Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - IDCW | 52.180699999999995 | 99.2693 | -47.09 | -47.44 |
| Axis Mutual Fund | Axis Arbitrage Fund - Direct Plan - Growth | 1715.001 | 1526.0672 | 188.93 | 12.38 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - IDCW | 86.7991 | 190.8518 | -104.05 | -54.52 |
| Axis Mutual Fund | Axis Arbitrage Fund - Regular Plan - Growth | 1123.729 | 905.8856 | 217.84 | 24.05 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option | 2.2933000000000003 | 1.9862 | 0.31 | 15.46 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | 9604.4912 | 9646.5672 | -42.08 | -0.44 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option | 46.268299999999996 | 32.9116 | 13.36 | 40.58 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Option | 0.9337000000000001 | 1.8449 | -0.91 | -49.39 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option | 10.3175 | 22.535700000000002 | -12.22 | -54.22 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 6671.4508 | 4832.3657 | 1,839.09 | 38.06 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option | 95.87629999999999 | 89.4734 | 6.40 | 7.16 |
| Axis Mutual Fund | Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option | 4.6723 | 6.2977 | -1.63 | -25.81 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - IDCW | 66.0325 | 80.3375 | -14.31 | -17.81 |
| Axis Mutual Fund | Axis Bluechip Fund - Direct Plan - Growth | 4633.005300000001 | 3563.9771 | 1,069.03 | 30.00 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - IDCW | 392.5844 | 371.6607 | 20.92 | 5.63 |
| Axis Mutual Fund | Axis Bluechip Fund - Regular Plan - Growth | 11264.651699999999 | 8686.5638 | 2,578.09 | 29.68 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Dividend | 0.030699999999999998 | 0.0269 | 0.00 | 14.13 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Direct Growth | 3.4767 | 2.9294 | 0.55 | 18.68 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Dividend | 1.6491999999999998 | 1.4469999999999998 | 0.20 | 13.97 |
| Axis Mutual Fund | Axis Children?s Gift Fund - Lock in - Regular Growth | 352.2697 | 306.9384 | 45.33 | 14.77 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Dividend | 0.1367 | 0.1233 | 0.01 | 10.87 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Direct Growth | 3.7672000000000003 | 3.3682999999999996 | 0.40 | 11.84 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Dividend | 2.258 | 2.0086 | 0.25 | 12.42 |
| Axis Mutual Fund | Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth | 98.27159999999999 | 88.5966 | 9.67 | 10.92 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment | 0.0748 | 0.0672 | 0.01 | 11.31 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Growth | 355.42370000000005 | 63.9431 | 291.48 | 455.84 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Monthly Dividend | 1.2654 | 1.0944 | 0.17 | 15.63 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Regular Dividend | 0.27949999999999997 | 0.1985 | 0.08 | 40.81 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Direct Plan Weekly Dividend | 0.13949999999999999 | 0.0154 | 0.12 | 805.84 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment | 0.3456 | 0.3786 | -0.03 | -8.72 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Growth | 413.6739 | 132.0005 | 281.67 | 213.39 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Monthly Dividend | 0.6185 | 0.511 | 0.11 | 21.04 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Regular Dividend | 0.4935 | 0.4582 | 0.04 | 7.70 |
| Axis Mutual Fund | Axis Corporate Debt Fund - Regular Plan Weekly Dividend | 1.2203 | 0.9590000000000001 | 0.26 | 27.25 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Growth | 49.935500000000005 | 107.7295 | -57.79 | -53.65 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Monthly Dividend | 0.1773 | 0.1595 | 0.02 | 11.16 |
| Axis Mutual Fund | Axis Credit Risk Fund - Direct Plan - Weekly Dividend | 0.013500000000000002 | 0.0108 | 0.00 | 25.00 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Growth | 543.7809 | 681.1327 | -137.35 | -20.17 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - Monthly Dividend | 5.722 | 6.7631 | -1.04 | -15.39 |
| Axis Mutual Fund | Axis Credit Risk Fund - Regular Plan - weekly Dividend | 0.6548 | 0.8012999999999999 | -0.15 | -18.28 |
| Axis Mutual Fund | Axis Dynamic Bond Fund- Regular Plan - Half Yearly Dividend option | 0.5289 | 0.35369999999999996 | 0.18 | 49.53 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Growth Option | 448.0938 | 280.1702 | 167.92 | 59.94 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option | 0.3035 | 0.12050000000000001 | 0.18 | 151.87 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option | 0.8598 | 0.49420000000000003 | 0.37 | 73.98 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Growth Option | 402.39279999999997 | 247.8957 | 154.50 | 62.32 |
