Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Axis Mutual Fund

Total No. of Scheme : 417

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.1374	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.0903	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-1.1374	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-0.0903	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-1.1374	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-0.0903	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.1374	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.0903	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.6722	0.9120	0.25% for redemption within 15 days	2.51	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4024	0.9120	0.25% for redemption within 15 days	1.82	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.6722	0.9120	0.25% for redemption within 15 days	2.51	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4024	0.9120	0.25% for redemption within 15 days	1.82	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.555	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.555	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.3362	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.3362	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	3.5651	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.8552	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	3.5651	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	3.8552	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	3.5651	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.8552	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	3.5651	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.23	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	-6.6288	15.9600	0	0.04	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-6.5538	15.7320	0.25% for redemption within 7 days	0.11	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-6.5538	15.7320	0.25% for redemption within 7 days	0.11	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-7.1036	15.7130	0.25% for redemption within 7 days	0.71	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-7.1036	15.7130	0.25% for redemption within 7 days	0.71	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	1.6888	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	1.6888	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	0.4978	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	0.4978	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Ashish Naik
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	-0.5891	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	1.63	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	-0.5891	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	1.63	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	-0.5891	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	1.63	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	-1.5032	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	2.55	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	-1.5032	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	2.55	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	-1.5032	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	2.55	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	-	-	-	-	-	-
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	-0.4195	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	0.7327	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	-0.4195	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0.7327	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	-0.4195	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	0.7327	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	-0.4195	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	0.7327	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.3298	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.3298	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	-4.5602	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.94	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-4.5602	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.94	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	3.4386	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	3.4386	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.0449	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.4386	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.0449	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	3.4386	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.0449	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	3.4386	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.0449	1.4630	0	0.37	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.1593	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.9733	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.1593	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	6.9733	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.1593	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	6.9733	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.054	1.2920	0	0.26	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.054	1.2920	0	0.26	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.8806	1.2920	0	0.43	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.8806	1.2920	0	0.43	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.0366	0.9500	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0366	0.9500	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.8543	0.9500	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.8543	0.9500	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.0000	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	3.6290		0.00	-
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.4709	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.4709	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3379	0.9310	0	0.28	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3379	0.9310	0	0.28	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.3297	1.0070	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	5.3297	1.0070	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.2306	1.0070	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	5.2306	1.0070	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	5.8982	0.9120	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	5.8982	0.9120	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	5.5568	0.9120	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	5.5568	0.9120	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	5.7617	0.8740	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	5.637	0.8740	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	5.7617	0.8740	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	5.637	0.8740	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.26	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.11	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.26	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.11	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.4123	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.7255	2.4510	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	2.4123	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7255	2.4510	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	2.4123	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	2.7255	2.4510	0	0.33	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-2.8054	16.3780	0	1.93	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.0966	16.3780	0	1.19	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-2.8054	16.3780	0	1.93	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.0966	16.3780	0	1.19	-	Ashish Naik
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	3.3925	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	3.3925	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	3.3925	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	3.3925	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.1451	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.1451	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.1451	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.1451	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-2.305	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-2.305	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-3.1814	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-3.1814	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	-0.0385	16.5680	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.71	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.9783	16.5870	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.63	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	-0.0385	16.5680	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.71	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.9783	16.5870	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.63	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	3.2965	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	3.5895	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	3.2965	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	3.5895	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	3.5895	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	3.2965	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	3.5895	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	3.2965	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	3.5895	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	3.2965	2.5080	0	0.50	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	-4.4836	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	-4.4836	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	-	-	-	-	-	-
Axis Focused Fund Reg (G)	Equity: Focused	Growth	-5.3514	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	-5.3514	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	-0.2249	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.1786	4.0090	0	0.47	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	-0.2249	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	-0.2249	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.1786	4.0090	0	0.47	-	Devang Shah
Axis Global Equity Alpha FoF (G) Direct	Equity: Global	Growth	33.4271	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	33.4271	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	32.4033	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg IDCW	Equity: Global	Dividend	32.4033	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	41.523	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	41.523	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	40.4048	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	40.4048	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.57	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	63.1683	31.0270	0	0.58	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	62.715	41.8190	1% for redemption within 15 days	0.48	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	63.2265	41.8190	1% for redemption within 15 days	0.18	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	62.715	41.8190	1% for redemption within 15 days	0.48	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	63.2265	41.8190	1% for redemption within 15 days	0.18	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	56.1186	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	56.1186	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	54.404	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	54.404	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	4.7682	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	4.7682	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	4.7682	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	4.7682	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	4.3522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	4.7682	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.41	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.41	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	12.5183	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.61	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	12.5183	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.61	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	10.9783	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.06	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	10.9783	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.06	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	5.343	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.18	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	5.343	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.18	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	4.3308	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.18	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	4.3308	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.18	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.2049	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.2049	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.046	15.9790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.046	15.9790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	-4.4976	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.6536	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	-4.4976	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-3.6536	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1855	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2907	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.1855	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2907	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1855	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2907	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1855	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2907	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.	