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Axis Mutual Fund

Total No. of Scheme : 384

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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	26.5015	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	27.9377	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	26.5015	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	27.9377	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	26.5015	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	27.9377	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	26.5015	11.9510	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	27.9377	12.0270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Aditya Pagaria
Axis All Seasons Debt Fund of Funds (A) IDCW	Debt: Dynamic Bond	Dividend	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Debt: Dynamic Bond	Dividend	9.836	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G)	Debt: Dynamic Bond	Growth	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	9.836	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (HY) IDCW	Debt: Dynamic Bond	Dividend	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW	Debt: Dynamic Bond	Dividend	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.836	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW	Debt: Dynamic Bond	Dividend	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.836	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW	Debt: Dynamic Bond	Dividend	9.6048	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.46	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW Direct	Debt: Dynamic Bond	Dividend	9.836	2.3370	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4093	1.2730	0.25% for redemption within 15 days	1.01	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.0993	1.2730	0.25% for redemption within 15 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.4093	1.2730	0.25% for redemption within 15 days	1.01	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.0993	1.2730	0.25% for redemption within 15 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	30.8048	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	30.8048	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	29.2298	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	29.2298	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	7.4173	0.7410	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.7226	0.7600	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	7.4173	0.7410	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	7.7226	0.7600	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	7.4173	0.7410	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.7226	0.7600	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	7.4173	0.7410	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.7226	0.7600	0	0.34	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	30.5335	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Ashish Naik
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	31.7243	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Ashish Naik
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	30.5335	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Ashish Naik
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	31.7243	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Ashish Naik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	40.6948	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	40.6948	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	38.7312	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	38.7312	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	25.097	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.16	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	25.097	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.16	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	25.097	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.16	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	25.097	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.16	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	23.3611	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	2.31	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	23.3611	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	2.31	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	23.3611	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	2.31	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	23.3611	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	2.31	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	23.3611	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	2.31	-	Ashish Naik
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	7.9489	0.9500	0	0.91	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	7.9489	0.9500	0	0.91	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.5866	0.9690	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.9489	0.9500	0	0.91	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.5866	0.9690	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	7.9489	0.9500	0	0.91	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	8.5866	0.9690	0	0.30	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	7.9489	0.9500	0	0.91	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.5866	0.9690	0	0.30	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.8956	0.6840	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	8.6807	0.7030	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	7.8956	0.6840	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	8.6807	0.7030	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	7.8956	0.6840	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	8.6807	0.7030	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	8.9558	1.3490	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9558	1.3490	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.7655	1.3490	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.7655	1.3490	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6365	1.1020	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	8.6365	1.1020	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	8.4374	1.1020	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	8.4374	1.1020	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.4271	0.4750	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.4271	0.4750	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.2827	0.4750	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.2827	0.4750	0	0.29	-	Devang Shah
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7568	1.0830	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7568	1.0830	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.612	1.0830	0	0.31	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.612	1.0830	0	0.31	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.4924	1.4250	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.782	1.4250	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.4924	1.4250	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	8.782	1.4250	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.4924	1.4250	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.782	1.4250	0	0.26	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	34.5187	12.1030	0	1.52	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	35.5232	12.1220	0	0.79	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	34.5187	12.1030	0	1.52	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	35.5232	12.1220	0	0.79	-	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 E T F FOF (G) Direct	Equity: Flexi Cap	Growth	39.5339	-	1% for redemption within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	39.5339	-	1% for redemption within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	39.3201	-	1% for redemption within 15 days	0.27	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	39.3201	-	1% for redemption within 15 days	0.27	-	Karthik Kumar
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	19.6446	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.03	-	Devang Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.6446	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.03	-	Devang Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	19.6446	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.03	-	Devang Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	19.6446	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.03	-	Devang Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	18.142	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	18.142	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	18.142	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	18.142	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	18.142	5.5860	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	38.7209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	38.7209	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.27	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	37.5076	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	37.5076	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.20	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	37.0827	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Hitesh Das
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	38.4652	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Hitesh Das
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	37.0827	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Hitesh Das
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	38.4652	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Hitesh Das
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	9.7918	2.2040	0	0.54	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	10.1744	2.2040	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	9.7918	2.2040	0	0.54	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	10.1744	2.2040	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	10.1744	2.2040	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	9.7918	2.2040	0	0.54	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	10.1744	2.2040	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	9.7918	2.2040	0	0.54	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	10.1744	2.2040	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	9.7918	2.2040	0	0.54	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	33.0202	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Hitesh Das
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	33.0202	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Hitesh Das
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	31.7933	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Hitesh Das
Axis Focused Fund Reg (G)	Equity: Focused	Growth	31.7933	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Hitesh Das
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	31.7933	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Hitesh Das
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8528	2.8880	0	0.78	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2052	2.8880	0	0.38	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	10.8528	2.8880	0	0.78	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	10.8528	2.8880	0	0.78	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.8528	2.8880	0	0.78	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.2052	2.8880	0	0.38	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	30.2673	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	30.2673	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.81	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	29.3091	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	29.3091	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	37.5255	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	37.5255	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	36.4211	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	36.4211	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	33.3905	14.5350	0	0.55	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	32.066	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	32.3113	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	32.066	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	32.3113	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	24.9625	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	24.9625	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	23.9197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	23.9197	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Krishnaa Narayan
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	42.5439	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	42.5439	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	40.956	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	40.956	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis India Manufacturing 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	0.25	-	Nitin Arora
Axis India Manufacturing 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	0.25	-	Nitin Arora
Axis India Manufacturing 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	1.77	-	Nitin Arora
Axis India Manufacturing 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	1.77	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	43.8267	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Mayank Hyanki
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	43.8267	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Mayank Hyanki
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	42.3945	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.22	-	Mayank Hyanki
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	42.3945	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.22	-	Mayank Hyanki
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.4009	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4846	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.4009	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4846	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.4009	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4846	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.4009	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.34	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4846	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	12.7744	-	0	0.26	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	12.7744	-	0	0.26	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	12.3294	-	0	0.70	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	42.0345	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	43.015	-	0.25% for redemption within 7 days	0.23	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	42.0345	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	43.015	-	0.25% for redemption within 7 days	0.23	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	45.2466	13.6040	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	46.7905	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	45.2466	13.6040	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	46.7905	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Nitin Arora
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.6498	0.3800	0	0.31	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.812	0.3990	0	0.13	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.6498	0.3800	0	0.31	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.812	0.3990	0	0.13	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.6498	0.3800	0	0.31	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.812	0.3990	0	0.13	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.6498	0.3800	0	0.31	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.812	0.3990	0	0.13	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.6498	0.3800	0	0.31	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.812	0.3990	0	0.13	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	26.9235	12.4260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	26.9235	12.4260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	25.7082	12.4260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	25.7082	12.4260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	53.2456	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	53.2456	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	51.5202	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	51.5202	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	36.4765	-	1% for redemption within 7 days	0.22	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	36.4765	-	1% for redemption within 7 days	0.22	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	35.9664	-	1% for redemption within 7 days	0.66	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	35.9664	-	1% for redemption within 7 days	0.66	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	33.9403	-	0	0.92	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	34.7411	-	0	0.21	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	33.9403	-	0	0.92	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	34.7411	-	0	0.21	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	29.3702	-	0	0.07	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	29.1065	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	29.1065	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	28.8089	-	0	0.42	-	Hitesh Das
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	28.8089	-	0	0.42	-	Hitesh Das
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Karthik Kumar
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Karthik Kumar
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.391	2.5460	0	0.07	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.391	2.5460	0	0.07	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	7.2727	2.5650	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.2727	2.5650	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.7516	0.6650	0	0.24	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	17.1503	-	0	0.18	-	Ashish Naik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.10	-	Ashish Naik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.10	-	Ashish Naik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Ashish Naik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	1.00	-	Ashish Naik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	53.6754	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	46.8676	-	0	0.37	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	32.7195	-	0	0.22	-	Hitesh Das
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	32.5557	22.7810	0.25% for redemption within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	32.5557	22.7810	0.25% for redemption within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	31.7298	22.7810	0.25% for redemption within 7 days	1.00	-	Hitesh Das
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	31.7298	22.7810	0.25% for redemption within 7 days	1.00	-	Hitesh Das
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	43.015	-	0.25% for redemption within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	43.015	-	0.25% for redemption within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	42.0345	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	42.0345	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	67.0203	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	67.0203	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	66.0769	-	0	1.00	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	66.0769	-	0	1.00	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.4834	0.9310	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4834	0.9310	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.3536	0.9310	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.3536	0.9310	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	52.3213	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	52.3213	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	51.2927	-	0	1.00	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	51.2927	-	0	1.00	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	-	-	-	-	-	-
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	-	-	-	-	-	-
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7767	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8192	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.7767	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8192	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7767	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8192	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7767	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8192	0.0380	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	40.5572	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.66	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	40.5572	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.66	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	38.3935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.17	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	38.3935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.17	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	11.4056	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	12.9133	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.83	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	11.4056	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	12.9133	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.83	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	11.4056	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	12.9133	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.83	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	11.4056	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	12.9133	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.83	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	35.4136	-	0	2.22	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	37.2616	-	0	0.88	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	35.4136	-	0	2.22	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	37.2616	-	0	0.88	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	19.501	-	0	2.13	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	21.1483	-	0	0.69	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	19.501	-	0	2.13	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	21.1483	-	0	0.69	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	39.9581	-	0	2.38	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	41.9166	-	0	1.04	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	39.9581	-	0	2.38	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	41.9166	-	0	1.04	-	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 S&P BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	25.7347	-	0	0.20	-	Ashish Naik
Axis S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.20	-	Ashish Naik
Axis S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.20	-	Ashish Naik
Axis S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.80	-	Ashish Naik
Axis S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.80	-	Ashish Naik
Axis Short Term Fund (G)	Debt: Short Duration	Growth	7.8921	0.8930	0	0.88	-	Aditya Pagaria
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.4547	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	7.8921	0.8930	0	0.88	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.4547	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.4547	0.9120	0	0.34	-	Aditya Pagaria
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.8921	0.8930	0	0.88	-	Aditya Pagaria
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.8921	0.8930	0	0.88	-	Aditya Pagaria
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.8921	0.8930	0	0.88	-	Aditya Pagaria
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.98	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	38.1325	-	0	0.35	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	32.4196	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	32.4196	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	31.8608	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	31.8608	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	39.5467	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	39.5467	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	38.0347	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	38.0347	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	8.5914	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.3181	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	8.5914	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.3181	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.5914	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.3181	1.2920	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.39	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.4595	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.811	0.5510	0	0.31	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.4595	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.811	0.5510	0	0.31	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.4595	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.811	0.5510	0	0.31	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.4595	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.811	0.5510	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7919	0.3800	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7919	0.3800	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7919	0.3800	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7919	0.3800	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7919	0.3800	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.912	0.3610	0	1.16	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.912	0.3610	0	1.16	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.912	0.3610	0	1.16	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.912	0.3610	0	1.16	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.912	0.3610	0	1.16	-	Aditya Pagaria
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Axis Value Fund (G) Direct	Equity: Value	Growth	52.0217	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	52.0217	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	49.84	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	49.84	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Nitin Arora
Unclaimed IDCW More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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