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Axis Mutual Fund

Total No. of Scheme : 408

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	3.1846	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.2857	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	3.1846	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	4.2857	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	3.1846	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	4.2857	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	3.1846	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.2857	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9497	0.9120	0.25% for redemption within 15 days	0.86	-	Sachin Jain
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.683	0.9120	0.25% for redemption within 15 days	0.27	-	Sachin Jain
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.9497	0.9120	0.25% for redemption within 15 days	0.86	-	Sachin Jain
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.683	0.9120	0.25% for redemption within 15 days	0.27	-	Sachin Jain
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.0171	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.0171	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.7284	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.7284	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	5.0845	1.2540	0	0.54	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.3795	1.2730	0	0.30	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	5.0845	1.2540	0	0.54	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	5.3795	1.2730	0	0.30	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	5.0845	1.2540	0	0.54	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.3795	1.2730	0	0.30	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	5.0845	1.2540	0	0.54	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.3795	1.2730	0	0.30	-	Aditya Pagaria
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.13	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	-3.6661	15.9600	0	0.03	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-3.5813	15.7320	0.25% for redemption within 7 days	0.09	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-3.5813	15.7320	0.25% for redemption within 7 days	0.09	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-4.1505	15.7130	0.25% for redemption within 7 days	0.61	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-4.1505	15.7130	0.25% for redemption within 7 days	0.61	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	7.3014	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.11	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	7.3014	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.11	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	6.1669	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	6.1669	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Ashish Naik
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	3.9325	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.19	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	3.9325	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.19	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	3.9325	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.19	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	2.9937	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.96	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	2.9937	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.96	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	2.9937	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.96	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	2.9937	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.96	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	2.4335	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	3.5665	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.4335	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.5665	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	2.4335	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	3.5665	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.4335	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.5665	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	-1.7172	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.60	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-1.7172	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.60	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	-2.9683	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-2.9683	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	5.2525	1.4630	0	0.81	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.2525	1.4630	0	0.81	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.8719	1.4630	0	0.30	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.2525	1.4630	0	0.81	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.8719	1.4630	0	0.30	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	5.2525	1.4630	0	0.81	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.8719	1.4630	0	0.30	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.2525	1.4630	0	0.81	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.8719	1.4630	0	0.30	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.8472	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.677	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.8472	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.677	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.8472	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.677	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8102	1.2920	0	0.15	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8102	1.2920	0	0.15	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6314	1.2920	0	0.30	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6314	1.2920	0	0.30	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.0026	0.9500	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.0026	0.9500	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.8152	0.9500	0	0.36	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.8152	0.9500	0	0.36	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.2965	0.9310	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.2965	0.9310	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1631	0.9310	0	0.24	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1631	0.9310	0	0.24	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.9181	1.0070	0	0.81	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	5.9181	1.0070	0	0.81	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.8197	1.0070	0	0.90	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	5.8197	1.0070	0	0.90	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.3955	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3955	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.3955	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.0515	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.0515	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.0515	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.1424	0.8740	0	0.77	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	6.0148	0.8740	0	0.90	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.1424	0.8740	0	0.77	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	6.0148	0.8740	0	0.90	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.1424	0.8740	0	0.77	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.0148	0.8740	0	0.90	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.09	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.09	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.09	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.6223	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9474	2.4510	0	0.27	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.6223	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9474	2.4510	0	0.27	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.6223	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9474	2.4510	0	0.27	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	1.6092	16.3780	0	1.33	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.3426	16.3780	0	0.73	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	1.6092	16.3780	0	1.33	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.3426	16.3780	0	0.73	-	Ashish Naik
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.4362	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.4362	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.4362	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.4362	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.1327	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.95	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.1327	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.95	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.1327	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.95	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.1327	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.95	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.1327	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.95	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.0436	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.0436	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-0.9836	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-0.9836	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	6.6245	16.5680	0	1.46	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.6431	16.5870	0	0.67	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	6.6245	16.5680	0	1.46	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.6431	16.5870	0	0.67	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	7.5673	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.8628	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	7.5673	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.8628	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.8628	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	7.5673	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.8628	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.5673	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.8628	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	7.5673	2.5080	0	0.43	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	3.5525	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	3.5525	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Sachin Relekar
