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Axis Mutual Fund

Total No. of Scheme : 369

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	7.006	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	7.006	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	7.006	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	7.006	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.7404	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	7.006	1.9760	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.5941	1.2730	0.25% for redemption Within 15 days	1.00	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3025	1.2730	0.25% for redemption Within 15 days	0.30	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.5941	1.2730	0.25% for redemption Within 15 days	1.00	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.3025	1.2730	0.25% for redemption Within 15 days	0.30	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	26.8965	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.95	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	26.8965	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.95	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	25.3061	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.08	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	25.3061	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.08	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	6.3857	0.7790	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.6914	0.7790	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	6.3857	0.7790	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	6.6914	0.7790	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	6.3857	0.7790	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.6914	0.7790	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	6.3857	0.7790	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.6914	0.7790	0	0.34	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	27.4573	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Ashish Naik
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	28.6153	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Ashish Naik
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	27.4573	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Ashish Naik
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	28.6153	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.70	-	Ashish Naik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	40.5005	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	40.5005	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	38.5116	-	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	38.5116	-	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	17.4073	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	1.09	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	17.4073	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	1.09	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	17.4073	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	1.09	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	17.4073	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	1.09	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	15.6536	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	2.33	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	15.6536	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	2.33	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	15.6536	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	2.33	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	15.6536	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	2.33	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	15.6536	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	2.33	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	6.6349	0.8930	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.6349	0.8930	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.2994	0.8930	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.6349	0.8930	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.2994	0.8930	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	6.6349	0.8930	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.2994	0.8930	0	0.30	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	6.6349	0.8930	0	0.95	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.2994	0.8930	0	0.30	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.8072	0.6460	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	7.617	0.6460	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.81	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.8072	0.6460	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	7.617	0.6460	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.81	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.8072	0.6460	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	7.617	0.6460	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.81	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5725	1.4250	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	6.5725	1.4250	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	6.3856	1.4250	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	6.3856	1.4250	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	6.554	1.2730	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	6.554	1.2730	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	6.3575	1.2730	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	6.3575	1.2730	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.0045	0.5510	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.0045	0.5510	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.8606	0.5510	0	0.31	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.8606	0.5510	0	0.31	-	Devang Shah
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	6.8086	1.2540	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8086	1.2540	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.6664	1.2540	0	0.31	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.6664	1.2540	0	0.31	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.067	1.3110	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.3868	1.3110	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.067	1.3110	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3868	1.3110	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.067	1.3110	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.3868	1.3110	0	0.26	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	30.8233	12.1030	0	1.52	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	31.8212	12.1220	0	0.75	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	30.8233	12.1030	0	1.52	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	31.8212	12.1220	0	0.75	-	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	Others: FoFs Domestic	Growth	36.0743	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	36.0743	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Others: FoFs Domestic	Growth	35.898	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	35.898	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	19.6546	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	21.0298	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	19.6546	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	21.0298	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	19.6546	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	21.0298	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	19.6546	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	21.0298	8.8540	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	18.7367	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.10	-	Devang Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	18.7367	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.10	-	Devang Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	18.7367	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.10	-	Devang Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	18.7367	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.10	-	Devang Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	17.2174	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.32	-	Devang Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	17.2174	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.32	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	17.2174	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.32	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	17.2174	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.32	-	Devang Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	17.2174	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.32	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	30.4923	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.35	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	30.4923	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.35	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	29.197	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.23	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	29.197	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.23	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	31.946	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	33.3333	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Hitesh Das
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	31.946	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	33.3333	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Hitesh Das
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	7.3724	1.8050	0	0.57	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.7553	1.8050	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	7.3724	1.8050	0	0.57	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.7553	1.8050	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.7553	1.8050	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	7.3724	1.8050	0	0.57	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.7553	1.8050	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	7.3724	1.8050	0	0.57	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.7553	1.8050	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	7.3724	1.8050	0	0.57	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	26.7042	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.82	-	Hitesh Das
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	26.7042	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.82	-	Hitesh Das
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	25.5296	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	25.5296	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	25.5296	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	7.3408	2.7550	0	0.80	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.7573	2.7550	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	7.3408	2.7550	0	0.80	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	7.3408	2.7550	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.3408	2.7550	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.7573	2.7550	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	26.0899	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	26.0899	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	25.0076	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.00	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	25.0076	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.00	-	Krishnaa N
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	29.2434	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.72	-	Krishnaa N
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	29.2434	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.72	-	Krishnaa N
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	27.9581	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Krishnaa N
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	27.9581	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Krishnaa N
