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Axis Mutual Fund

Total No. of Scheme : 403

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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	1.9929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.1206	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	1.9929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	3.1206	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	1.9929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	3.1206	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	1.9929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.15	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.1206	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7226	-	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.4444	-	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7226	-	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.4444	-	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.6911	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.6911	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.4301	-	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	4.4301	-	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	8.185	-	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.4878	-	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	8.185	-	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	8.4878	-	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	8.185	-	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.4878	-	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	8.185	-	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.4878	-	0	0.35	-	Aditya Pagaria
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	2.5253	-	0	0.04	-	Karthik Kumar
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	2.3883	-	0.25% for redemption within 7 days	0.10	-	Karthik Kumar
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	2.3883	-	0.25% for redemption within 7 days	0.10	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	1.8298	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	1.8298	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	2.4405	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	2.4405	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	1.0948	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	1.0948	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	3.4805	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	1.35	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	3.4805	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	1.35	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	3.4805	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	1.35	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	3.4805	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	1.35	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	2.3409	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	2.3409	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	2.3409	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	2.3409	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	2.3409	-	3% for redemption within 365 days2% for redemption after 366 days and within 730 days1% for redemption after 731 days and within 1095 days	2.29	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	4.8216	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	6.141	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.97	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	4.8216	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.141	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.97	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	4.8216	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	6.141	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.97	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	4.8216	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.141	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.97	-	Jayesh Sundar
Axis Consumption 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	0.46	-	Hitesh Das
Axis Consumption 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	0.46	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.86	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.86	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.6463	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.6463	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.2898	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.6463	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.2898	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.6463	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.2898	-	0	0.36	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.6463	-	0	0.95	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.2898	-	0	0.36	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.7516	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.5848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	8.7516	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.5848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	8.7516	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	9.5848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	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	8.4679	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4679	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2542	-	0	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2542	-	0	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2596	-	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	8.2596	-	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	8.064	-	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	8.064	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	-	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	-	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	-	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	-	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	7.3304	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	7.3304	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	7.2625	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	7.2625	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2436	-	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2436	-	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.0915	-	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0915	-	0	0.29	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.1756	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.5072	-	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	7.1756	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5072	-	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	7.1756	-	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5072	-	0	0.32	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.7267	-	0	1.53	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.4803	-	0	0.80	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.7267	-	0	1.53	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.4803	-	0	0.80	-	Ashish Naik
Axis Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.0458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.0458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.0458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.0458	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.733	-	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	3.733	-	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	3.733	-	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	3.733	-	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 IDCW	Hybrid: Equity Savings	Dividend	3.733	-	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	-1.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-1.1577	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-2.0985	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-2.0985	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	4.4522	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.4847	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	4.4522	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.4847	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	7.5003	-	0	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.8476	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	7.5003	-	0	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.8476	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.8476	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	7.5003	-	0	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.8476	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.5003	-	0	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.8476	-	0	0.19	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	7.5003	-	0	0.53	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	4.5159	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	4.5159	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	3.5693	-	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 (G)	Equity: Focused	Growth	3.5693	-	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	3.5693	-	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	5.6245	-	0	0.82	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.0472	-	0	0.42	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	5.6245	-	0	0.82	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	5.6245	-	0	0.82	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	5.6245	-	0	0.82	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.0472	-	0	0.42	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	21.2947	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	21.2947	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	20.3907	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	20.3907	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	16.1631	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	16.1631	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	15.3605	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	15.3605	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	37.0125	-	0	0.54	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	35.493	-	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	35.9465	-	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	35.493	-	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	35.9465	-	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	33.7192	-	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	33.7192	-	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	32.3795	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	32.3795	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	8.2487	-	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	8.2487	-	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	8.2487	-	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	8.2487	-	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	7.9142	-	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	8.2487	-	0	0.05	-	Anagha Darade
