Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 826.2004 | 836.8206 | -10.62 | -1.27 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 470.7392 | 422.4029 | 48.34 | 11.44 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 463.8992 | 456.56019999999995 | 7.34 | 1.61 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 565.5056 | 527.4872 | 38.02 | 7.21 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Daily Dividend Option | 58.659099999999995 | 57.373599999999996 | 1.29 | 2.24 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 2.2999 | 0.77 | 1.53 | 198.69 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 5195.874699999999 | 3953.6003 | 1,242.27 | 31.42 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 3.787 | 9.5678 | -5.78 | -60.42 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 3.8454 | 0.6509 | 3.19 | 490.78 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Growth option | 2470.9414 | 1711.6032 | 759.34 | 44.36 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Monthly Dividend Option | 83.30590000000001 | 61.8311 | 21.47 | 34.73 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Weekly Dividend option | 7.2151 | 5.9331 | 1.28 | 21.61 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 54.79729999999999 | 33.3242 | 21.47 | 64.44 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 1301.0492 | 993.7075 | 307.34 | 30.93 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 332.471 | 290.0111 | 42.46 | 14.64 |
| Axis Mutual Fund | Axis Bluechip Fund - Growth | 5140.846500000001 | 4127.5083 | 1,013.34 | 24.55 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.0269 | 0.026099999999999998 | 0.00 | 3.07 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 2.2918000000000003 | 2.0333 | 0.26 | 12.71 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Dividend | 1.53 | 1.5225 | 0.01 | 0.49 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Growth | 308.4341 | 301.9091 | 6.52 | 2.16 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Dividend | 0.1331 | 0.1323 | 0.00 | 0.60 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Direct Growth | 3.7212 | 3.7319 | -0.01 | -0.29 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Dividend | 2.2231 | 2.2217 | 0.00 | 0.06 |
| Axis Mutual Fund | Axis Children?s Gift Fund - without Lock in - Growth | 98.9852 | 100.1746 | -1.19 | -1.19 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 0.7459 | 11.4011 | -10.66 | -93.46 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 53.881400000000006 | 71.8929 | -18.01 | -25.05 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 1.0918 | 1.0766 | 0.02 | 1.41 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.1776 | 0.1201 | 0.06 | 47.88 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.0168 | 0.0144 | 0.00 | 16.67 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 1.2064 | 2.8267 | -1.62 | -57.32 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 149.0903 | 163.029 | -13.94 | -8.55 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 0.8151999999999999 | 1.0626 | -0.25 | -23.28 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.4115 | 0.4204 | -0.01 | -2.12 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 1.0318 | 1.1185 | -0.09 | -7.75 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 228.06080000000003 | 237.053 | -8.99 | -3.79 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1675 | 0.1582 | 0.01 | 5.88 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0687 | 0.1051 | -0.04 | -34.63 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 1186.976 | 1337.6958 | -150.72 | -11.27 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 22.6109 | 35.5577 | -12.95 | -36.41 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 1.1562999999999999 | 1.3546 | -0.20 | -14.64 |
| Axis Mutual Fund | Axis Dynamic Bond Fund- Half Yearly Dividend option | 0.31679999999999997 | 0.7975 | -0.48 | -60.28 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 33.5355 | 28.7992 | 4.74 | 16.45 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.0287 | 0.030600000000000002 | -0.00 | -6.21 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.2738 | 0.2167 | 0.06 | 26.35 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Growth Option | 101.9724 | 101.0541 | 0.92 | 0.91 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Quarterly Dividend option | 3.8215 | 4.55 | -0.73 | -16.01 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.7631 | 2.8669 | -0.10 | -3.62 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 45.5092 | 47.1549 | -1.65 | -3.49 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 145.22629999999998 | 158.767 | -13.54 | -8.53 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 2001.6027 | 2093.5029 | -91.90 | -4.39 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 15.259300000000001 | 14.3585 | 0.90 | 6.27 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 0.91 | 0.7333 | 0.18 | 24.10 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.4289 | 0.3489 | 0.08 | 22.93 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 0.7589 | 0.4082 | 0.35 | 85.91 