| Axis Mutual Fund | Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option | 3.5094 | 3.1816000000000004 | 0.33 | 10.30 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - IDCW | 2.0917 | 2.0227 | 0.07 | 3.41 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Direct Plan - Growth | 47.9708 | 45.65689999999999 | 2.31 | 5.07 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - IDCW | 77.4252 | 89.0209 | -11.60 | -13.03 |
| Axis Mutual Fund | Axis Dynamic Equity Fund - Regular Plan - Growth | 1387.1976000000002 | 1402.7039000000002 | -15.51 | -1.11 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Growth Option | 42.832 | 35.647800000000004 | 7.18 | 20.15 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 0.7770999999999999 | 0.638 | 0.14 | 21.80 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 0.8190000000000001 | 0.69 | 0.13 | 18.70 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 1.3191 | 1.1273 | 0.19 | 17.01 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Growth Option | 1494.5254 | 1336.2257 | 158.30 | 11.85 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 21.8719 | 25.7075 | -3.84 | -14.92 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 8.0504 | 7.3163 | 0.73 | 10.03 |
| Axis Mutual Fund | Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 19.5491 | 19.9405 | -0.39 | -1.96 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Growth | 20.125999999999998 | 18.258699999999997 | 1.87 | 10.23 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 1.0438 | 1.2712 | -0.23 | -17.89 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 0.627 | 0.5961 | 0.03 | 5.18 |
| Axis Mutual Fund | Axis Equity Saver Fund - Direct Plan - Regular IDCW | 0.5711999999999999 | 0.5272 | 0.04 | 8.35 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Growth | 590.6037 | 573.3283 | 17.28 | 3.01 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 47.1464 | 51.14810000000001 | -4.00 | -7.82 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 25.0103 | 26.9785 | -1.97 | -7.30 |
| Axis Mutual Fund | Axis Equity Saver Fund - Regular Plan - Regular IDCW | 7.4124 | 7.3607000000000005 | 0.05 | 0.70 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - IDCW | 0.47840000000000005 | 0.4421 | 0.04 | 8.21 |
| Axis Mutual Fund | Axis ESG Equity Fund - Direct Plan - Growth Option | 26.8006 | 20.0282 | 6.77 | 33.81 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - IDCW | 25.0642 | 23.3021 | 1.76 | 7.56 |
| Axis Mutual Fund | Axis ESG Equity Fund - Regular Plan - Growth Option | 1674.5445000000002 | 1586.079 | 88.47 | 5.58 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - IDCW | 52.5308 | 51.256099999999996 | 1.27 | 2.49 |
| Axis Mutual Fund | Axis Focused 25 Fund - Direct Plan - Growth Option | 2462.2334 | 1942.3093 | 519.92 | 26.77 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - IDCW | 246.7926 | 242.9389 | 3.85 | 1.59 |
| Axis Mutual Fund | Axis Focused 25 Fund - Regular Plan - Growth Option | 8477.6414 | 7046.547 | 1,431.09 | 20.31 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Growth Option | 68.7813 | 55.8895 | 12.89 | 23.07 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Half Yearly Dividend Option | 0.3575 | 0.15560000000000002 | 0.20 | 129.76 |
| Axis Mutual Fund | Axis Gilt Fund - Direct Plan - Regular Dividend Option | 0.6085 | 0.42479999999999996 | 0.18 | 43.24 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Growth Option | 75.7257 | 54.1749 | 21.55 | 39.78 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Half Yearly Dividend Option | 0.0704 | 0.1018 | -0.03 | -30.84 |
| Axis Mutual Fund | Axis Gilt Fund - Regular Plan - Regular Dividend Option | 0.488 | 0.4497 | 0.04 | 8.52 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | 0.09029999999999999 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | 3.6710000000000003 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | 1.2981 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 84.786 | 0.0 | 0.00 | 0.00 |
| Axis Mutual Fund | Axis Gold ETF | 288.6769 | 200.0752 | 88.60 | 44.28 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - IDCW | 1.4228999999999998 | 1.1303 | 0.29 | 25.89 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Direct Plan - Growth | 117.53110000000001 | 87.2898 | 30.24 | 34.64 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - IDCW | 29.1554 | 31.273899999999998 | -2.12 | -6.77 |
