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Axis Mutual Fund

Total No. of Scheme : 254

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis - All Seasons Debt Fund of Funds (D)	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (D) Direct	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G)	Debt: Dynamic Bond	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D)	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D) Direct	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.00	-	R Sivakumar
Axis - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	5.9466	1.2730	0.25% for redemption within 7 days	0.99	-	Devang Shah
Axis - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	6.7241	1.2730	0.25% for redemption within 7 days	0.27	-	Devang Shah
Axis - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9466	1.2730	0.25% for redemption within 7 days	0.99	-	Devang Shah
Axis - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7241	1.2730	0.25% for redemption within 7 days	0.27	-	Devang Shah
Axis - Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	10.9013	1.1400	0	0.59	-	Aditya Pagaria
Axis - Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	11.22	1.1400	0	0.29	-	Aditya Pagaria
Axis - Bluechip Fund (D)	Equity: Large Cap	Dividend	21.1638	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Shreyash Devalkar
Axis - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	22.5595	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Shreyash Devalkar
Axis - Bluechip Fund (G)	Equity: Large Cap	Growth	21.1638	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.74	-	Shreyash Devalkar
Axis - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	22.5595	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Shreyash Devalkar
Axis - Capital Builder Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	15.526	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	15.526	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	14.6266	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	14.6266	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	17.7756	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	17.7756	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	16.7331	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	16.7331	-		0.00	-	Anupam Tiwari
Axis - Childrens Gift Fund (D) Direct	Solution: Children Equity	Dividend	18.1378	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	18.1378	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (D) Direct	Solution: Children Equity	Dividend	17.9352	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	17.9352	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D)	Solution: Children Equity	Dividend	16.4528	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D) Payout	Solution: Children Equity	Dividend	16.4528	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	16.4528	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (D)	Solution: Children Equity	Dividend	16.4129	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	16.4129	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Corporate Debt Fund (D)	Debt: Corporate Bond	Dividend	7.2364	5.0540	0	1.04	-	Devang Shah
Axis - Corporate Debt Fund (D) Direct	Debt: Corporate Bond	Dividend	8.0597	5.0540	0	0.28	-	Devang Shah
Axis - Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	7.2364	5.0540	0	1.04	-	Devang Shah
Axis - Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.0597	5.0540	0	0.28	-	Devang Shah
Axis - CPO Fund Sr 5 (D)	Hybrid: Conservative	Dividend	-	8.5120	-	-	-	-
Axis - CPO Fund Sr 5 (G)	Hybrid: Conservative	Growth	-	8.5120	-	-	-	-
Axis - Credit Opportunities Opportunities Fund (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Axis - Credit Risk Fund (G)	Debt: Credit Risk	Growth	5.3621	1.0640	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Devang Shah
Axis - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.6376	1.0830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Devang Shah
Axis - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	14.5151	2.5270	0	0.60	-	Devang Shah
Axis - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	15.3046	2.5270	0	0.22	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	14.5151	2.5270	0	0.60	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	15.3046	2.5270	0	0.22	-	Devang Shah
Axis - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	8.7352	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Anupam Tiwari
Axis - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	8.7352	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	7.2897	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (G)	Hybrid: Dynamic Asset	Growth	7.2897	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (D) Direct	Equity: Multi Cap	Dividend	21.4165	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (G) Direct	Equity: Multi Cap	Growth	21.4165	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (D)	Equity: Multi Cap	Dividend	20.4188	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (G)	Equity: Multi Cap	Growth	20.4188	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (D) Direct	Equity: Multi Cap	Dividend	20	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (G) Direct	Equity: Multi Cap	Growth	20	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (D)	Equity: Multi Cap	Dividend	18.8288	14.2120		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (G)	Equity: Multi Cap	Growth	18.8288	14.2120		0.00	-	Anupam Tiwari
Axis - Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	19.4175	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	18.2561	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	21.1841	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	20.1905	-		0.00	-	Aditya Pagaria
Axis - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	16.7012	12.4450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ashish Naik
Axis - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	18.2752	12.3880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Ashish Naik
Axis - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	16.7012	12.4450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Ashish Naik
Axis - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	18.2752	12.3880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Ashish Naik
Axis - Equity Saver Fund (D) Direct	Hybrid: Equity Savings	Dividend	10.7336	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Anupam Tiwari