0.11	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-3.205	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	-3.205	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-3.205	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-3.205	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-3.205	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	-3.5762	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	-3.5762	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-3.5762	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	-3.5762	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	-3.5762	5.9280	0	0.77	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	6.7302	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	7.8255	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	6.7302	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.8255	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	0.2225	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.85	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	-1.2332	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.31	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.2225	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.85	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	-1.2332	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.31	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	5.8281	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.0069	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.8281	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.0069	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	5.8281	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.0069	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.8281	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.0069	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	5.8281	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.0069	0.4940	0	0.17	-	Aditya Pagaria
Axis Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.23	-	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	0.06	-	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	1.23	-	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	0.06	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Axis Multi Asset Active FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.2878	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	13.2878	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.1022	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.60	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	12.1022	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.60	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.1111	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.06	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.1111	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.06	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.9535	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.9535	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	4.5463	15.7700	1% for redemption within 15 days	0.08	-	Nandik Mallik
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	4.5463	15.7700	1% for redemption within 15 days	0.08	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	4.035	15.7700	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	4.035	15.7700	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	57.5116	19.7220	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	57.5116	19.7220	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	56.9746	19.7220	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	56.9746	19.7220	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-2.8885	16.0740	0	0.93	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-2.2033	16.0740	0	0.21	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-2.8885	16.0740	0	0.93	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-2.2033	16.0740	0	0.21	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-3.4855	15.8650	0	0.04	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.5625	15.6940	0	0.21	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.5625	15.6940	0	0.21	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-3.8658	15.6940	0	0.52	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8658	15.6940	0	0.52	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0.0878	16.6630	0.25% for redemption within 15 days	0.11	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	-0.7987	16.6630	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	5.719	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	5.719	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	5.6136	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6136	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	5.5673	0.3230		0.00	-
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	-1.8993	18.6200	0	0.20	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-1.8824	18.5820	0.25% for redemption within 7 days	0.37	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	-1.8824	18.5820	0.25% for redemption within 7 days	0.37	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-2.6692	18.5820	0.25% for redemption within 7 days	1.23	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	-2.6692	18.5820	0.25% for redemption within 7 days	1.23	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	12.3649	16.2640	0	0.39	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	-1.4123	17.3280	0	0.42	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-20.9747	26.5050	0	0.25	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-21.0655	26.5430	0.25% for redemption within 7 days	0.36	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-21.0655	26.5430	0.25% for redemption within 7 days	0.36	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-21.5972	26.5240	0.25% for redemption within 7 days	1.09	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-21.5972	26.5240	0.25% for redemption within 7 days	1.09	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	10.2089	20.2730	0.25% for redemption within 7 days	0.33	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.2089	20.2730	0.25% for redemption within 7 days	0.33	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	9.376	20.2730	0.25% for redemption within 7 days	1.13	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.376	20.2730	0.25% for redemption within 7 days	1.13	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.8415	20.0070	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.8415	20.0070	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	3.9373	20.0070	0	1.04	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.9373	20.0070	0	1.04	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8173	0.6460	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8173	0.6460	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6985	0.6460	0	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6985	0.6460	0	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	4.6562	22.3440	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.6562	22.3440	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.8921	22.3440	0	1.05	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.8921	22.3440	0	1.05	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	1.2058	21.3750	0.25% for redemption within 15 days	0.22	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0.3192	21.3750	0.25% for redemption within 15 days	1.08	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.12	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	20.3721	19.6460	0	0.53	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	20.286	19.1900	0.25% for redemption within 15 days	0.13	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	19.2425	19.1710	0.25% for redemption within 15 days	1.04	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3536	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3955	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.3536	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3955	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3536	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3955	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3536	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3955	0.0190	0	0.10	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	1.2173	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	1.2173	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-0.3886	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.51	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-0.3886	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.51	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	-3.6393	13.0720	0	2.55	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	-2.495	13.1100	0	1.21	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	-3.6393	13.0720	0	2.55	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	-2.495	13.1100	0	1.21	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	-2.5735	6.9160	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	-1.5843	6.9160	0	1.25	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	-2.5735	6.9160	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	-1.5843	6.9160	0	1.25	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	-3.2989	14.4590	0	2.58	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	-2.1215	14.4780	0	1.30	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	-3.2989	14.4590	0	2.58	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	-2.1215	14.4780	0	1.30	-	Devang Shah
Axis S&P 500 E T F FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 E T F FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 E T F FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 E T F FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.10	-	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	0.70	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.10	-	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	0.70	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	4.1981	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.7483	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.1981	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.7483	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.7483	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.1981	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.1981	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	168.438	64.0490	0	0.42	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	164.406	70.9650	0.25% for redemption within 7 days	0.09	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	164.406	70.9650	0.25% for redemption within 7 days	0.09	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	162.984	70.9650	0.25% for redemption within 7 days	0.63	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	162.984	70.9650	0.25% for redemption within 7 days	0.63	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.0609	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.0609	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.9733	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.9733	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	4.383	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	5.0243	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	4.383	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	5.0243	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	4.383	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.0243	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	5.4957	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.8548	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	5.4957	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	5.8548	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	5.4957	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.8548	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	5.4957	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.8548	0.6270	0	0.36	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2812	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2812	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2812	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2812	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2812	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.4108	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.4108	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.4108	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.4108	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.4108	0.4180	0	1.21	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	16.235	8.1510	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	16.235	8.1510	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	16.1769	8.1510	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	16.1769	8.1510	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	6.4653	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	6.4653	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	5.0223	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.55	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	5.0223	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.55	-	Nitin Arora

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell