| Axis Mutual Fund | Axis Short Term Fund - Monthly Dividend Option | 13.302200000000001 | 12.2852 | 1.02 | 8.28 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Dividend Option | 5.3675999999999995 | 33.9897 | -28.62 | -84.21 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 5.0031 | 5.368200000000001 | -0.37 | -6.80 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.4422 | 0.4507 | -0.01 | -1.89 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.41700000000000004 | 0.418 | -0.00 | -0.24 |
| Axis Mutual Fund | Axis Short Term Fund - Weekly Dividend Option | 6.3686 | 7.902699999999999 | -1.53 | -19.41 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.3186 | 0.0472 | 0.27 | 575.00 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 132.9862 | 56.830200000000005 | 76.16 | 134.01 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.0192 | 0.0014000000000000002 | 0.02 | 1,271.43 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.0012 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 1.2144 | 0.0115 | 1.20 | 10,460.00 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 8.9781 | 0.3336 | 8.64 | 2,591.28 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0374 | 0.006999999999999999 | 0.03 | 434.29 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.36119999999999997 | 0.0016 | 0.36 | 22,475.00 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 301.6855 | 313.1265 | -11.44 | -3.65 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.1261 | 0.0955 | 0.03 | 32.04 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.5226 | 0.5882999999999999 | -0.07 | -11.17 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Growth Option | 925.743 | 919.1405 | 6.60 | 0.72 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Half Yearly Dividend Option | 2.3601 | 0.9998 | 1.36 | 136.06 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Quarterly Dividend Option | 7.133500000000001 | 8.7313 | -1.60 | -18.30 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Daily Dividend Option | 91.9683 | 109.781 | -17.81 | -16.23 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 31.6244 | 49.228100000000005 | -17.60 | -35.76 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 641.5882 | 754.7855999999999 | -113.20 | -15.00 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.27390000000000003 | 0.1975 | 0.08 | 38.68 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 2.1492 | 2.7711 | -0.62 | -22.44 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Growth Option | 582.7094999999999 | 526.0673 | 56.64 | 10.77 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 23.464299999999998 | 26.430999999999997 | -2.97 | -11.22 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Monthly Dividend Option | 16.044 | 16.5859 | -0.54 | -3.27 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.5547 | 1.595 | -0.04 | -2.53 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.6087 | 1.7605000000000002 | -0.15 | -8.62 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0134 | 0.0137 | -0.00 | -2.19 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.0801 | 0.0817 | -0.00 | -1.96 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 1683.4131 | 1377.7642999999998 | 305.65 | 22.18 |
| Axis Mutual Fund | Axis Liquid Fund - Direct plan - Bonus Option | 0.013999999999999999 | 0.0137 | 0.00 | 2.19 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1748.8183 | 1485.6665 | 263.15 | 17.71 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 19541.5421 | 16413.7664 | 3,127.78 | 19.06 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 164.1689 | 113.0431 | 51.13 | 45.23 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 132.4095 | 108.8544 | 23.56 | 21.64 |
| Axis Mutual Fund | Axis Liquid Fund - Growth Option | 8549.956400000001 | 6544.4076000000005 | 2,005.55 | 30.65 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 174.25209999999998 | 187.52790000000002 | -13.28 | -7.08 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0331 | 0.0331 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.3532 | 0.36869999999999997 | -0.02 | -4.20 |
| 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 | 0.0109 | 0.011000000000000001 | -0.00 | -0.91 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 272.1965 | 194.9521 | 77.24 | 39.62 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 17.653299999999998 | 17.0812 | 0.57 | 3.35 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 0.0263 | 0.0016 | 0.02 | 1,543.75 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 0.0019 | 0.0011 | 0.00 | 72.73 |
| Axis Mutual Fund | Axis Gilt Fund - Growth Option | 18.7395 | 18.1767 | 0.56 | 3.10 |
| Axis Mutual Fund | Axis Gilt Fund - Half Yearly Dividend Option | 0.0579 | 0.0576 | 0.00 | 0.52 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Dividend Option | 0.24420000000000003 | 0.23809999999999998 | 0.01 | 2.56 |
| Axis Mutual Fund | Axis Dynamic Bond Fund- Half Yearly Dividend option | 0.7975 | 1.3780000000000001 | -0.58 | -42.13 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 28.7992 | 25.4129 | 3.39 | 13.33 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.030600000000000002 | 0.0281 | 0.00 | 8.90 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.2167 | 0.2047 | 0.01 | 5.86 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Growth Option | 101.0541 | 110.30770000000001 | -9.25 | -8.39 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Quarterly Dividend option | 4.55 | 5.0983 | -0.55 | -10.75 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 237.053 | 258.9239 | -21.87 | -8.45 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1582 | 0.20850000000000002 | -0.05 | -24.12 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.1051 | 0.08710000000000001 | 0.02 | 20.67 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 1337.6958 | 1347.0114 | -9.32 | -0.69 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 35.5577 | 44.2566 | -8.70 | -19.66 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 1.3546 | 1.1759 | 0.18 | 15.20 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 11.4011 | 9.1632 | 2.24 | 24.42 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 71.8929 | 70.4454 | 1.45 | 2.05 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 1.0766 | 1.0543 | 0.02 | 2.12 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.1201 | 0.0252 | 0.09 | 376.59 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.0144 | 0.009000000000000001 | 0.01 | 60.00 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 2.8267 | 2.9657 | -0.14 | -4.69 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 163.029 | 154.70950000000002 | 8.32 | 5.38 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 1.0626 | 0.5272 | 0.54 | 101.56 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.4204 | 0.4102 | 0.01 | 2.49 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 1.1185 | 1.3124 | -0.19 | -14.77 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Daily Dividend Option | 57.373599999999996 | 52.131099999999996 | 5.24 | 10.06 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 0.77 | 0.5561 | 0.21 | 38.46 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 3953.6003 | 2052.5289000000002 | 1,901.07 | 92.62 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 9.5678 | 0.2853 | 9.28 | 3,253.59 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.6509 | 0.6022 | 0.05 | 8.09 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Growth option | 1711.6032 | 964.6649000000001 | 746.94 | 77.43 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Monthly Dividend Option | 61.8311 | 18.5805 | 43.25 | 232.77 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Weekly Dividend option | 5.9331 | 1.8919 | 4.04 | 213.61 |
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