| Axis Mutual Fund | Axis Growth Opportunities Fund - Regular Plan - Growth | 1170.8315 | 923.2444 | 247.59 | 26.82 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Daily IDCW | 171.6227 | 421.36650000000003 | -249.74 | -59.27 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Growth Option | 20915.0255 | 19315.145 | 1,599.88 | 8.28 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Monthly IDCW | 49.0432 | 108.48629999999999 | -59.44 | -54.79 |
| Axis Mutual Fund | Axis Liquid Fund - Direct Plan - Weekly IDCW | 30.8301 | 55.4561 | -24.63 | -44.41 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Daily IDCW | 218.50209999999998 | 598.2826 | -379.78 | -63.48 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Growth Option | 8626.548499999999 | 8162.2549 | 464.29 | 5.69 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Monthly IDCW | 37.6264 | 95.84540000000001 | -58.22 | -60.74 |
| Axis Mutual Fund | Axis Liquid Fund - Regular Plan - Weekly IDCW | 26.5279 | 47.9789 | -21.45 | -44.71 |
| 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 | 0.3381 | 0.34369999999999995 | -0.01 | -1.63 |
| 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 Long Term Equity Fund - Direct Plan - IDCW | 133.87879999999998 | 118.5254 | 15.35 | 12.95 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Direct Plan - Growth Option | 3449.0665000000004 | 2862.2873999999997 | 586.78 | 20.50 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - IDCW | 1414.7754 | 1295.6062 | 119.17 | 9.20 |
| Axis Mutual Fund | Axis Long Term Equity Fund - Regular Plan - Growth | 16498.6374 | 14630.8106 | 1,867.83 | 12.77 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - IDCW | 33.810100000000006 | 33.806799999999996 | 0.00 | 0.01 |
| Axis Mutual Fund | Axis Midcap Fund - Direct Plan - Growth | 1700.2922 | 1386.9017999999999 | 313.39 | 22.60 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - IDCW | 122.20100000000001 | 120.65190000000001 | 1.55 | 1.28 |
| Axis Mutual Fund | Axis Midcap Fund - Regular Plan - Growth | 4289.9724 | 3528.4359000000004 | 761.54 | 21.58 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Annual Dividend Option | 0.0077 | 0.0073 | 0.00 | 5.48 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Daily Dividend Option | 0.0414 | 0.3309 | -0.29 | -87.49 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Growth Option | 999.8751 | 511.8743 | 488.00 | 95.34 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Monthly Dividend Option | 0.0371 | 0.0194 | 0.02 | 91.24 |
| Axis Mutual Fund | Axis Money Market Fund - Direct Plan - Quarterly Dividend Option | 0.004 | 0.0045000000000000005 | -0.00 | -11.11 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Annual Dividend Option | 0.21359999999999998 | 0.1382 | 0.08 | 54.56 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Daily Dividend Option | 0.3072 | 0.4299 | -0.12 | -28.54 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Growth Option | 214.8826 | 121.801 | 93.08 | 76.42 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Monthly Dividend Option | 0.9290999999999999 | 1.3602 | -0.43 | -31.69 |
| Axis Mutual Fund | Axis Money Market Fund - Regular Plan - Quarterly Dividend Option | 0.1105 | 0.10949999999999999 | 0.00 | 0.91 |
| Axis Mutual Fund | Axis Flexi Cap fund - Direct Plan - IDCW | 26.721999999999998 | 24.0526 | 2.67 | 11.10 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Direct Plan - Growth | 695.2438999999999 | 578.0917 | 117.15 | 20.27 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - IDCW | 167.2979 | 166.3055 | 0.99 | 0.60 |
| Axis Mutual Fund | Axis Flexi Cap Fund - Regular Plan - Growth | 5463.1014000000005 | 4698.0395 | 765.06 | 16.28 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - IDCW | 1.1935 | 0.8983 | 0.30 | 32.86 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Direct Plan - Growth Option | 62.9904 | 42.427 | 20.56 | 48.47 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - IDCW | 5.0195 | 4.6398 | 0.38 | 8.18 |
| Axis Mutual Fund | Axis Nifty 100 Index Fund - Regular Plan - Growth Option | 296.8474 | 258.593 | 38.25 | 14.79 |
| Axis Mutual Fund | Axis Nifty ETF | 22.313699999999997 | 6.2726 | 16.04 | 255.73 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Daily IDCW | 0.9023 | 5.1991 | -4.30 | -82.65 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Growth Option | 3025.8134999999997 | 2491.7145 | 534.10 | 21.43 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Monthly IDCW | 2.6437 | 1.6146 | 1.03 | 63.74 |
| Axis Mutual Fund | Axis Overnight Fund - Direct Plan - Weekly IDCW | 0.18460000000000001 | 3.6122 | -3.43 | -94.89 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Daily IDCW | 9.6948 | 18.0309 | -8.34 | -46.23 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Growth Option | 1176.7103 | 1228.9061 | -52.20 | -4.25 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Monthly IDCW | 0.2987 | 0.297 | 0.00 | 0.57 |