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1893.3573000000001 | 2087.4709 | -194.11 | -9.30 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 32.1693 | 32.5077 | -0.34 | -1.04 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 9.7411 | 10.699100000000001 | -0.96 | -8.95 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 31.7854 | 32.2862 | -0.50 | -1.55 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 25.4027 | 26.5508 | -1.15 | -4.32 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.8377000000000001 | 1.8719 | -0.03 | -1.83 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6317 | 0.6325 | -0.00 | -0.13 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.7156999999999999 | 0.7267 | -0.01 | -1.51 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 612.3923 | 602.0574 | 10.33 | 1.72 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 76.7343 | 82.2192 | -5.48 | -6.67 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 32.6982 | 32.973600000000005 | -0.28 | -0.84 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 11.1966 | 11.2854 | -0.09 | -0.79 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 41.418 | 31.367800000000003 | 10.05 | 32.04 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 886.6457 | 683.471 | 203.17 | 29.73 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 348.8318 | 356.3164 | -7.48 | -2.10 |
| Axis Mutual Fund | Axis Focused 25 Fund - Growth Option | 6605.5623 | 6594.0196 | 11.54 | 0.18 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 21.058899999999998 | 17.653299999999998 | 3.41 | 19.29 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 0.10949999999999999 | 0.0263 | 0.08 | 316.35 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 0.0326 | 0.0019 | 0.03 | 1,615.79 |
| Axis Mutual Fund | Axis Gilt Fund - Growth Option | 21.304899999999996 | 18.7395 | 2.57 | 13.69 |
| Axis Mutual Fund | Axis Gilt Fund - Half Yearly Dividend Option | 0.0926 | 0.0579 | 0.03 | 59.93 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Dividend Option | 0.3788 | 0.24420000000000003 | 0.13 | 55.12 |
| Axis Mutual Fund | Axis Gold ETF | 127.8022 | 109.51379999999999 | 18.29 | 16.70 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 0.7361 | 0.6104999999999999 | 0.13 | 20.57 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 18.604100000000003 | 13.5549 | 5.05 | 37.25 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 26.9734 | 24.9652 | 2.01 | 8.04 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 737.2936 | 676.1551 | 61.14 | 9.04 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 1485.6410999999998 | 1683.4131 | -197.77 | -11.75 |
| Axis Mutual Fund | Axis Liquid Fund - Direct plan - Bonus Option | 0.014199999999999999 | 0.013999999999999999 | 0.00 | 1.43 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1712.2730999999999 | 1748.8183 | -36.55 | -2.09 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 19352.6934 | 19541.5421 | -188.85 | -0.97 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 171.9751 | 164.1689 | 7.81 | 4.75 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 165.9236 | 132.4095 | 33.51 | 25.31 |
| Axis Mutual Fund | Axis Liquid Fund - Growth Option | 7256.786800000001 | 8549.956400000001 | -1,293.17 | -15.12 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 179.41639999999998 | 174.25209999999998 | 5.16 | 2.96 |
| 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 | 0.3579 | 0.3532 | 0.00 | 1.33 |
| 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 | 0.0109 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 401.28430000000003 | 272.1965 | 129.09 | 47.42 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 124.9747 | 123.1558 | 1.82 | 1.48 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 2185.8475 | 2040.0620000000001 | 145.79 | 7.15 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1650.1542000000002 | 1694.4955 | -44.34 | -2.62 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Growth | 15351.1448 | 15362.5545 | -11.41 | -0.07 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 12.2215 | 10.4617 | 1.76 | 16.82 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 554.8093 | 457.10830000000004 | 97.70 | 21.37 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 110.0437 | 105.47840000000001 | 4.57 | 4.33 |
| Axis Mutual Fund | Axis Midcap Fund - Growth | 2091.6509 | 1825.7079999999999 | 265.94 | 14.57 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual Dividend Option | 0.0012 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily Dividend Option | 1.0484 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 244.3012 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly Dividend Option | 0.004699999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly Dividend Option | 0.002 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual Dividend Option | 0.019799999999999998 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily Dividend Option | 0.7195 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 33.0525 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly Dividend Option | 0.8258 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly Dividend Option | 0.0649 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 77.9365 | 75.7596 | 2.18 | 2.87 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 230.15869999999998 | 173.71849999999998 | 56.44 | 32.49 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 217.4612 | 221.7063 | -4.25 | -1.91 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 3565.8883 | 3081.8056 | 484.08 | 15.71 |
