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Axis Mutual Fund

Total No. of Scheme : 159

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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)	Others: FoFs Domestic	Dividend	7.285	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	7.5795	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	7.285	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	7.5795	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D)	Others: FoFs Domestic	Dividend	7.285	4.1990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.4188	1.2730	0.25% for redemption within 7 days	1.06	-	Devang Shah
Axis - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.1544	1.2730	0.25% for redemption within 7 days	0.31	-	Devang Shah
Axis - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.4188	1.2730	0.25% for redemption within 7 days	1.06	-	Devang Shah
Axis - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1544	1.2730	0.25% for redemption within 7 days	0.31	-	Devang Shah
Axis - Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	7.4004	4.1040	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	7.7312	4.1040	0	0.31	-	Aditya Pagaria
Axis - Banking ETF (G)	Equity: Index	Growth	0	-	0	0.16	-	Deepak Agarwal
Axis - Bluechip Fund (D)	Equity: Large Cap	Dividend	25.8686	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Shreyash Devalkar
Axis - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	27.4178	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Bluechip Fund (G)	Equity: Large Cap	Growth	25.8686	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Shreyash Devalkar
Axis - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	27.4178	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Capital Builder Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	31.88	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	31.88	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	30.7621	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	30.7621	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	28.5962	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	28.5962	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	27.6258	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	27.6258	-		0.00	-	Anupam Tiwari
Axis - Childrens Gift Fund (D) Direct	Solution: Children Equity	Dividend	25.0878	8.2840	N.A.	1.30	-	Ashish Naik
Axis - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	25.0878	8.2840	N.A.	1.30	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (D) Direct	Solution: Children Equity	Dividend	25.0878	8.2840	N.A.	1.30	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	25.0878	8.2840	N.A.	1.30	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D)	Solution: Children Equity	Dividend	23.3333	8.2840	N.A.	2.45	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D) Payout	Solution: Children Equity	Dividend	23.3333	8.2840	N.A.	2.45	-	Ashish Naik
Axis - Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	23.3333	8.2840	N.A.	2.45	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (D)	Solution: Children Equity	Dividend	23.3333	8.2840	N.A.	2.45	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	23.3333	8.2840	N.A.	2.45	-	Ashish Naik
Axis - Corporate Debt Fund (D)	Debt: Corporate Bond	Dividend	8.5822	4.4270	0	0.93	-	Devang Shah
Axis - Corporate Debt Fund (D) Direct	Debt: Corporate Bond	Dividend	9.3419	4.4270	0	0.27	-	Devang Shah
Axis - Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.5822	4.4270	0	0.93	-	Devang Shah
Axis - Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.3419	4.4270	0	0.27	-	Devang Shah
Axis - Credit Opportunities Opportunities Fund (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Axis - Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.6609	3.0590	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	7.8288	3.0590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Devang Shah
Axis - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.3997	7.0110	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.8433	7.0110	0	0.25	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	5.3997	7.0110	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	5.8433	7.0110	0	0.25	-	Devang Shah
Axis - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	15.3191	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	15.3191	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	13.8175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (G)	Hybrid: Dynamic Asset	Growth	13.8175	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Anupam Tiwari
Axis - Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	19.7727	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	18.7402	-		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 Hybrid Fund (D)	Hybrid: Aggressive	Dividend	22.4153	25.3460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Ashish Naik
Axis - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	24.1964	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ashish Naik
Axis - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	22.4153	25.3460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Ashish Naik
Axis - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	24.1964	25.3840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Ashish Naik
Axis - Equity Saver Fund (D) Direct	Hybrid: Equity Savings	Dividend	16.3136	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	16.3136	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (D)	Hybrid: Equity Savings	Dividend	14.754	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	14.754	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Anupam Tiwari
Axis - ESG Equity Fund (D) Direct	Equity: Thematic	Dividend	41.9162	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Jinesh Gopani
Axis - ESG Equity Fund (G) Direct	Equity: Thematic	Growth	41.9162	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (D)	Equity: Thematic	Dividend	39.521	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (G)	Equity: Thematic	Growth	39.521	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Jinesh Gopani
Axis - Flexi cap Fund (D)	Equity: Flexi Cap	Dividend	27.1065	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Shreyash Devalkar
Axis - Flexi cap Fund (D) Direct	Equity: Flexi Cap	Dividend	28.8888	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Flexi cap Fund (G)	Equity: Flexi Cap	Growth	27.1065	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Shreyash Devalkar
Axis - Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	28.8888	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Focused 25 Fund (D) Direct	Equity: Focused	Dividend	30.3404	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Payout	Equity: Focused	Dividend	28.8391	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Jinesh Gopani
Axis - Focused 25 Fund (G) Direct	Equity: Focused	Growth	30.3404	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (D)	Equity: Focused	Dividend	28.8391	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (G)	Equity: Focused	Growth	28.8391	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Jinesh Gopani
Axis - Gilt Fund (D)	Debt: Gilt Fund	Dividend	8.1372	5.4910	0	1.00	-	Devang Shah
Axis - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	8.7088	5.4910	0	0.40	-	Devang Shah
Axis - Gilt Fund (G)	Debt: Gilt Fund	Growth	8.1372	5.4910	0	1.00	-	Devang Shah
Axis - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	8.7088	5.4910	0	0.40	-	Devang Shah
Axis - Gilt Fund (HY) (D)	Debt: Gilt Fund	Dividend	8.1372	5.4910	0	1.00	-	Devang Shah