Axis - Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	10.7336	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (D)	Hybrid: Equity Savings	Dividend	9.5008	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	9.5008	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.32	-	Anupam Tiwari
Axis - ESG Equity Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis - ESG Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Axis - ESG Equity Fund Reg (D)	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis - ESG Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Axis - Focused 25 Fund (D) Direct	Equity: Focused	Dividend	23.2541	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Payout	Equity: Focused	Dividend	21.6751	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Jinesh Gopani
Axis - Focused 25 Fund (G) Direct	Equity: Focused	Growth	23.2541	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (D)	Equity: Focused	Dividend	21.6751	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (G)	Equity: Focused	Growth	21.6751	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.85	-	Jinesh Gopani
Axis - Gilt Fund (D)	Debt: Gilt Fund	Dividend	14.8283	4.0660	0	0.68	-	Devang Shah
Axis - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	15.352	4.0660	0	0.22	-	Devang Shah
Axis - Gilt Fund (G)	Debt: Gilt Fund	Growth	14.8283	4.0660	0	0.68	-	Devang Shah
Axis - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	15.352	4.0660	0	0.22	-	Devang Shah
Axis - Gilt Fund (HY) (D)	Debt: Gilt Fund	Dividend	14.8283	4.0660	0	0.68	-	Devang Shah
Axis - Gold ETF	Gold: Gold Funds	Growth	28.0922	14.5350	0	0.50	-	Devang Shah
Axis - Gold Fund (D)	Gold: Gold Funds	Dividend	26.4557	17.5750	1% for redemption within 365 days	0.47	-	Devang Shah
Axis - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	26.6006	17.5750	1% for redemption within 365 days	0.15	-	Devang Shah
Axis - Gold Fund (G)	Gold: Gold Funds	Growth	26.4557	17.5750	1% for redemption within 365 days	0.47	-	Devang Shah
Axis - Gold Fund (G) Direct	Gold: Gold Funds	Growth	26.6006	17.5750	1% for redemption within 365 days	0.15	-	Devang Shah
Axis - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	19.0613	-	1% for redemption within 365 days	0.55	-	Jinesh Gopani
Axis - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	19.0613	-	1% for redemption within 365 days	0.55	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (D)	Equity: Large & Mid Cap	Dividend	16.8756	-	1% for redemption within 365 days	2.26	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.8756	-	1% for redemption within 365 days	2.26	-	Jinesh Gopani
Axis - Hybrid Fund Sr11(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr11(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr15(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr15(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr23(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr24(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr24(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr24(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr24(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr25(D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr25(D) Direct	Hybrid: Conservative	Dividend	-	0.2660	-	-	-	-
Axis - Hybrid Fund Sr25(G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr25(G) Direct	Hybrid: Conservative	Growth	-	0.2660	-	-	-	-
Axis - Hybrid Fund Sr26(D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr26(D) Direct	Hybrid: Conservative	Dividend	-	0.2850	-	-	-	-
Axis - Hybrid Fund Sr26(G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr26(G) Direct	Hybrid: Conservative	Growth	-	0.2850	-	-	-	-
Axis - Hybrid Fund Sr27(D)	Hybrid: Conservative	Dividend	-	3.3250	-	-	-	-
Axis - Hybrid Fund Sr27(D) Direct	Hybrid: Conservative	Dividend	-	3.3440	-	-	-	-
Axis - Hybrid Fund Sr27(G)	Hybrid: Conservative	Growth	-	3.3250	-	-	-	-
Axis - Hybrid Fund Sr27(G) Direct	Hybrid: Conservative	Growth	-	3.3440	-	-	-	-
Axis - Hybrid Fund Sr28(D)	Hybrid: Conservative	Dividend	-	8.6070	-	-	-	-
Axis - Hybrid Fund Sr28(D) Direct	Hybrid: Conservative	Dividend	-	8.6070	-	-	-	-
Axis - Hybrid Fund Sr28(G)	Hybrid: Conservative	Growth	-	8.6070	-	-	-	-
Axis - Hybrid Fund Sr28(G) Direct	Hybrid: Conservative	Growth	-	8.6070	-	-	-	-
Axis - Hybrid Fund Sr29(D)	Hybrid: Conservative	Dividend	-	10.6780	-	-	-	-
Axis - Hybrid Fund Sr29(G)	Hybrid: Conservative	Growth	-	10.6780	-	-	-	-
Axis - Hybrid Fund Sr29(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr30(D)	Hybrid: Conservative	Dividend	-	9.8230	-	-	-	-
Axis - Hybrid Fund Sr30(G)	Hybrid: Conservative	Growth	-	9.8230	-	-	-	-
Axis - Hybrid Fund Sr30(G) Direct	Hybrid: Conservative	Growth	-	9.8230	-	-	-	-
Axis - Hybrid Fund Sr31(D)	Hybrid: Conservative	Dividend	4.2266	14.4590		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(D) Direct	Hybrid: Conservative	Dividend	4.8982	14.4590		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(G)	Hybrid: Conservative	Growth	4.2266	14.4590		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(G) Direct	Hybrid: Conservative	Growth	4.8982	14.4590		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(D)	Hybrid: Conservative	Dividend	4.4409	14.0220		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(D) Direct	Hybrid: Conservative	Dividend	5.1174	14.0220		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(G)	Hybrid: Conservative	Growth	4.4409	14.0220		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(G) Direct	Hybrid: Conservative	Growth	5.1174	14.0220		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(D)	Hybrid: Conservative	Dividend	4.4307	14.4970		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(D) Direct	Hybrid: Conservative	Dividend	5.0826	14.4970		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(G)	Hybrid: Conservative	Growth	4.4307	14.4970		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(G) Direct	Hybrid: Conservative	Growth	5.0826	14.4970		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35 (G) Direct	Hybrid: Conservative	Growth	1.2312	13.8510		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35(D)	Hybrid: Conservative	Dividend	0.6273	13.8510		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35(G)	Hybrid: Conservative	Growth	0.6273	13.8510		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (D)	Hybrid: Conservative	Dividend	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (D) Direct	Hybrid: Conservative	Dividend	6.8192	6.3080		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (G) Direct	Hybrid: Conservative	Growth	6.8192	6.3080		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(D)	Hybrid: Conservative	Dividend	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(D) Direct	Hybrid: Conservative	Dividend	6.9235	6.2130		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G)	Hybrid: Conservative	Growth	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G) Direct	Hybrid: Conservative	Growth	6.9235	6.2130		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(D)	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(D) Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr8(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Liquid Fund (G)	Debt: Liquid	Growth	6.3252	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.16	-	Aditya Pagaria
