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Axis Mutual Fund

Total No. of Scheme : 349

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.2062	3.0970	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2062	3.0970	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)	Debt: Medium to Long Duration	Growth	7.0468	3.0970	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.0468	3.0970	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	7.375	1.3110	0	0.12	-	Aditya Pagaria
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	7.2309	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	7.2309	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	7.2309	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	7.2309	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.8524	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	7.2309	1.4440	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.4965	1.2730	0.25% for redemption Within 15 days	1.05	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.2842	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.4965	1.2730	0.25% for redemption Within 15 days	1.05	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.2842	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	12.3529	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	12.3529	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.9001	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.05	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.9001	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.05	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	6.6505	0.9690	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.9592	0.9690	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	6.6505	0.9690	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	6.9592	0.9690	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	6.6505	0.9690	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.9592	0.9690	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	6.6505	0.9690	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.9592	0.9690	0	0.33	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	6.4116	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.56	-	Ashish Naik
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	7.4157	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Ashish Naik
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	6.4116	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.56	-	Ashish Naik
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	7.4157	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Ashish Naik
Axis Business Cycles 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	0.48	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Ashish Naik
Axis Business Cycles 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	1.98	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.98	-	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 Gift Fund (G) Direct	Solution: Children Equity	Growth	7.9019	8.2840	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	0.97	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	7.9019	8.2840	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	0.97	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	7.9019	8.2840	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	0.97	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	7.9019	8.2840	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	0.97	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	6.331	8.2840	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	2.32	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	6.331	8.2840	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	2.32	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	6.331	8.2840	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	2.32	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	6.331	8.2840	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	2.32	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	6.331	8.2840	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	2.32	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	6.8475	0.8740	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.8475	0.8740	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.5936	0.8930	0	0.23	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.8475	0.8740	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.5936	0.8930	0	0.23	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	6.8475	0.8740	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.5936	0.8930	0	0.23	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	6.8475	0.8740	0	0.93	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.5936	0.8930	0	0.23	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.0258	0.7980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Akhil Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.9405	0.8170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.0258	0.7980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.9405	0.8170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.0258	0.7980	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.9405	0.8170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0	-	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	0	-	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0	-	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	0	-	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	0	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.2061	1.1020	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.2061	1.1020	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.045	1.0830	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.045	1.0830	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.7	2.3180	0	0.14	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.7	2.3180	0	0.14	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.5402	2.3180	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.5402	2.3180	0	0.29	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.3204	1.9950	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.7443	1.9950	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	7.3204	1.9950	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7443	1.9950	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	7.3204	1.9950	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7443	1.9950	0	0.26	-	Devang Shah
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 E T F FOF (G) Direct	Others: FoFs Domestic	Growth	13.9718	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	13.9718	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Others: FoFs Domestic	Growth	13.7902	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	13.7902	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.5649	10.3930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.8075	10.3550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	6.5649	10.3930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	7.8075	10.3550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	6.5649	10.3930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	7.8075	10.3550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.5649	10.3930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.8075	10.3550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	10.3939	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.96	-	Hardik Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.3939	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.96	-	Hardik Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.3939	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.96	-	Hardik Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.3939	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.96	-	Hardik Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	9.0257	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.25	-	Hardik Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	9.0257	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.25	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.0257	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.25	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.0257	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.25	-	Hardik Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.0257	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.25	-	Hardik Shah
Axis ESG Equity Fund (G) Direct	Equity: Thematic	Growth	14.8	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.07	-	Hitesh Das
Axis ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	14.8	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.07	-	Hitesh Das
Axis ESG Equity Fund Reg (G)	Equity: Thematic	Growth	13.4121	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Hitesh Das
Axis ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	13.4121	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	7.0166	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Hitesh Das
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.1917	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.68	-	Hitesh Das
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	7.0166	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.72	-	Hitesh Das
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.1917	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.68	-	Hitesh Das
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	7.4348	1.5960	0	0.52	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.8167	1.6150	0	0.15	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	7.4348	1.5960	0	0.52	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.8167	1.6150	0	0.15	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.8167	1.6150	0	0.15	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	7.4348	1.5960	0	0.52	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.8167	1.6150	0	0.15	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.4348	1.5960	0	0.52	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.8167	1.6150	0	0.15	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	7.4348	1.5960	0	0.52	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	3.5049	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	3.5049	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	2.4792	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	2.4792	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	2.4792	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	6.25	2.1470	0	1.00	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.8845	2.1470	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	6.25	2.1470	0	1.00	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	6.25	2.1470	0	1.00	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	6.25	2.1470	0	1.00	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.8845	2.1470	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	23.246	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	23.246	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	21.8764	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	21.8764	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	22.3733	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	22.3733	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	21.1321	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	21.1321	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Gold ETF	Gold: Gold Funds	Growth	17.3403	14.5350	0	0.52	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	17.3594	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.5272	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	17.3594	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.5272	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	6.3369	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	6.3369	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	5.0393	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	5.0393	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.907	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.907	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	14.484	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	14.484	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.878	0.1330	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9539	0.1330	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.878	0.1330	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9539	0.1330	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.878	0.1330	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.9539	0.1330	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.878	0.1330	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9539	0.1330	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.	0.17	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.21	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.21	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0	-	0	0.76	-	Devang Shah
