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Axis Mutual Fund

Total No. of Scheme : 324

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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	1.7126	3.8190	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	1.7126	3.8190	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)	Debt: Medium to Long Duration	Growth	1.56	3.8380	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	1.56	3.8380	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	1.706	2.5840	0	0.12	-	Aditya Pagaria
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	3.5289	1.8430	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	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	3.5289	1.8430	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) IDCW	Others: FoFs Domestic	Dividend	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	3.5289	1.8430	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 (Q) IDCW	Others: FoFs Domestic	Dividend	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	3.5289	1.8430	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 IDCW	Others: FoFs Domestic	Dividend	3.1208	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	R Sivakumar
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	3.5289	1.8430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7861	1.2730	0.25% for redemption within 7 days	1.05	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5568	1.2730	0.25% for redemption within 7 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.7861	1.2730	0.25% for redemption within 7 days	1.05	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.5568	1.2730	0.25% for redemption within 7 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.2595	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Hardik Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.2595	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Hardik Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.8737	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Hardik Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.8737	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Hardik Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	3.6531	0.7980	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.9543	0.8170	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	3.6531	0.7980	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	3.9543	0.8170	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	3.6531	0.7980	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.9543	0.8170	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	3.6531	0.7980	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.9543	0.8170	0	0.34	-	Aditya Pagaria
Axis Banking ETF (G)	Equity: Index	Growth	17.5543	-	0	0.15	-	Ashish Naik
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	-3.9691	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Shreyash Devalkar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-2.8969	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Shreyash Devalkar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	-3.9691	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Shreyash Devalkar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-2.8969	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Shreyash Devalkar
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	1.1055	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	1.1055	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	0.2838	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	0.2838	-	0	0.50	-	Anupam Tiwari
Axis Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	-4.7137	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.08	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-4.7137	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.08	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	-4.7137	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.08	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	-4.7137	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.08	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	-6.0331	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.45	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-6.0331	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.45	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	-6.0331	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.45	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	-6.0331	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.45	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	-6.0331	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.45	-	Ashish Naik
Axis Consumption ETF	Equity: Thematic	Growth	11.6693	-	0	0.30	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	3.4628	1.2160	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	3.4628	1.2160	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	4.1729	1.2160	0	0.24	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.4628	1.2160	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.1729	1.2160	0	0.24	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	3.4628	1.2160	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.1729	1.2160	0	0.24	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	3.4628	1.2160	0	0.94	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.1729	1.2160	0	0.24	-	Devang Shah
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Devang Shah
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Devang Shah
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Devang Shah
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.8228	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Akhil Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	4.7141	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	3.8228	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	4.7141	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	3.8228	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.69	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	4.7141	1.2350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Hardik Shah
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Hardik Shah
Axis CRISIL SDL 2027 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Hardik Shah
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Hardik Shah
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.8042	3.7810	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.2111	3.7810	0	0.25	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	1.8042	3.7810	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.2111	3.7810	0	0.25	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.8042	3.7810	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.2111	3.7810	0	0.25	-	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	Equity: Flexi Cap	Growth	0	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	0	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	0	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-3.8077	16.2260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Kaustubh Sule
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-2.555	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Kaustubh Sule
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-3.8077	16.2260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Kaustubh Sule
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-2.555	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Kaustubh Sule
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-3.8077	16.2260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Kaustubh Sule
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-2.555	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Kaustubh Sule
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-3.8077	16.2260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Kaustubh Sule
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-2.555	16.1880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Kaustubh Sule
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	2.285	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Kaustubh Sule
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.285	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Kaustubh Sule
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.285	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Kaustubh Sule
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.285	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Kaustubh Sule
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	0.9412	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Kaustubh Sule
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	0.9412	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Kaustubh Sule
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	0.9412	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Kaustubh Sule
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	0.9412	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Kaustubh Sule
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	0.9412	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Kaustubh Sule
Axis ESG Equity Fund (G) Direct	Equity: Thematic	Growth	-10	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Jinesh Gopani
Axis ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	-10	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Jinesh Gopani
Axis ESG Equity Fund Reg (G)	Equity: Thematic	Growth	-11.3085	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Jinesh Gopani
Axis ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	-11.3085	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Jinesh Gopani
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	-6.7416	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Shreyash Devalkar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	-5.6276	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	-6.7416	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-5.6276	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Shreyash Devalkar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	4.3245	1.5580	0	0.52	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	4.7691	1.5580	0	0.18	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	4.3245	1.5580	0	0.52	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	4.7691	1.5580	0	0.18	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	4.7691	1.5580	0	0.18	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	4.3245	1.5580	0	0.52	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	4.7691	1.5580	0	0.18	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	4.3245	1.5580	0	0.52	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	4.7691	1.5580	0	0.18	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	4.3245	1.5580	0	0.52	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	-12.1763	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	-12.1763	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	-13.1354	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.77	-	Jinesh Gopani
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	-13.1354	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.77	-	Jinesh Gopani
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	-13.1354	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.77	-	Jinesh Gopani
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	1.8947	2.3750	0	1.00	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.511	2.3750	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	1.8947	2.3750	0	1.00	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	1.8947	2.3750	0	1.00	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.8947	2.3750	0	1.00	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.511	2.3750	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	-6.995	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Hitesh Das
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	-6.995	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Hitesh Das
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	-8.0916	-	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 IDCW	Equity: Global	Dividend	-8.0916	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Hitesh Das
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	-19.1681	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Hitesh Das
