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Axis Mutual Fund

Total No. of Scheme : 427

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.1596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.3003	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	6.1596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	7.3003	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	6.1596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	7.3003	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.1596	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.3003	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9352	-	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6646	-	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.9352	-	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6646	-	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.7672	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.7672	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.4821	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.4821	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	5.3677	-	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.6627	-	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	5.3677	-	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	5.6627	-	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	5.3677	-	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.6627	-	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	5.3677	-	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.6627	-	0	0.34	-	Aditya Pagaria
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	4.9077	-	0	0.04	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	5.0031	-	0.25% for redemption within 7 days	0.10	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	5.0031	-	0.25% for redemption within 7 days	0.10	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	4.3758	-	0.25% for redemption within 7 days	0.70	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	4.3758	-	0.25% for redemption within 7 days	0.70	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	10.2441	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	10.2441	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	8.8749	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	8.8749	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	6.5338	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.38	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	6.5338	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.38	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	6.5338	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.38	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	6.5338	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.38	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	5.5265	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	5.5265	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	5.5265	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	5.5265	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	5.5265	-	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	2.8806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	4.0952	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.8806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	4.0952	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	2.8806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	4.0952	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.8806	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	4.0952	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	0.5714	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.62	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0.5714	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.62	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	-0.8065	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.93	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-0.8065	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.93	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	5.5776	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.5776	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.203	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.5776	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.203	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	5.5776	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	6.203	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.5776	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.203	-	0	0.36	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.4869	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.3103	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.4869	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.3103	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.4869	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.3103	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9797	-	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9797	-	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7965	-	0	0.35	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7965	-	0	0.35	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.4188	-	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.4188	-	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.2267	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.2267	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	-	-		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	-		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	-	-		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	-		0.00	-
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6703	-	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6703	-	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.5301	-	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5301	-	0	0.29	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	6.8132	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	6.8132	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	6.7077	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	6.7077	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	7.0528	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.0528	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.0528	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.7115	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.7115	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.7115	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	7.0278	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	6.87	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.0278	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	6.87	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.0278	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.87	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.10	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.10	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.10	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.2693	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.5922	-	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	4.2693	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	4.5922	-	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.2693	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.5922	-	0	0.32	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	4.1756	-	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.9375	-	0	0.81	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	4.1756	-	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.9375	-	0	0.81	-	Ashish Naik
Axis Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.5629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.5629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.5629	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.2682	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.2682	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.2682	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.2682	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.2682	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	4.0442	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	4.0442	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.36	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	3.0927	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	3.0927	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	7.7911	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.72	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.9036	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	7.7911	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.9036	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	4.7721	-	0	0.49	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	5.0877	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	4.7721	-	0	0.49	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	5.0877	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	5.0877	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	4.7721	-	0	0.49	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	5.0877	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	4.7721	-	0	0.49	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	5.0877	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	4.7721	-	0	0.49	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	1.938	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	1.938	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.85	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	1.014	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	1.014	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	1.014	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	1.297	-	0	0.83	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.7023	-	0	0.43	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	1.297	-	0	0.83	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.297	-	0	0.83	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.297	-	0	0.83	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.7023	-	0	0.43	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	43.9076	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	43.9076	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	42.8185	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	42.8185	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	44.3674	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	44.3674	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	43.27	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	43.27	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.61	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.16	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	64.9869	-	0	0.56	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	63.1415	-	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	63.6841	-	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	63.1415	-	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	63.6841	-	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	65.3001	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	65.3001	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	63.6503	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	63.6503	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.2992	-	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	6.2992	-	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	6.2992	-	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.2992	-	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	5.8727	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	6.2992	-	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	19.9665	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	19.9665	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	18.4837	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.83	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	18.4837	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.83	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	12.9663	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.31	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	12.9663	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.31	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	11.9122	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.26	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	11.9122	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.26	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.6164	