| Axis Mutual Fund | Axis Nifty ETF | 7.169099999999999 | 7.250299999999999 | -0.08 | -1.12 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 35.509 | 0.3186 | 35.19 | 11,045.32 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 267.7176 | 132.9862 | 134.73 | 101.31 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.0223 | 0.0192 | 0.00 | 16.15 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.0141 | 0.0012 | 0.01 | 1,075.00 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 6.1408000000000005 | 1.2144 | 4.93 | 405.67 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 29.7548 | 8.9781 | 20.78 | 231.42 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.0723 | 0.0374 | 0.03 | 93.32 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.5245000000000001 | 0.36119999999999997 | 0.16 | 45.21 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0062 | 0.0060999999999999995 | 0.00 | 1.64 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.113 | 0.138 | -0.03 | -18.12 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Annual Dividend Option | 1.4502000000000002 | 1.6857 | -0.24 | -13.97 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Half Yearly | 0.6168 | 0.6329 | -0.02 | -2.54 |
| Axis Mutual Fund | Axis Regular Saver Fund - Dividend Option - Quarterly | 11.5176 | 13.079 | -1.56 | -11.94 |
| Axis Mutual Fund | Axis Regular Saver Fund -Growth Option | 207.4903 | 235.3073 | -27.82 | -11.82 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.061 | 0.0621 | -0.00 | -1.77 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 7.9055 | 8.318 | -0.41 | -4.96 |
| Axis Mutual Fund | Axis Short Term Fund - Bonus Option | 0.04190000000000001 | 0.0407 | 0.00 | 2.95 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 1333.5342 | 1956.4520000000002 | -622.92 | -31.84 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 0.5103 | 0.41259999999999997 | 0.10 | 23.68 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.9104000000000001 | 0.2304 | 0.68 | 295.14 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 6.676699999999999 | 7.111599999999999 | -0.43 | -6.12 |
| Axis Mutual Fund | Axis Short Term Fund - Growth Option | 855.4364999999999 | 776.0763000000001 | 79.36 | 10.23 |
| Axis Mutual Fund | Axis Short Term Fund - Monthly Dividend Option | 16.6156 | 13.302200000000001 | 3.31 | 24.91 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Dividend Option | 5.0327 | 5.3675999999999995 | -0.33 | -6.24 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 4.9338999999999995 | 5.0031 | -0.07 | -1.38 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.44549999999999995 | 0.4422 | 0.00 | 0.75 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.4142 | 0.41700000000000004 | -0.00 | -0.67 |
| Axis Mutual Fund | Axis Short Term Fund - Weekly Dividend Option | 8.0938 | 6.3686 | 1.73 | 27.09 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 1.5955000000000001 | 1.3119 | 0.28 | 21.62 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 141.2602 | 66.6322 | 74.63 | 112.00 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 59.185900000000004 | 52.5365 | 6.65 | 12.66 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 509.07660000000004 | 249.1465 | 259.93 | 104.33 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 263.2905 | 301.6855 | -38.39 | -12.73 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.13970000000000002 | 0.1261 | 0.01 | 10.79 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.6017 | 0.5226 | 0.08 | 15.14 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Growth Option | 904.931 | 925.743 | -20.81 | -2.25 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Half Yearly Dividend Option | 3.3254 | 2.3601 | 0.97 | 40.90 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Quarterly Dividend Option | 15.1105 | 7.133500000000001 | 7.98 | 111.82 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Daily Dividend Option | 84.57629999999999 | 91.9683 | -7.39 | -8.04 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 34.976 | 31.6244 | 3.35 | 10.60 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 730.4949 | 641.5882 | 88.91 | 13.86 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.5297999999999999 | 0.27390000000000003 | 0.26 | 93.43 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 7.2154 | 2.1492 | 5.07 | 235.72 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Growth Option | 864.1521 | 582.7094999999999 | 281.44 | 48.30 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 19.8461 | 23.464299999999998 | -3.62 | -15.42 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Monthly Dividend Option | 18.0104 | 16.044 | 1.97 | 12.26 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.5436 | 1.5547 | -0.01 | -0.71 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.5697 | 1.6087 | -0.04 | -2.42 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0125 | 0.0134 | -0.00 | -6.72 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.0801 | 0.0801 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 0.4289 | 0.4117 | 0.02 | 4.18 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 8.7973 | 9.508099999999999 | -0.71 | -7.48 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 24.4669 | 25.1358 | -0.67 | -2.66 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Growth Option | 231.5729 | 239.6541 | -8.08 | -3.37 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 10.343599999999999 | 7.188400000000001 | 3.16 | 43.89 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 563.7376 | 296.474 | 267.26 | 90.15 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 3.0883 | 2.8221 | 0.27 | 9.43 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.9217 | 0.1741 | 0.75 | 429.41 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 27.3069 | 26.206999999999997 | 1.10 | 4.20 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 64.0928 | 40.8677 | 23.23 | 56.83 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 1595.6370000000002 | 1077.3754 | 518.26 | 48.10 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 9.3226 | 2.9471 | 6.38 | 216.33 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 5.0439 | 3.1508 | 1.89 | 60.08 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 54.448100000000004 | 9.6629 | 44.79 | 463.48 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0362 | 0.0369 | -0.00 | -1.90 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.7509 | 0.7643000000000001 | -0.01 | -1.75 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 25.971799999999998 | 26.4804 | -0.51 | -1.92 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 414.8176 | 422.94620000000003 | -8.13 | -1.92 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.0231 | 0.0232 | -0.00 | -0.43 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.0734000000000001 | 1.078 | -0.00 | -0.43 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 58.2505 | 58.618500000000004 | -0.37 | -0.63 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 838.3992 | 843.7305 | -5.33 | -0.63 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 15.5804 | 15.324100000000001 | 0.26 | 1.67 |
| Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Growth Option | 44.4948 | 43.7627 | 0.73 | 1.67 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.11810000000000001 | 0.12269999999999999 | -0.00 | -3.75 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.1109999999999998 | 2.1929 | -0.08 | -3.73 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 83.9889 | 87.4365 | -3.45 | -3.94 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 466.495 | 485.601 | -19.11 | -3.93 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.032400000000000005 | 0.0338 | -0.00 | -4.14 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.1735 | 1.2223 | -0.05 | -3.99 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 168.5481 | 175.9541 | -7.41 | -4.21 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1016.3693 | 1061.0286 | -44.66 | -4.21 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 4.4087 | 4.3745 | 0.03 | 0.78 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 991.6702 | 986.1677000000001 | 5.50 | 0.56 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.4254 | 0.4171 | 0.01 | 1.99 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 96.97139999999999 | 95.2547 | 1.72 | 1.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 11.3527 | 11.0133 | 0.34 | 3.08 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 12.1846 | 11.8276 | 0.36 | 3.02 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option | 0.0252 | 0.0245 | 0.00 | 2.86 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option | 0.0144 | 0.0139 | 0.00 | 3.60 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 17.3955 | 16.874100000000002 | 0.52 | 3.09 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 10.9201 | 10.5995 | 0.32 | 3.02 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option | 0.0074 | 0.0072 | 0.00 | 2.78 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option | 0.0085 | 0.008199999999999999 | 0.00 | 3.66 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option | 0.0079 | 0.0077 | 0.00 | 2.60 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 16.491300000000003 | 15.9857 | 0.51 | 3.16 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option | 0.0021 | 0.002 | 0.00 | 5.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 17.0017 | 16.4909 | 0.51 | 3.10 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option | 0.0689 | 0.0669 | 0.00 | 2.99 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 69.27590000000001 | 67.1327 | 2.14 | 3.19 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option | 0.0042 | 0.004 | 0.00 | 5.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option | 0.0052 | 0.005 | 0.00 | 4.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 23.1448 | 22.4456 | 0.70 | 3.12 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option | 0.031200000000000002 | 0.0302 | 0.00 | 3.31 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option | 0.0638 | 0.061900000000000004 | 0.00 | 3.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option | 0.0151 | 0.0146 | 0.00 | 3.42 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 76.34779999999999 | 74.1711 | 2.18 | 2.93 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.0011 | 0.001 | 0.00 | 10.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 24.8103 | 24.1264 | 0.68 | 2.83 |