| Axis Mutual Fund | Axis Overnight Fund - Regular Plan - Weekly IDCW | 0.4753 | 0.5342 | -0.06 | -11.03 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Half Yearly | 0.0453 | 0.0447 | 0.00 | 1.34 |
| Axis Mutual Fund | Axis Regular Saver Fund - Direct Plan - Quarterly | 0.13019999999999998 | 0.1115 | 0.02 | 16.77 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option | 1.2128 | 1.1514 | 0.06 | 5.33 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly | 0.4747 | 0.4874 | -0.01 | -2.61 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly | 9.5162 | 9.6451 | -0.13 | -1.34 |
| Axis Mutual Fund | Axis Regular Saver Fund - Regular Plan - Growth Option | 153.0291 | 153.3775 | -0.35 | -0.23 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option | 0.043 | 0.04190000000000001 | 0.00 | 2.63 |
| Axis Mutual Fund | Axis Regular Saver Fund- Direct Plan - Growth Option | 6.769500000000001 | 7.51 | -0.74 | -9.86 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW | 0.1096 | 0.06480000000000001 | 0.04 | 69.14 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Direct Growth | 10.8334 | 8.9045 | 1.93 | 21.66 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW | 8.2685 | 7.638999999999999 | 0.63 | 8.24 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 446.1872 | 406.12440000000004 | 40.06 | 9.86 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout | 0.017 | 0.0141 | 0.00 | 20.57 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Direct Growth | 1.4303 | 1.1758 | 0.25 | 21.64 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout | 2.0441 | 2.0099 | 0.03 | 1.70 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan - Regular Growth | 99.2332 | 99.82610000000001 | -0.59 | -0.59 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW | 0.08810000000000001 | 0.0837 | 0.00 | 5.26 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Direct Growth | 3.4979 | 3.0258999999999996 | 0.47 | 15.60 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW | 4.6956 | 4.7692000000000005 | -0.07 | -1.54 |
| Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan - Regular Growth | 233.6052 | 224.59310000000002 | 9.01 | 4.01 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Growth Option | 4920.2235 | 3623.2838 | 1,296.94 | 35.79 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Monthly Dividend Option | 2.0326 | 1.5695 | 0.46 | 29.51 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Regular Dividend Option | 0.9254000000000001 | 0.8540000000000001 | 0.07 | 8.36 |
| Axis Mutual Fund | Axis Short Term Fund - Direct Plan - Weekly Dividend Option | 1.7878999999999998 | 5.9003 | -4.11 | -69.70 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Growth Option | 3350.7532 | 2127.1865 | 1,223.57 | 57.52 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Monthly Dividend Option | 43.5074 | 44.8866 | -1.38 | -3.07 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Regular Dividend Option | 8.186399999999999 | 5.5095 | 2.68 | 48.59 |
| Axis Mutual Fund | Axis Short Term Fund - Regular Plan - Weekly Dividend Option | 8.3415 | 8.0235 | 0.32 | 3.96 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Growth Option | 1.5978 | 2.2603 | -0.66 | -29.31 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Monthly Dividend Option | 0.41159999999999997 | 0.41009999999999996 | 0.00 | 0.37 |
| Axis Mutual Fund | Axis Short Term Fund - Retail Plan - Weekly Dividend Option | 0.3427 | 0.341 | 0.00 | 0.50 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - IDCW | 13.7048 | 11.7836 | 1.92 | 16.30 |
| Axis Mutual Fund | Axis Small Cap Fund - Direct Plan - Growth | 893.7274000000001 | 717.7199 | 176.01 | 24.52 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - IDCW | 52.5898 | 47.4129 | 5.18 | 10.92 |
| Axis Mutual Fund | Axis Small Cap Fund - Regular Plan - Growth | 1672.3823000000002 | 1347.9147 | 324.47 | 24.07 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Growth Option | 171.6555 | 194.1427 | -22.49 | -11.58 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option | 0.1186 | 0.1133 | 0.01 | 4.68 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option | 0.2378 | 0.2926 | -0.05 | -18.73 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Growth Option | 686.3077000000001 | 744.91 | -58.60 | -7.87 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option | 0.6733 | 0.7493000000000001 | -0.08 | -10.14 |