Axis Long Term Equity Fund (G)	Equity: ELSS	Growth	7.2606	12.1030	0	1.55	-	Ashish Naik
Axis Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	8.0977	12.1220	0	0.77	-	Ashish Naik
Axis Long Term Equity Fund IDCW	Equity: ELSS	Dividend	7.2606	12.1030	0	1.55	-	Ashish Naik
Axis Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	8.0977	12.1220	0	0.77	-	Ashish Naik
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	34.9924	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	36.0061	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	34.9924	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	36.0061	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	13.8819	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.62	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	15.151	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	13.8819	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.62	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.151	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Nitin Arora
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.1855	0.4180	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.3628	0.4180	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.1855	0.4180	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.3628	0.4180	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.1855	0.4180	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3628	0.4180	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.1855	0.4180	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.3628	0.4180	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.1855	0.4180	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.3628	0.4180	0	0.17	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.1082	10.5830	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Ashish Naik
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.1082	10.5830	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.78	-	Ashish Naik
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.7028	10.5830	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Ashish Naik
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.7028	10.5830	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Ashish Naik
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	22.3231	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	22.3231	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	20.552	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.86	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	20.552	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.86	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption Within 7 days	0.22	-	Vinayak Jayanath
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption Within 7 days	0.22	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption Within 7 days	0.66	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption Within 7 days	0.66	-	Vinayak Jayanath
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	10.6293	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	11.5988	-	0	0.15	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	10.6293	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	11.5988	-	0	0.15	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	14.6594	-	0	0.09	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.5423	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.5423	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	14.2004	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	14.2004	-	0	0.42	-	Karthik Kumar
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	13.5334	-	0	0.18	-	Ashish Naik
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	18.795	-	0	0.23	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	6.9277	-	0	0.30	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	25.6149	-	0	0.22	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	36.0061	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	36.0061	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	34.9924	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	34.9924	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.355	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.355	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.734	-	0	0.83	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.734	-	0	0.83	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Small Cap	Growth	30.7474	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Small Cap	Dividend	30.7474	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Small Cap	Growth	29.7747	-	0	1.00	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Small Cap	Dividend	29.7747	-	0	1.00	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4385	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5023	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.4385	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5023	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4385	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5023	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4385	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5023	0.0760	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	15.1379	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	15.1379	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	13.2727	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	13.2727	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	6.5282	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	7.9379	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.84	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	6.5282	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	7.9379	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.84	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	6.5282	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	7.9379	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.84	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.5282	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.9379	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.84	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	6.3764	-	0	2.27	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	8.0861	-	0	0.88	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	6.3764	-	0	2.27	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	8.0861	-	0	0.88	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	7.5102	-	0	2.12	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	9.2612	-	0	0.57	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	7.5102	-	0	2.12	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	9.2612	-	0	0.57	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	4.8601	-	0	2.37	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	6.6527	-	0	0.78	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	4.8601	-	0	2.37	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	6.6527	-	0	0.78	-	Nitin Arora
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 S&P BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	0.20	-	Ashish Naik
Axis Short Term Fund (G)	Debt: Short Duration	Growth	6.7348	0.9120	0	0.98	-	Aditya Pagaria
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.4287	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.7348	0.9120	0	0.98	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.4287	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.4287	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.7348	0.9120	0	0.98	-	Aditya Pagaria
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.7348	0.9120	0	0.98	-	Aditya Pagaria
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.7348	0.9120	0	0.98	-	Aditya Pagaria
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	2.10	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.35	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	22.5234	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	22.5234	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	21.0634	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	21.0634	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Mayank Hyanki
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	13.0718	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Ashish Naik
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	13.0718	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Ashish Naik
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	11.419	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Ashish Naik
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	11.419	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Ashish Naik
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	7.2977	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	8.0542	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.34	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	7.2977	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.0542	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.34	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.2977	1.5200	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.0542	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.34	-	Akhil Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.9158	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.2686	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.9158	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.2686	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.9158	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.2686	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.9158	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.2686	0.5510	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3295	0.3990	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3295	0.3990	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3295	0.3990	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3295	0.3990	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.3295	0.3990	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.3898	0.3800	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.3898	0.3800	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3898	0.3800	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3898	0.3800	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.3898	0.3800	0	1.19	-	Aditya Pagaria
Axis Value Fund (G) Direct	Equity: Value	Growth	26.6469	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	26.6469	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.11	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	24.95	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.45	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	24.95	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.45	-	Nitin Arora
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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