| 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 | 0.0222 | 0.0216 | 0.00 | 2.78 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | 20.7827 | 21.4298 | -0.65 | -3.02 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 24.921 | 25.715999999999998 | -0.79 | -3.09 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.0104 | 0.010700000000000001 | -0.00 | -2.80 |
| 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 | 0.44630000000000003 | 0.46049999999999996 | -0.01 | -3.08 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 64.392 | 65.3728 | -0.98 | -1.50 |
| 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 | 282.9868 | 287.442 | -4.46 | -1.55 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.2097 | 0.213 | -0.00 | -1.55 |
| 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 | 1.0E-4 | 0.0013 | -0.00 | -92.31 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Direct Plan - Growth | 0.0495 | 0.5013000000000001 | -0.45 | -90.13 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Dividend | 0.594 | 6.0203 | -5.43 | -90.13 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 27 - Regular Plan - Growth | 33.1901 | 336.36379999999997 | -303.17 | -90.13 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Dividend | 7.000000000000001E-4 | 0.0068000000000000005 | -0.01 | -89.71 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Direct Plan - Growth | 0.0403 | 0.4081 | -0.37 | -90.12 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Dividend | 0.7011 | 7.0983 | -6.40 | -90.12 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 28 - Regular Plan - Growth | 28.450100000000003 | 288.0357 | -259.59 | -90.12 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | 0.2303 | 0.2459 | -0.02 | -6.34 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 3.4341000000000004 | 3.6716 | -0.24 | -6.47 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 197.2967 | 210.937 | -13.64 | -6.47 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.0187 | 0.018600000000000002 | 0.00 | 0.54 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.2616 | 0.2612 | 0.00 | 0.15 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 9.443 | 9.4297 | 0.01 | 0.14 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 5.2463 | 5.2349 | 0.01 | 0.22 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth | 0.0436 | 0.14150000000000001 | -0.10 | -69.19 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Dividend | 0.41869999999999996 | 1.3606 | -0.94 | -69.23 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 29 (1275 Days) Growth | 35.3225 | 114.7724 | -79.45 | -69.22 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 0.006999999999999999 | 0.0074 | -0.00 | -5.41 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Growth | 0.46630000000000005 | 0.4972 | -0.03 | -6.21 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Dividend | 8.5359 | 9.1145 | -0.58 | -6.35 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Growth | 244.14419999999998 | 260.6938 | -16.55 | -6.35 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | 0.0375 | 0.0398 | -0.00 | -5.78 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | 0.2195 | 0.23309999999999997 | -0.01 | -5.83 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Dividend | 8.5688 | 9.1157 | -0.55 | -6.00 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Growth | 366.6843 | 390.0858 | -23.40 | -6.00 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | 0.0225 | 0.0242 | -0.00 | -7.02 |
| Axis Mutual Fund | Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | 0.3369 | 0.3625 | -0.03 | -7.06 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 14.4908 | 15.611500000000001 | -1.12 | -7.18 |
| Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Growth | 346.06870000000004 | 372.8337 | -26.76 | -7.18 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.0593 | 0.0591 | 0.00 | 0.34 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.0552 | 0.055099999999999996 | 0.00 | 0.18 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.3907 | 4.3819 | 0.01 | 0.20 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Direct Growth | 0.0567 | 0.08560000000000001 | -0.03 | -33.76 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Dividend | 3.3397 | 5.0495 | -1.71 | -33.86 |
| Axis Mutual Fund | Axis Hybrid Fund Series-30 (1297 Days) Growth | 96.8679 | 146.4598 | -49.59 | -33.86 |
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