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-2.0028	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.49	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-2.0028	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.49	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-3.2797	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-3.2797	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	3.4895	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	3.4895	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	2.5219	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	2.5219	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.9562	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.9562	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.8294	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.8294	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	2.3069	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.2082	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.3069	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.2082	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0182	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.1153	-	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.0182	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.1153	-	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.0182	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.1153	-	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.0182	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.1153	-	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.	0.12	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	3.2561	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	3.2561	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	2.8029	-	0	0.76	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	2.7048	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	3.7566	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	2.7048	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	3.7566	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Momentum 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	0.54	-	Karthik Kumar
Axis Momentum 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	2.11	-	Karthik Kumar
Axis Momentum 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	0.54	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.9448	-	0	0.33	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	8.1209	-	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.9448	-	0	0.33	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.1209	-	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.9448	-	0	0.33	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1209	-	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.9448	-	0	0.33	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1209	-	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.9448	-	0	0.33	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.1209	-	0	0.16	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	5.6287	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	5.6287	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.02	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	4.5452	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	4.5452	11.1340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	3.3553	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	3.3553	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	2.2843	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	2.2843	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	-7.0945	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	-7.0945	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	-7.6043	-	1% for redemption within 15 days	0.66	-	Karthik Kumar
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	-7.6043	-	1% for redemption within 15 days	0.66	-	Karthik Kumar
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	21.0725	-	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	21.0725	-	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	20.6437	-	1% for redemption within 7 days	0.60	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	20.6437	-	1% for redemption within 7 days	0.60	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-0.2844	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0.4165	-	0	0.21	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-0.2844	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	0.4165	-	0	0.21	-	Karthik Kumar
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	2.4853	-	0	0.04	-	Karthik Kumar
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	2.4251	-	0	0.10	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.4251	-	0	0.10	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	2.1061	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	2.1061	-	0	0.42	-	Karthik Kumar
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	-0.079	-	0.25% for redemption within 15 days	0.10	-	Karthik Kumar
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	-0.9722	-	0.25% for redemption within 15 days	1.00	-	Karthik Kumar
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.5178	-	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.5178	-	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	7.3906	-	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.3906	-	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.5745	-	0	0.19	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	10.7036	-	0	0.19	-	Karthik Kumar
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	10.8079	-	0.25% for redemption within 7 days	0.17	-	Karthik Kumar
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	10.8079	-	0.25% for redemption within 7 days	0.17	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	9.8661	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	9.8661	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
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	4.3967	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	3.6475	-	0	0.38	-	Karthik Kumar
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-12.3632	-	0	0.23	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-12.4964	-	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-12.4964	-	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-13.1318	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-13.1318	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	-0.5275	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.5275	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	-1.2864	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-1.2864	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.7018	-	0	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.7018	-	0	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-8.4438	-	0	1.01	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-8.4438	-	0	1.01	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8749	-	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8749	-	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7512	-	0	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7512	-	0	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-4.1943	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.1943	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-4.9175	-	0	1.02	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.9175	-	0	1.02	-	Karthik Kumar
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.16	-	Karthik Kumar
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Karthik Kumar
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	-	-	0	0.25	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	0.18	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.2426	-	0	0.11	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.288	-	0	0.07	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.2426	-	0	0.11	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.288	-	0	0.07	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.2426	-	0	0.11	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.288	-	0	0.07	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.2426	-	0	0.11	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.288	-	0	0.07	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-7.79	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.72	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-7.79	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.72	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-9.1859	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.23	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-9.1859	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.23	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	0.6554	-	0	2.31	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	1.926	-	0	1.10	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	0.6554	-	0	2.31	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	1.926	-	0	1.10	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	2.18	-	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	3.5225	-	0	0.98	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	2.18	-	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	3.5225	-	0	0.98	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	0.1019	-	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	1.3183	-	0	1.26	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	0.1019	-	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	1.3183	-	0	1.26	-	Devang Shah
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	8.7332	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.3072	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	8.7332	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.3072	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.3072	-	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.7332	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.7332	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.7332	-	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.89	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	31.6402	-	0	0.37	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	31.3586	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	31.3586	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	30.6329	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	30.6329	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.3218	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.3218	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.2505	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.2505	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	8.6667	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.331	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	8.6667	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.331	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.6667	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.331	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	8.0046	-	0	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3434	-	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.0046	-	0	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.3434	-	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	8.0046	-	0	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.3434	-	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	8.0046	-	0	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3434	-	0	0.35	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.942	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.942	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.942	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.942	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.942	-	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.0669	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.0669	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0669	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0669	-	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.0669	-	0	1.20	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	4.807	-	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	4.807	-	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	4.7561	-	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	4.7561	-	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	1.2429	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	1.2429	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	-0.1618	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.22	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	-0.1618	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.22	-	Nitin Arora

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