AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
---|---|---|---|---|---|
Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 944.4078 | 826.2004 | 118.21 | 14.31 |
Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 576.993 | 470.7392 | 106.25 | 22.57 |
Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 502.5047 | 463.8992 | 38.61 | 8.32 |
Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 635.4787 | 565.5056 | 69.97 | 12.37 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 8.444600000000001 | 2.2999 | 6.14 | 267.17 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 7288.7552000000005 | 5195.874699999999 | 2,092.88 | 40.28 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 7.8216 | 3.787 | 4.03 | 106.54 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 8.1654 | 3.8454 | 4.32 | 112.34 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option | 58.74 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 3395.3509999999997 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option | 117.90010000000001 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option | 11.806199999999999 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 79.8764 | 54.79729999999999 | 25.08 | 45.77 |
Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 1951.8475 | 1301.0492 | 650.80 | 50.02 |
Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 427.2313 | 332.471 | 94.76 | 28.50 |
Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 6661.5315 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.0294 | 0.0269 | 0.00 | 9.29 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 2.7100999999999997 | 2.2918000000000003 | 0.42 | 18.25 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Dividend | 1.6272 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 336.2539 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Dividend | 0.1423 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 3.9475 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend | 2.3678 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 103.99549999999999 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 0.2618 | 0.7459 | -0.48 | -64.90 |
Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 43.521 | 53.881400000000006 | -10.36 | -19.23 |
Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 1.1211 | 1.0918 | 0.03 | 2.68 |
Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.1857 | 0.1776 | 0.01 | 4.56 |
Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.015600000000000001 | 0.0168 | -0.00 | -7.14 |
Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 0.7053 | 1.2064 | -0.50 | -41.54 |
Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 131.141 | 149.0903 | -17.95 | -12.04 |
Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 0.7054 | 0.8151999999999999 | -0.11 | -13.47 |
Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.4213 | 0.4115 | 0.01 | 2.38 |
Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 1.0144 | 1.0318 | -0.02 | -1.69 |
Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 231.1652 | 228.06080000000003 | 3.10 | 1.36 |
Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.18350000000000002 | 0.1675 | 0.02 | 9.55 |
Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.0215 | 0.0687 | -0.05 | -68.70 |
Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 1065.4724 | 1186.976 | -121.50 | -10.24 |
Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 15.941300000000002 | 22.6109 | -6.67 | -29.50 |
Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 1.004 | 1.1562999999999999 | -0.15 | -13.17 |
Axis Mutual Fund | Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option | 0.3061 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 55.1025 | 33.5355 | 21.57 | 64.31 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.032 | 0.0287 | 0.00 | 11.50 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.4799 | 0.2738 | 0.21 | 75.27 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 111.1336 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option | 3.4579000000000004 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.4327 | 2.7631 | -0.33 | -11.96 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 47.7617 | 45.5092 | 2.25 | 4.95 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 126.1345 | 145.22629999999998 | -19.09 | -13.15 |
Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 1899.0137 | 2001.6027 | -102.59 | -5.13 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 22.083000000000002 | 15.259300000000001 | 6.82 | 44.72 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 1.1462 | 0.91 | 0.24 | 25.96 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.5791 | 0.4289 | 0.15 | 35.02 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 1.1181999999999999 | 0.7589 | 0.36 | 47.34 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1682.7465 | 1893.3573000000001 | -210.61 | -11.12 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 31.9393 | 32.1693 | -0.23 | -0.71 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 8.8352 | 9.7411 | -0.91 | -9.30 |
Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 32.1819 | 31.7854 | 0.40 | 1.25 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 26.519899999999996 | 25.4027 | 1.12 | 4.40 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.8452000000000002 | 1.8377000000000001 | 0.01 | 0.41 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.6456999999999999 | 0.6317 | 0.01 | 2.22 |
Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.5794 | 0.7156999999999999 | -0.14 | -19.04 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 642.7167 | 612.3923 | 30.32 | 4.95 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 81.362 | 76.7343 | 4.63 | 6.03 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 35.6496 | 32.6982 | 2.95 | 9.03 |
Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 12.103699999999998 | 11.1966 | 0.91 | 8.10 |
Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 53.689899999999994 | 41.418 | 12.27 | 29.63 |
Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 1195.8632 | 886.6457 | 309.22 | 34.87 |
Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 376.4593 | 348.8318 | 27.63 | 7.92 |
Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - Growth Option | 7133.1488 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 22.647 | 21.058899999999998 | 1.59 | 7.54 |
Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 0.10289999999999999 | 0.10949999999999999 | -0.01 | -6.03 |
Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 0.0621 | 0.0326 | 0.03 | 90.49 |
Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 22.6745 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option | 0.1047 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular Dividend Option | 0.3749 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Gold ETF | 134.4189 | 127.8022 | 6.62 | 5.18 |
Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 0.9448000000000001 | 0.7361 | 0.21 | 28.35 |
Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 28.347399999999997 | 18.604100000000003 | 9.74 | 52.37 |
Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 29.182199999999998 | 26.9734 | 2.21 | 8.19 |
Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 824.3939999999999 | 737.2936 | 87.10 | 11.81 |
Axis Mutual Fund | Axis Liquid Fund - Direct plan - Bonus Option | 13.6002 | 0.014199999999999999 | 13.59 | 95,676.06 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 1628.1004999999998 | 1712.2730999999999 | -84.17 | -4.92 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 20219.5901 | 19352.6934 | 866.90 | 4.48 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 164.7054 | 171.9751 | -7.27 | -4.23 |
Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 225.11970000000002 | 165.9236 | 59.20 | 35.68 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 1184.93 | 1485.6410999999998 | -300.71 | -20.24 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 7999.123199999999 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 195.5804 | 179.41639999999998 | 16.16 | 9.01 |
Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 274.4984 | 401.28430000000003 | -126.79 | -31.60 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Daily IDCW | 0.0366 | 0.0331 | 0.00 | 10.57 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Growth Option | 0.35810000000000003 | 0.3579 | 0.00 | 0.06 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Monthly IDCW | 0.0013 | 0.0012 | 0.00 | 8.33 |
Axis Mutual Fund | Axis Liquid Fund - Retail Plan - Weekly IDCW | 2.8673 | 0.0109 | 2.86 | 26,205.50 |
Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - IDCW | 137.8149 | 124.9747 | 12.84 | 10.27 |
Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 2551.325 | 2185.8475 | 365.48 | 16.72 |
Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1754.0610000000001 | 1650.1542000000002 | 103.91 | 6.30 |
Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - Growth | 16594.513300000002 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 26.6351 | 12.2215 | 14.41 | 117.94 |
Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 849.2767 | 554.8093 | 294.47 | 53.08 |
Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 131.1291 | 110.0437 | 21.09 | 19.16 |
Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 2662.4918 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual Dividend Option | 0.002 | 0.0012 | 0.00 | 66.67 |
Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily Dividend Option | 4.407 | 1.0484 | 3.36 | 320.35 |
Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 320.595 | 244.3012 | 76.29 | 31.23 |
Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly Dividend Option | 0.0196 | 0.004699999999999999 | 0.01 | 317.02 |
Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly Dividend Option | 0.0034000000000000002 | 0.002 | 0.00 | 70.00 |
Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual Dividend Option | 0.0334 | 0.019799999999999998 | 0.01 | 68.69 |
Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily Dividend Option | 1.3513 | 0.7195 | 0.63 | 87.81 |
Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 80.1211 | 33.0525 | 47.07 | 142.41 |
Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly Dividend Option | 0.9726 | 0.8258 | 0.15 | 17.78 |
Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly Dividend Option | 0.1127 | 0.0649 | 0.05 | 73.65 |
Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 86.7283 | 77.9365 | 8.79 | 11.28 |
Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 370.569 | 230.15869999999998 | 140.41 | 61.01 |
Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 232.5073 | 217.4612 | 15.05 | 6.92 |
Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 4284.4681 | 3565.8883 | 718.58 | 20.15 |
Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 0.4978 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 10.8474 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 7.0611 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 315.15930000000003 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Nifty ETF | 7.5904 | 7.169099999999999 | 0.42 | 5.88 |
Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 79.8056 | 35.509 | 44.30 | 124.75 |
Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 1080.5853 | 267.7176 | 812.87 | 303.63 |
Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 0.0591 | 0.0223 | 0.04 | 165.02 |
Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.0016 | 0.0141 | -0.01 | -88.65 |
Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 13.769400000000001 | 6.1408000000000005 | 7.63 | 124.23 |
Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 160.6484 | 29.7548 | 130.89 | 439.91 |
Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.17 | 0.0723 | 0.10 | 135.13 |
Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.6197 | 0.5245000000000001 | 0.10 | 18.15 |
Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0297 | 0.0062 | 0.02 | 379.03 |
Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.0919 | 0.113 | -0.02 | -18.67 |
Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option | 1.3182 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly | 0.6095 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly | 11.1593 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 189.3926 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.0557 | 0.061 | -0.01 | -8.69 |
Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 7.9064 | 7.9055 | 0.00 | 0.01 |
Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.0038 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 0.8741 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 1.0598999999999998 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 57.867200000000004 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout | 9.0E-4 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 0.12390000000000001 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout | 0.2594 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 16.6576 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.0074 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 0.33990000000000004 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 0.8145 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 34.6651 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 2115.9973999999997 | 1333.5342 | 782.46 | 58.68 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 1.5528 | 0.5103 | 1.04 | 204.29 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.782 | 0.9104000000000001 | -0.13 | -14.10 |
Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 5.9457 | 6.676699999999999 | -0.73 | -10.95 |
Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Bonus Option | 0.0429 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 1331.8725 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly Dividend Option | 34.7056 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular Dividend Option | 4.9045 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly Dividend Option | 12.7373 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 4.3795 | 4.9338999999999995 | -0.55 | -11.24 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.4456 | 0.44549999999999995 | 0.00 | 0.02 |
Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.4077 | 0.4142 | -0.01 | -1.57 |
Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 4.5508999999999995 | 1.5955000000000001 | 2.96 | 185.23 |
Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 300.73830000000004 | 141.2602 | 159.48 | 112.90 |
Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 64.7963 | 59.185900000000004 | 5.61 | 9.48 |
Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 906.5880000000001 | 509.07660000000004 | 397.51 | 78.08 |
Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 273.3911 | 263.2905 | 10.10 | 3.84 |
Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.1414 | 0.13970000000000002 | 0.00 | 1.22 |
Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.5915 | 0.6017 | -0.01 | -1.70 |
Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 917.6962 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option | 0.8723000000000001 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option | 23.0592 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 53.1764 | 34.976 | 18.20 | 52.04 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 2101.8374 | 730.4949 | 1,371.34 | 187.73 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 0.8611 | 0.5297999999999999 | 0.33 | 62.53 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 16.3341 | 7.2154 | 9.12 | 126.38 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 22.554899999999996 | 19.8461 | 2.71 | 13.65 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option | 95.4778 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1297.2199 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option | 22.1061 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.4645 | 1.5436 | -0.08 | -5.12 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.5796999999999999 | 1.5697 | 0.01 | 0.64 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0125 | 0.0125 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.08 | 0.0801 | -0.00 | -0.12 |
Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 0.6222 | 0.4289 | 0.19 | 45.07 |
Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 9.303099999999999 | 8.7973 | 0.51 | 5.75 |
Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 26.3129 | 24.4669 | 1.85 | 7.54 |
Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - Growth Option | 241.77740000000003 | 0.0 | 0.00 | 0.00 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 14.610999999999999 | 10.343599999999999 | 4.27 | 41.26 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 855.7683999999999 | 563.7376 | 292.03 | 51.80 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 3.1122 | 3.0883 | 0.02 | 0.77 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.6032 | 0.9217 | -0.32 | -34.56 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 28.446399999999997 | 27.3069 | 1.14 | 4.17 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 127.9313 | 64.0928 | 63.84 | 99.60 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2130.3313 | 1595.6370000000002 | 534.69 | 33.51 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 17.141099999999998 | 9.3226 | 7.82 | 83.87 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 5.957999999999999 | 5.0439 | 0.91 | 18.12 |
Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 31.0763 | 54.448100000000004 | -23.37 | -42.92 |
Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.038900000000000004 | 0.0362 | 0.00 | 7.46 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.8073999999999999 | 0.7509 | 0.06 | 7.52 |
Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 27.8647 | 25.971799999999998 | 1.89 | 7.29 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 445.051 | 414.8176 | 30.23 | 7.29 |
Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.024900000000000002 | 0.0231 | 0.00 | 7.79 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.1538 | 1.0734000000000001 | 0.08 | 7.49 |
Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 62.4896 | 58.2505 | 4.24 | 7.28 |
Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 899.4126 | 838.3992 | 61.01 | 7.28 |
Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Dividend option | 5.801799999999999 | 15.5804 | -9.78 | -62.76 |
Axis Mutual Fund | Axis Capital Protection Oriented Fund - Series 5 - Growth Option | 16.5687 | 44.4948 | -27.93 | -62.76 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.12890000000000001 | 0.11810000000000001 | 0.01 | 9.14 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.3037 | 2.1109999999999998 | 0.19 | 9.13 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 91.46770000000001 | 83.9889 | 7.48 | 8.90 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 508.0175 | 466.495 | 41.52 | 8.90 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0355 | 0.032400000000000005 | 0.00 | 9.57 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.2836 | 1.1735 | 0.11 | 9.38 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 183.91209999999998 | 168.5481 | 15.36 | 9.12 |
Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1109.0163 | 1016.3693 | 92.65 | 9.12 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 4.739599999999999 | 4.4087 | 0.33 | 7.51 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 1063.746 | 991.6702 | 72.08 | 7.27 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.45659999999999995 | 0.4254 | 0.03 | 7.33 |
Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 103.91 | 96.97139999999999 | 6.94 | 7.16 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 11.6514 | 11.3527 | 0.30 | 2.63 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 12.4972 | 12.1846 | 0.31 | 2.57 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option | 0.0259 | 0.0252 | 0.00 | 2.78 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option | 0.0147 | 0.0144 | 0.00 | 2.08 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 17.8595 | 17.3955 | 0.46 | 2.67 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 11.2043 | 10.9201 | 0.28 | 2.60 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option | 0.0076 | 0.0074 | 0.00 | 2.70 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option | 0.0087 | 0.0085 | 0.00 | 2.35 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option | 0.008100000000000001 | 0.0079 | 0.00 | 2.53 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 16.9274 | 16.491300000000003 | 0.44 | 2.64 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option | 0.0022 | 0.0021 | 0.00 | 4.76 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 17.4404 | 17.0017 | 0.44 | 2.58 |
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 | 0.0707 | 0.0689 | 0.00 | 2.61 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 71.1554 | 69.27590000000001 | 1.88 | 2.71 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option | 0.0043 | 0.0042 | 0.00 | 2.38 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option | 0.0027 | 0.0026 | 0.00 | 3.85 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option | 0.0053 | 0.0052 | 0.00 | 1.92 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 23.7548 | 23.1448 | 0.61 | 2.64 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option | 0.032 | 0.031200000000000002 | 0.00 | 2.56 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option | 0.0655 | 0.0638 | 0.00 | 2.66 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option | 0.0155 | 0.0151 | 0.00 | 2.65 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 78.3372 | 76.34779999999999 | 1.99 | 2.61 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.0011 | 0.0011 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 25.4319 | 24.8103 | 0.62 | 2.51 |
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 | 0.022799999999999997 | 0.0222 | 0.00 | 2.70 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option | 21.1829 | 20.7827 | 0.40 | 1.93 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 25.3821 | 24.921 | 0.46 | 1.85 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.0106 | 0.0104 | 0.00 | 1.92 |
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 | 0.4545 | 0.44630000000000003 | 0.01 | 1.84 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 65.6426 | 64.392 | 1.25 | 1.94 |
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 | 288.3374 | 282.9868 | 5.35 | 1.89 |
Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.21359999999999998 | 0.2097 | 0.00 | 1.86 |
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 35 (1359 Days) - Direct Plan - Growth Option | 0.2409 | 0.2303 | 0.01 | 4.60 |
Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 3.5873000000000004 | 3.4341000000000004 | 0.15 | 4.46 |
Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 206.0991 | 197.2967 | 8.80 | 4.46 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.0192 | 0.0187 | 0.00 | 2.67 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.268 | 0.2616 | 0.01 | 2.45 |
Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 9.6753 | 9.443 | 0.23 | 2.46 |
Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 5.375800000000001 | 5.2463 | 0.13 | 2.47 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Dividend | 0.0074 | 0.006999999999999999 | 0.00 | 5.71 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Direct Growth | 0.49229999999999996 | 0.46630000000000005 | 0.03 | 5.58 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Dividend | 8.9992 | 8.5359 | 0.46 | 5.43 |
Axis Mutual Fund | Axis Hybrid Fund Series - 31 (1381) Growth | 257.39689999999996 | 244.14419999999998 | 13.25 | 5.43 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend | 0.0395 | 0.0375 | 0.00 | 5.33 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth | 0.2314 | 0.2195 | 0.01 | 5.42 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Dividend | 9.0197 | 8.5688 | 0.45 | 5.26 |
Axis Mutual Fund | Axis Hybrid Fund Series - 32 (1367 Days) Growth | 385.9798 | 366.6843 | 19.30 | 5.26 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided | 0.0236 | 0.0225 | 0.00 | 4.89 |
Axis Mutual Fund | Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth | 0.3538 | 0.3369 | 0.02 | 5.02 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Dividend | 15.1945 | 14.4908 | 0.70 | 4.86 |
Axis Mutual Fund | Axis Hybrid Fund Series - 33 (1358 Days) - Growth | 362.8747 | 346.06870000000004 | 16.81 | 4.86 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.0608 | 0.0593 | 0.00 | 2.53 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.056600000000000004 | 0.0552 | 0.00 | 2.54 |
Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.499700000000001 | 4.3907 | 0.11 | 2.48 |
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