Axis - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3822	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Aditya Pagaria
Axis - Long Term Equity Fund (D)	Equity: ELSS	Dividend	21.1371	12.1030	0	1.63	-	Jinesh Gopani
Axis - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	22.1844	12.1220	0	0.92	-	Jinesh Gopani
Axis - Long Term Equity Fund (G)	Equity: ELSS	Growth	21.1371	12.1030	0	1.63	-	Jinesh Gopani
Axis - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	22.1844	12.1220	0	0.92	-	Jinesh Gopani
Axis - Midcap Fund (D)	Equity: Mid Cap	Dividend	20.214	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Shreyash Devalkar
Axis - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	21.8069	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Shreyash Devalkar
Axis - Midcap Fund (G)	Equity: Mid Cap	Growth	20.214	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Shreyash Devalkar
Axis - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	21.8069	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Shreyash Devalkar
Axis - Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis - Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.16	-	Aditya Pagaria
Axis - Multicap Fund (D)	Equity: Multi Cap	Dividend	20.0555	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shreyash Devalkar
Axis - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	21.7902	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Multicap Fund (G)	Equity: Multi Cap	Growth	20.0555	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shreyash Devalkar
Axis - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	21.7902	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Nifty 100 Index Fund (D)	Equity: Index	Dividend	0	-	1% for redemption within 7 days	0.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (D) Direct	Equity: Index	Dividend	0	-	1% for redemption within 7 days	0.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (G)	Equity: Index	Growth	0	-	1% for redemption within 7 days	0.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 7 days	0.00	-	Ashish Naik
Axis - Nifty ETF (G)	Equity: Index	Growth	9.019	-	0	0.07	-	Ashish Naik
Axis - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.14	-	Aditya Pagaria
Axis - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.09	-	Aditya Pagaria
Axis - Regular Saver Fund (G)	Hybrid: Conservative	Growth	3.769	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ashish Naik
Axis - Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	4.7495	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D)	Hybrid: Conservative	Dividend	3.769	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	4.7495	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Ashish Naik
Axis - Retirement Savings Fund - Aggressive Plan (D)	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (G)	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (D)	Hybrid: Conservative	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (D) Direct	Hybrid: Conservative	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (G)	Hybrid: Conservative	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (G) Direct	Hybrid: Conservative	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (D)	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Axis - Short Term Fund (G)	Debt: Short Duration	Growth	10.4981	2.2040	0	0.93	-	Devang Shah
Axis - Short Term Fund (G) Direct	Debt: Short Duration	Growth	11.1959	2.2040	0	0.27	-	Devang Shah
Axis - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	10.4981	2.2040	0	0.93	-	Devang Shah
Axis - Short Term Fund Ret (D)	Debt: Short Duration	Dividend	-	1.0260	0	0.91	-	Devang Shah
Axis - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	35.8361	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Anupam Tiwari
Axis - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	35.8361	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Anupam Tiwari
Axis - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	34.0638	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Anupam Tiwari
Axis - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	34.0638	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Anupam Tiwari
Axis - Strategic Bond Fund (G)	Debt: Medium Duration	Growth	8.8392	1.1590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Devang Shah
Axis - Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.5683	1.1780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D)	Debt: Medium Duration	Dividend	8.8392	1.1590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.05	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	9.5683	1.1780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.6916	0.5320	0	0.57	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	9.0164	0.5510	0	0.27	-	Aditya Pagaria
Axis - Triple Advantage Fund (D)	Hybrid: Multi-Asset	Dividend	18.2631	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Ashish Naik
Axis - Triple Advantage Fund (D) Direct	Hybrid: Multi-Asset	Dividend	19.6463	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Ashish Naik
Axis - Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	18.2631	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Ashish Naik
Axis - Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	19.6463	11.4950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Ashish Naik
Axis - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	8.3587	0.4370	0	0.27	-	Aditya Pagaria
Axis - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.3587	0.4370	0	0.27	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	7.3739	0.4180	0	1.18	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.3739	0.4180	0	1.18	-	Aditya Pagaria

FUNDS :

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