Axis Focused Fund IDCW Direct Payout	Equity: Focused	Dividend	3.5525	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	2.6273	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	2.6273	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	5.5659	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.9927	4.0090	0	0.37	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	5.5659	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	5.5659	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	5.5659	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.9927	4.0090	0	0.37	-	Devang Shah
Axis Global Equity Alpha FoF (G) Direct	Equity: Global	Growth	25.8684	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Krishnaa Narayan
Axis Global Equity Alpha FoF IDCW Direct	Equity: Global	Dividend	25.8684	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg (G)	Equity: Global	Growth	24.8903	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg IDCW	Equity: Global	Dividend	24.8903	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	31.1856	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	31.1856	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	30.1887	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	30.1887	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.46	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	59.1747	31.0270	0	0.49	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	58.2229	41.8190	1% for redemption within 15 days	0.41	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	58.709	41.8190	1% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	58.2229	41.8190	1% for redemption within 15 days	0.41	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	58.709	41.8190	1% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	37.3802	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	37.3802	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	36.0581	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	36.0581	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.1062	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.1062	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.1062	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.1062	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.6646	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.1062	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.05	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.05	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.05	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	19.4071	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	19.4071	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	17.8468	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.59	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	17.8468	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.59	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	16.7924	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.08	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	16.7924	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.08	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	15.705	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.85	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	15.705	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.85	-	Ashish Naik
Axis Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.9251	15.9410	0	0.57	-	Hitesh Das
Axis Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.9251	15.9410	0	0.57	-	Hitesh Das
Axis Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.8025	15.9790	0	1.43	-	Hitesh Das
Axis Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.8025	15.9790	0	1.43	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	0.115	15.5040	0	1.33	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.9846	15.5230	0	0.66	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	0.115	15.5040	0	1.33	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.9846	15.5230	0	0.66	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3989	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.5029	0.1710	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.3989	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5029	0.1710	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.3989	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.5029	0.1710	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.3989	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.5029	0.1710	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.	0.10	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	4.5251	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	4.5251	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	4.5251	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	4.5251	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	4.5251	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	4.1224	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	4.1224	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	4.1224	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	4.1224	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	4.1224	5.9280	0	0.66	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	7.609	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	8.6881	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	7.609	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.6881	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	0	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Nandik Mallik
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	-1.4285	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Nandik Mallik
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Nandik Mallik
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	-1.4285	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Nandik Mallik
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.2766	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.4558	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2766	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4558	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.2766	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4558	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2766	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4558	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2766	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.4558	0.4940	0	0.15	-	Aditya Pagaria
Axis Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.21	-	Aditya Pagaria
Axis Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.12	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.21	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.12	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.21	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.12	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	15.3718	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	15.3718	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	14.1676	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	14.1676	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.6534	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.6534	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	11.4285	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	11.4285	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	4.2407	15.7700	1% for redemption within 15 days	0.07	-	Nandik Mallik
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	4.2407	15.7700	1% for redemption within 15 days	0.07	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	3.7176	15.7700	1% for redemption within 15 days	0.57	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	3.7176	15.7700	1% for redemption within 15 days	0.57	-	Nandik Mallik