| Axis Mutual Fund | Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option | 10.405999999999999 | 14.166199999999998 | -3.76 | -26.54 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option | 15.74 | 26.1617 | -10.42 | -39.84 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Growth Option | 4947.814600000001 | 3238.716 | 1,709.10 | 52.77 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option | 1.0992 | 0.3273 | 0.77 | 235.84 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option | 1.9025999999999998 | 5.376 | -3.47 | -64.61 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option | 6.3498 | 17.201800000000002 | -10.85 | -63.09 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option | 90.931 | 98.6829 | -7.75 | -7.86 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Growth Option | 1754.8469 | 1444.6884 | 310.16 | 21.47 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option | 6.8474 | 14.6106 | -7.76 | -53.13 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option | 1.2756999999999998 | 1.2782 | -0.00 | -0.20 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Growth Option | 1.5666 | 1.5844 | -0.02 | -1.12 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option | 0.0126 | 0.0125 | 0.00 | 0.80 |
| Axis Mutual Fund | Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option | 0.0593 | 0.0599 | -0.00 | -1.00 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - IDCW | 1.2258 | 0.8748999999999999 | 0.35 | 40.11 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Direct Plan - Growth Option | 13.8775 | 12.035599999999999 | 1.84 | 15.30 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - IDCW | 37.191 | 28.7757 | 8.42 | 29.24 |
| Axis Mutual Fund | Axis Triple Advantage Fund - Regular Plan - Growth Option | 364.2026 | 252.4132 | 111.79 | 44.29 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment | 1.1175 | 6.8283000000000005 | -5.71 | -83.63 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Growth | 1243.4573 | 973.9815 | 269.48 | 27.67 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Monthly Dividend | 1.5063 | 1.3454 | 0.16 | 11.96 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Regular Dividend | 0.1778 | 0.17149999999999999 | 0.01 | 3.67 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Direct Plan Weekly Dividend | 0.1783 | 2.8445 | -2.67 | -93.73 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment | 160.2435 | 156.9506 | 3.29 | 2.10 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Growth | 2560.285 | 2085.5047 | 474.78 | 22.77 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Monthly Dividend | 7.861599999999999 | 9.5538 | -1.69 | -17.71 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Regular Dividend | 51.131800000000005 | 2.2936 | 48.84 | 2,129.33 |
| Axis Mutual Fund | Axis Ultra Short Term Fund - Regular Plan Weekly Dividend | 7.257999999999999 | 11.6351 | -4.38 | -37.62 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW | 0.0387 | 0.033 | 0.01 | 17.27 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option | 0.8026000000000001 | 0.6831 | 0.12 | 17.49 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW | 27.5438 | 23.4894 | 4.05 | 17.26 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option | 439.92550000000006 | 375.1736 | 64.75 | 17.26 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW | 0.0235 | 0.020499999999999997 | 0.00 | 14.63 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option | 1.0906 | 0.9505 | 0.14 | 14.74 |
| Axis Mutual Fund | Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW | 58.6969 | 51.2617 | 7.44 | 14.50 |
| Axis Mutual Fund | Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option | 844.8244 | 737.8094 | 107.01 | 14.50 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option | 0.1137 | 0.0989 | 0.01 | 14.96 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option | 2.2595 | 1.9661000000000002 | 0.29 | 14.92 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option | 81.63770000000001 | 71.1886 | 10.45 | 14.68 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option | 495.0869 | 431.7163 | 63.37 | 14.68 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option | 0.0311 | 0.0271 | 0.00 | 14.76 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option | 1.2529000000000001 | 1.0889 | 0.16 | 15.06 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option | 160.289 | 139.623 | 20.67 | 14.80 |
| Axis Mutual Fund | Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option | 1074.9705999999999 | 936.5115 | 138.46 | 14.78 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option | 4.6429 | 4.2896 | 0.35 | 8.24 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option | 1034.9341 | 958.4928 | 76.44 | 7.98 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option | 0.4596 | 0.4296 | 0.03 | 6.98 |