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	-19.1681	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Hitesh Das
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	-20.1275	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Hitesh Das
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	-20.1275	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.60	-	Hitesh Das
Axis Gold ETF	Gold: Gold Funds	Growth	11.4817	14.5350	0	0.53	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	10.7507	17.5750	1% for redemption within 365 days	0.60	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	11.0411	17.5750	1% for redemption within 365 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	10.7507	17.5750	1% for redemption within 365 days	0.60	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	11.0411	17.5750	1% for redemption within 365 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	-14.7126	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Hitesh Das
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	-14.7126	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Hitesh Das
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	-15.6793	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Hitesh Das
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	-15.6793	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.58	-	Hitesh Das
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-5.0576	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Jinesh Gopani
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-5.0576	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	-6.364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-6.364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Jinesh Gopani
Axis Healthcare E T F Reg (G)	Equity: Sectoral	Growth	-4.7887	-	0	0.20	-	Jinesh Gopani
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.6589	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.7327	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	4.6589	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	4.7327	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	4.6589	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.7327	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.6589	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.7327	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-	-	-	-	-	-
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	-	-	-	-	-	-
Axis Long Term Equity Fund (G)	Equity: ELSS	Growth	-10.7659	12.1030	0	1.63	-	Jinesh Gopani
Axis Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-10.0144	12.1220	0	0.77	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW	Equity: ELSS	Dividend	-10.7659	12.1030	0	1.63	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	-10.0144	12.1220	0	0.77	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	-2.1513	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shreyash Devalkar
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-0.8934	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 IDCW	Equity: Mid Cap	Dividend	-2.1513	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shreyash Devalkar
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.8934	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 (A) IDCW	Debt: Money Market	Dividend	4.5468	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	4.7085	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	4.5468	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.7085	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	4.5468	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	4.7085	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	4.5468	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.7085	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	4.5468	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	4.7085	0.4370	0	0.21	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Anupam Tiwari
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.33	-	Anupam Tiwari
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Anupam Tiwari
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Anupam Tiwari
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	6.2114	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	7.1174	-	0	0.15	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	6.2114	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	7.1174	-	0	0.15	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.5971	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.5971	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.275	-	0	0.42	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.275	-	0	0.42	-	Jinesh Gopani
Axis Nifty ETF (G)	Equity: Index	Growth	7.8849	-	0	0.07	-	Ashish Naik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.83	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.83	-	Jinesh Gopani
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Small Cap	Growth	0	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Small Cap	Growth	0	-	0	1.00	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Small Cap	Dividend	0	-	0	1.00	-	Jinesh Gopani
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4903	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5529	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	4.4903	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5529	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4903	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.5529	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4903	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5529	0.0570	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	2.5893	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	2.5893	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	0.9901	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	0.9901	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	0.8192	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	2.213	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.85	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	0.8192	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	2.213	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.85	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	0.8192	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	2.213	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.85	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.8192	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	2.213	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.85	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	-5.2941	-	0	2.34	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	-3.6958	-	0	0.66	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	-5.2941	-	0	2.34	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	-3.6958	-	0	0.66	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	-2.1775	-	0	2.08	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	-0.5175	-	0	0.42	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	-2.1775	-	0	2.08	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	-0.5175	-	0	0.42	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	-4.6609	-	0	2.34	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	-2.863	-	0	0.60	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	-4.6609	-	0	2.34	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	-2.863	-	0	0.60	-	Jinesh Gopani
Axis Short Term Fund (G)	Debt: Short Duration	Growth	3.4561	1.1970	0	0.99	-	Devang Shah
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.1478	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.1478	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.1478	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund Inst (M) IDCW	Debt: Short Duration	Dividend	3.4561	1.1970	0	0.99	-	Devang Shah
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.4561	1.1970	0	0.99	-	Devang Shah
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.4561	1.1970	0	0.99	-	Devang Shah
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	3.4561	1.1970	0	0.99	-	Devang Shah
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.69	-	Devang Shah
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.37	-	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	9.0449	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Anupam Tiwari
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.0449	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Anupam Tiwari
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.4733	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anupam Tiwari
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.4733	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anupam Tiwari
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	-9.9854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ashish Naik
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	-9.9854	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Ashish Naik
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	-11.3904	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Ashish Naik
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	-11.3904	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Ashish Naik
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	3.5784	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Kaustubh Sule
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	4.2927	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Kaustubh Sule
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	3.5784	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Kaustubh Sule
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	4.2927	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Kaustubh Sule
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	3.5784	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Kaustubh Sule
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	4.2927	1.9190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Kaustubh Sule
Axis Technology ETF (G)	Equity: Index	Growth	-14.5795	-	0	0.20	-	Jinesh Gopani
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	4.1431	0.5320	0	0.61	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.4908	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	4.1431	0.5320	0	0.61	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	4.4908	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	4.1431	0.5320	0	0.61	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.4908	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	4.1431	0.5320	0	0.61	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.4908	0.5510	0	0.29	-	Aditya Pagaria
Axis Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	-4.1497	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Hardik Shah
Axis Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	-2.6673	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Hardik Shah
Axis Triple Advantage Fund IDCW	Hybrid: Multi-Asset	Dividend	-4.1497	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Hardik Shah
Axis Triple Advantage Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-2.6673	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Hardik Shah
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8461	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.8461	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8461	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8461	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.8461	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	3.9261	0.3990	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	3.9261	0.3990	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	3.9261	0.3990	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	3.9261	0.3990	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	3.9261	0.3990	0	1.19	-	Aditya Pagaria
Axis Value Fund (G) Direct	Equity: Value	Growth	2.8681	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Jinesh Gopani
Axis Value Fund IDCW Direct	Equity: Value	Dividend	2.8681	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.12	-	Jinesh Gopani
Axis Value Fund Reg (G)	Equity: Value	Growth	1.3423	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Jinesh Gopani
Axis Value Fund Reg IDCW	Equity: Value	Dividend	1.3423	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.52	-	Jinesh Gopani
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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