Axis - Global Equity Alpha Fund of Fund (D) Direct	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Hitesh Das
Axis - Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Hitesh Das
Axis - Global Equity Alpha Fund of Fund Reg (D)	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Hitesh Das
Axis - Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Hitesh Das
Axis - Gold ETF	Gold: Gold Funds	Growth	0.8979	14.5350	0	0.53	-	Devang Shah
Axis - Gold Fund (D)	Gold: Gold Funds	Dividend	3.4228	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	3.7761	17.5750	1% for redemption within 365 days	0.17	-	Devang Shah
Axis - Gold Fund (G)	Gold: Gold Funds	Growth	3.4228	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund (G) Direct	Gold: Gold Funds	Growth	3.7761	17.5750	1% for redemption within 365 days	0.17	-	Devang Shah
Axis - Greater China Equity FoF (D) Direct	Equity: Global	Dividend	0	-	-	-	-	-
Axis - Greater China Equity FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Axis - Greater China Equity FoF Reg (D)	Equity: Global	Dividend	0	-	-	-	-	-
Axis - Greater China Equity FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Axis - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	40.3305	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Jinesh Gopani
Axis - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	40.3305	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (D)	Equity: Large & Mid Cap	Dividend	38.0508	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	38.0508	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Jinesh Gopani
Axis - Liquid Fund (G)	Debt: Liquid	Growth	3.8574	0.3420	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.	0.25	-	Aditya Pagaria
Axis - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.927	0.3420	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.	0.18	-	Aditya Pagaria
Axis - Long Term Equity Fund (D)	Equity: ELSS	Dividend	28.8018	12.1030	0	1.62	-	Jinesh Gopani
Axis - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	29.8792	12.1220	0	0.73	-	Jinesh Gopani
Axis - Long Term Equity Fund (G)	Equity: ELSS	Growth	28.8018	12.1030	0	1.62	-	Jinesh Gopani
Axis - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	29.8792	12.1220	0	0.73	-	Jinesh Gopani
Axis - Midcap Fund (D)	Equity: Mid Cap	Dividend	38.3584	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shreyash Devalkar
Axis - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	40.273	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Midcap Fund (G)	Equity: Mid Cap	Growth	38.3584	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.89	-	Shreyash Devalkar
Axis - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	40.273	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Money Market Fund (G)	Debt: Money Market	Growth	5.6626	1.6530	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.8161	1.6530	0	0.15	-	Aditya Pagaria
Axis - Nifty 100 Index Fund (D)	Equity: Index	Dividend	33.6448	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (D) Direct	Equity: Index	Dividend	34.8186	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty 100 Index Fund (G)	Equity: Index	Growth	33.6448	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	34.8186	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty ETF (G)	Equity: Index	Growth	34.996	-	0	0.15	-	Ashish Naik
Axis - Overnight Fund (G)	Debt: Overnight	Growth	3.0415	0.0380	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0931	0.0380	0	0.07	-	Aditya Pagaria
Axis - Regular Saver Fund (G)	Hybrid: Conservative	Growth	13.7293	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Naik
Axis - Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	14.8739	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D)	Hybrid: Conservative	Dividend	13.7293	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	14.8739	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ashish Naik
Axis - Retirement Savings Fund - Aggressive Plan (D)	Solution: Retirement Equity	Dividend	22.9166	-	N.A.	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	25	-	N.A.	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (G)	Solution: Retirement Equity	Growth	22.9166	-	N.A.	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	25	-	N.A.	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (D)	Solution: Retirement Debt	Dividend	14.0214	-	N.A.	2.06	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	16.0275	-	N.A.	0.30	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G)	Solution: Retirement Debt	Growth	14.0214	-	N.A.	2.06	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	16.0275	-	N.A.	0.30	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (D)	Hybrid: Multi-Asset	Dividend	23.453	-	0	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct	Hybrid: Multi-Asset	Dividend	25.7454	-	0	0.53	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	23.453	-	0	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	25.7454	-	0	0.53	-	Jinesh Gopani
Axis - Short Term Fund (G)	Debt: Short Duration	Growth	7.7031	3.8570	0	1.01	-	Devang Shah
Axis - Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.4528	3.8570	0	0.30	-	Devang Shah
Axis - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	7.7031	3.8570	0	1.01	-	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	30.9813	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Anupam Tiwari
Axis - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	30.9813	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Anupam Tiwari
Axis - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	28.7618	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anupam Tiwari
Axis - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	28.7618	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Anupam Tiwari
Axis - Special Situations Fund (D) Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ashish Naik
Axis - Special Situations Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ashish Naik
Axis - Special Situations Fund Reg (D)	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ashish Naik
Axis - Special Situations Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ashish Naik
Axis - Strategic Bond Fund (G)	Debt: Medium Duration	Growth	7.3872	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Devang Shah
Axis - Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	8.1442	3.8000	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	7.3872	3.8000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	8.1442	3.8000	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	6.3429	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.6725	0.5510	0	0.30	-	Aditya Pagaria
Axis - Triple Advantage Fund (D)	Hybrid: Multi-Asset	Dividend	23.3194	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Naik
Axis - Triple Advantage Fund (D) Direct	Hybrid: Multi-Asset	Dividend	25.1484	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ashish Naik
Axis - Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	23.3194	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Ashish Naik
Axis - Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	25.1484	24.8330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ashish Naik
Axis - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.5498	1.3300	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.5498	1.3300	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	4.6056	1.3300	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.6056	1.3300	0	1.19	-	Aditya Pagaria

FUNDS :

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