| Axis Mutual Fund | Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option | 104.0274 | 97.4039 | 6.62 | 6.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option | 12.601300000000002 | 12.1656 | 0.44 | 3.58 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option | 13.4908 | 13.0325 | 0.46 | 3.52 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option | 0.0279 | 0.027000000000000003 | 0.00 | 3.33 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option | 0.0159 | 0.0154 | 0.00 | 3.25 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option | 19.3281 | 18.6496 | 0.68 | 3.64 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option | 12.103 | 11.6854 | 0.42 | 3.57 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Half Yearly Dividend Option | 0.008199999999999999 | 0.0079 | 0.00 | 3.80 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Quarterly Dividend Option | 0.009399999999999999 | 0.0091 | 0.00 | 3.30 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Regular Dividend Option | 0.0088 | 0.0085 | 0.00 | 3.53 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option | 18.3206 | 17.6787 | 0.64 | 3.63 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Quarterly Dividend Option | 0.0023 | 0.0023 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option | 18.8405 | 18.1918 | 0.65 | 3.57 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Quarterly Dividend Option | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Regular Dividend Option | 0.0764 | 0.0738 | 0.00 | 3.52 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option | 76.9373 | 74.34949999999999 | 2.59 | 3.48 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Half Yearly Dividend Option | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Quarterly Dividend Option | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Regular Dividend Option | 0.0058 | 0.005600000000000001 | 0.00 | 3.57 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option | 25.627399999999998 | 24.784000000000002 | 0.84 | 3.40 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Half Yearly Dividend Option | 0.0345 | 0.0334 | 0.00 | 3.29 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Quarterly Dividend Option | 0.0706 | 0.0683 | 0.00 | 3.37 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Regular Dividend Option | 0.0167 | 0.0161 | 0.00 | 3.73 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option | 83.96440000000001 | 81.59689999999999 | 2.37 | 2.90 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option | 27.183899999999998 | 26.4419 | 0.74 | 2.81 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option | 0.0012 | 0.0012 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option | 0.024399999999999998 | 0.023700000000000002 | 0.00 | 2.95 |
| 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 | 22.7403 | 22.0683 | 0.67 | 3.05 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option | 27.188299999999998 | 26.4043 | 0.78 | 2.97 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Half Yearly Dividend Option | 0.011399999999999999 | 0.011000000000000001 | 0.00 | 3.64 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Quarterly Dividend Option | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Regular Dividend Option | 0.4869 | 0.4728 | 0.01 | 2.98 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option | 70.6496 | 68.5134 | 2.14 | 3.12 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Half Yearly Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option | 309.8672 | 300.6484 | 9.22 | 3.07 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option | 0.2296 | 0.2227 | 0.01 | 3.10 |
| Axis Mutual Fund | Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option | 0.1188 | 0.2096 | -0.09 | -43.32 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option | 1.7628 | 3.112 | -1.35 | -43.35 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option | 101.2738 | 178.7906 | -77.52 | -43.36 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth | 0.0187 | 0.0189 | -0.00 | -1.06 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend | 0.261 | 0.2637 | -0.00 | -1.02 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth | 9.4228 | 9.5207 | -0.10 | -1.03 |
| Axis Mutual Fund | Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth | 5.2424 | 5.2966999999999995 | -0.05 | -1.03 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth | 0.0596 | 0.0601 | -0.00 | -0.83 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend | 0.0552 | 0.0557 | -0.00 | -0.90 |
| Axis Mutual Fund | Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth | 4.3876 | 4.4333 | -0.05 | -1.03 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