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	35.6233	19.7220	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	35.6233	19.7220	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	35.1636	19.7220	1% for redemption within 7 days	0.54	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	35.1636	19.7220	1% for redemption within 7 days	0.54	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-0.3075	16.0740	0	0.79	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0.3978	16.0740	0	0.18	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-0.3075	16.0740	0	0.79	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	0.3978	16.0740	0	0.18	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-1.4836	15.8650	0	0.03	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.5634	15.6940	0	0.09	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.5634	15.6940	0	0.09	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-1.8728	15.6940	0	0.36	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.8728	15.6940	0	0.36	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	2.9522	16.6630	0.25% for redemption within 15 days	0.09	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	2.0272	16.6630	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	5.1154	18.6200	0	0.17	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	5.1356	18.5820	0.25% for redemption within 7 days	0.14	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	5.1356	18.5820	0.25% for redemption within 7 days	0.14	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	4.2807	18.5820	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	4.2807	18.5820	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
Axis Nifty Energy Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty Energy Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	11.5878	16.2640	0	0.33	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	-1.0544	17.3280	0	0.36	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-12.1852	26.5050	0	0.21	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-12.324	26.5430	0.25% for redemption within 7 days	0.27	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-12.324	26.5430	0.25% for redemption within 7 days	0.27	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-12.92	26.5240	0.25% for redemption within 7 days	0.90	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-12.92	26.5240	0.25% for redemption within 7 days	0.90	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.5427	20.2730	0.25% for redemption within 7 days	0.20	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.5427	20.2730	0.25% for redemption within 7 days	0.20	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	11.6812	20.2730	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.6812	20.2730	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.3417	20.0070	0	0.12	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.3417	20.0070	0	0.12	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.3793	20.0070	0	0.89	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.3793	20.0070	0	0.89	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9053	0.6460	0	0.14	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9053	0.6460	0	0.14	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.785	0.6460	0	0.27	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.785	0.6460	0	0.27	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	15.9695	22.3440	0	0.23	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	15.9695	22.3440	0	0.23	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	15.1123	22.3440	0	0.90	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	15.1123	22.3440	0	0.90	-	Nandik Mallik
Axis Nifty50 Equal Weight Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	4.9482	21.3750	0.25% for redemption within 15 days	0.15	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	4.0259	21.3750	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	1.857	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	2.6749	-	0.25% for redemption within 15 days	0.15	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	16.7692	19.6460	0	0.24	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	16.8909	19.1900	0.25% for redemption within 15 days	0.16	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	15.8702	19.1710	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2869	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3274	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.2869	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3274	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2869	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3274	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2869	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3274	0.0190	0	0.06	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	6.1334	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Nandik Mallik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	6.1334	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.79	-	Nandik Mallik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	4.5629	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.98	-	Nandik Mallik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	4.5629	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.98	-	Nandik Mallik
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	1.6331	13.0720	0	2.04	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	2.8928	13.1100	0	1.02	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	1.6331	13.0720	0	2.04	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	2.8928	13.1100	0	1.02	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	1.6825	6.9160	0	1.83	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	2.6391	6.9160	0	1.06	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	1.6825	6.9160	0	1.83	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	2.6391	6.9160	0	1.06	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	1.8433	14.4590	0	2.10	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	3.0827	14.4780	0	1.11	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	1.8433	14.4590	0	2.10	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	3.0827	14.4780	0	1.11	-	Devang Shah
Axis S&P 500 E T F FoF (G) Direct	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF IDCW Direct	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF Reg (G)	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF Reg IDCW	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	-1.2871	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	-1.2871	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-1.2871	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.1013	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.1013	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.1013	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	5.5445	1.2350	0	0.77	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	111.754	64.0490	0	0.36	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	110.253	70.9650	0.25% for redemption within 7 days	0.07	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	110.253	70.9650	0.25% for redemption within 7 days	0.07	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	109.125	70.9650	0.25% for redemption within 7 days	0.54	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	109.125	70.9650	0.25% for redemption within 7 days	0.54	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	12.1789	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	12.1789	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.0683	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	11.0683	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	6.5659	1.4820	0	1.12	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.2207	1.4820	0	0.60	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	6.5659	1.4820	0	1.12	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.2207	1.4820	0	0.60	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.5659	1.4820	0	1.12	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.2207	1.4820	0	0.60	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	5.9623	0.6080	0	0.60	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3318	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	5.9623	0.6080	0	0.60	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.3318	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	5.9623	0.6080	0	0.60	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3318	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	5.9623	0.6080	0	0.60	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3318	0.6270	0	0.30	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6334	0.4370	0	0.30	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6334	0.4370	0	0.30	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6334	0.4370	0	0.30	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6334	0.4370	0	0.30	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6334	0.4370	0	0.30	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7501	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7501	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7501	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7501	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7501	0.4180	0	1.06	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	10.0875	8.1510	0.25% for redemption within 1 month	0.08	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	10.0875	8.1510	0.25% for redemption within 1 month	0.08	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	10.0309	8.1510	0.25% for redemption within 1 month	0.13	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	10.0309	8.1510	0.25% for redemption within 1 month	0.13	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	12.4358	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.64	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	12.4358	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.64	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	10.8577	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.78	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	10.8577	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.78	-	Nitin Arora

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