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.6164	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.3893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.3893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	3.241	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.1337	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	3.241	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.1337	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2853	-	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.392	-	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 Liquid Fund (G)	Debt: Liquid	Growth	6.2853	-	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.392	-	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2853	-	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.392	-	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2853	-	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.392	-	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 Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	-1.5931	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-1.5931	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	-2.0251	-	0	0.76	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	13.9931	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	15.1493	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	13.9931	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.1493	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	11.9197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.81	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	10.2143	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.21	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	11.9197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.81	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	10.2143	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.21	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.5777	-	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.758	-	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.5777	-	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.758	-	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.5777	-	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.758	-	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.5777	-	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.758	-	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.5777	-	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.758	-	0	0.17	-	Aditya Pagaria
Axis Multi Asset Active FoF (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.15	-	Aditya Pagaria
Axis Multi Asset Active FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.15	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.15	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.4912	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	18.4912	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	17.2692	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	17.2692	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.9329	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.9329	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.7862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.7862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	13.5553	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	13.5553	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	12.9332	-	1% for redemption within 15 days	0.66	-	Karthik Kumar
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	12.9332	-	1% for redemption within 15 days	0.66	-	Karthik Kumar
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	53.7997	-	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	53.7997	-	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	53.283	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	53.283	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	6.8567	-	0	0.92	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	7.6074	-	0	0.21	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	6.8567	-	0	0.92	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	7.6074	-	0	0.21	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	7.2721	-	0	0.04	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.1809	-	0	0.10	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.1809	-	0	0.10	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.8326	-	0	0.42	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.8326	-	0	0.42	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	8.9793	-	0.25% for redemption within 15 days	0.10	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	8.0073	-	0.25% for redemption within 15 days	1.00	-	Nandik Mallik
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.8344	-	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8344	-	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	6.7144	-	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7144	-	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	6.2232	-	0	0.28	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	9.7062	-	0	0.20	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	9.724	-	0.25% for redemption within 7 days	0.18	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	9.724	-	0.25% for redemption within 7 days	0.18	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	8.8111	-	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	8.8111	-	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	8.2798	-	0	0.34	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	3.5301	-	0	0.38	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-0.5891	-	0	0.23	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-0.7241	-	0.25% for redemption within 7 days	0.32	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-0.7241	-	0.25% for redemption within 7 days	0.32	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-1.4412	-	0.25% for redemption within 7 days	1.03	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-1.4412	-	0.25% for redemption within 7 days	1.03	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	16.0713	-	0.25% for redemption within 7 days	0.24	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	16.0713	-	0.25% for redemption within 7 days	0.24	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	15.19	-	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	15.19	-	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.0524	-	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.0524	-	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.1198	-	0	1.01	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.1198	-	0	1.01	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.698	-	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.698	-	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.5753	-	0	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5753	-	0	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	9.9007	-	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.9007	-	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	9.0762	-	0	1.02	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.0762	-	0	1.02	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	13.0572	-	0.25% for redemption within 15 days	0.15	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	12.0561	-	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.16	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	29.34	-	0	0.25	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	29.2596	-	0.25% for redemption within 15 days	0.17	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	28.1345	-	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.452	-	0	0.10	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4932	-	0	0.06	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.452	-	0	0.10	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4932	-	0	0.06	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.452	-	0	0.10	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4932	-	0	0.06	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.452	-	0	0.10	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4932	-	0	0.06	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	9.2317	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.75	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	9.2317	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.75	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	7.5876	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	7.5876	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	3.2505	-	0	2.32	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	4.5158	-	0	1.05	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	3.2505	-	0	2.32	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	4.5158	-	0	1.05	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	2.0066	-	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	3.0935	-	0	1.24	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	2.0066	-	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.0935	-	0	1.24	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	2.9099	-	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	4.1516	-	0	1.19	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	2.9099	-	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	4.1516	-	0	1.19	-	Devang Shah
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	5.9923	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.5521	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.9923	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.5521	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.5521	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.9923	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.9923	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.9923	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.91	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	155.243	-	0	0.40	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	150.508	-	0.25% for redemption within 7 days	0.14	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	150.508	-	0.25% for redemption within 7 days	0.14	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	149.132	-	0.25% for redemption within 7 days	0.69	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	149.132	-	0.25% for redemption within 7 days	0.69	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.8173	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.8173	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	8.6913	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	8.6913	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	6.0904	-	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	6.7389	-	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	6.0904	-	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.7389	-	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.0904	-	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.7389	-	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.4515	-	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.808	-	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.4515	-	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.808	-	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.4515	-	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.808	-	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.4515	-	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.808	-	0	0.30	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8476	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8476	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8476	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8476	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8476	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9755	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.9755	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9755	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9755	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.9755	-	0	1.20	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	12.5607	-	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	12.5607	-	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	12.5061	-	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	12.5061	-	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	13.9085	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	13.9085	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	12.2688	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	12.2688	-	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Nitin Arora

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