Axis Gold ETF	Gold: Gold Funds	Growth	19.9356	14.5350	0	0.56	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	19.8124	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	20.0273	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	19.8124	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	20.0273	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	4.8815	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Krishnaa N
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	4.8815	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Krishnaa N
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	3.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.58	-	Krishnaa N
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	3.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.58	-	Krishnaa N
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	40.7023	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.64	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	40.7023	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.64	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	39.1283	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.71	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	39.1283	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.71	-	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	0.45	-	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	0.45	-	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	1.85	-	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	1.85	-	Nitin Arora
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2914	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3514	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	7.2914	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3514	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	7.2914	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3514	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	7.2914	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.	0.24	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3514	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	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	6.7786	-	0	0.25	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	6.7786	-	0	0.25	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	6.3146	-	0	0.69	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	55.6978	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	56.765	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	55.6978	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	56.765	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	43.6861	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	45.216	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	43.6861	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	45.216	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.56	-	Nitin Arora
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.4558	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.6234	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.4558	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.6234	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.4558	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6234	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.4558	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.6234	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.4558	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.6234	0.3990	0	0.17	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.0812	9.1390	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.43	-	Devang Shah
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	21.0812	9.1390	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.43	-	Devang Shah
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	19.8088	9.1390	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.13	-	Devang Shah
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	19.8088	9.1390	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.13	-	Devang Shah
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	50.4305	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.83	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	50.4305	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.83	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	48.4847	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.88	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	48.4847	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.88	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	39.3813	-	1% for redemption Within 7 days	0.22	-	Krishnaa N
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	39.3813	-	1% for redemption Within 7 days	0.22	-	Krishnaa N
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	38.8614	-	1% for redemption Within 7 days	0.66	-	Krishnaa N
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	38.8614	-	1% for redemption Within 7 days	0.66	-	Krishnaa N
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	29.946	-	0	0.93	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	30.7962	-	0	0.22	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	29.946	-	0	0.93	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	30.7962	-	0	0.22	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	24.9119	-	0	0.07	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	24.6331	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	24.6331	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	24.3456	-	0	0.42	-	Hitesh Das
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	24.3456	-	0	0.42	-	Hitesh Das
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.5766	1.9760	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	6.5766	1.9760	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	6.4596	1.9760	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	6.4596	1.9760	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	6.9238	0.7030	0	0.24	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	10.875	-	0	0.18	-	Ashish Naik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
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	51.7336	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	37.6244	-	0	0.37	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	21.6101	-	0	0.22	-	Hitesh Das
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption Within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.25% for redemption Within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption Within 7 days	1.00	-	Hitesh Das
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.25% for redemption Within 7 days	1.00	-	Hitesh Das
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	56.765	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	56.765	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	55.6978	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	55.6978	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	64.6927	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	64.6927	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	63.8474	-	0	0.83	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	63.8474	-	0	0.83	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8811	1.0260	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8811	1.0260	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7542	1.0260	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7542	1.0260	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	72.4646	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	72.4646	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	71.2974	-	0	1.00	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	71.2974	-	0	1.00	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7786	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8209	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.7786	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8209	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7786	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8209	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7786	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8209	0.0380	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	38.5653	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	38.5653	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	36.411	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.20	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	36.411	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.20	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	8.4975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	9.9754	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.88	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	8.4975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	9.9754	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.88	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	8.4975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	9.9754	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.88	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.4975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.9754	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.88	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	30.2049	-	0	2.29	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	31.9195	-	0	1.07	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	30.2049	-	0	2.29	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	31.9195	-	0	1.07	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	17.4174	-	0	2.15	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	19.094	-	0	0.77	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	17.4174	-	0	2.15	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	19.094	-	0	0.77	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	30.9954	-	0	2.42	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	32.9078	-	0	1.18	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	30.9954	-	0	2.42	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	32.9078	-	0	1.18	-	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	21.3978	-	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	6.5357	0.8930	0	0.90	-	Aditya Pagaria
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.133	0.8930	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.5357	0.8930	0	0.90	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.133	0.8930	0	0.34	-	Aditya Pagaria
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.133	0.8930	0	0.34	-	Aditya Pagaria
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.5357	0.8930	0	0.90	-	Aditya Pagaria
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.5357	0.8930	0	0.90	-	Aditya Pagaria
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.5357	0.8930	0	0.90	-	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	23.356	-	0	0.35	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	18.8495	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	18.8495	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	18.347	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	18.347	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	40.0397	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.52	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	40.0397	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.52	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	38.496	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.63	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	38.496	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.63	-	Mayank Hyanki
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	36.6878	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.31	-	Mayank Hyanki
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	36.6878	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.31	-	Mayank Hyanki
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	35.0041	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.25	-	Mayank Hyanki
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	35.0041	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.25	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	6.8725	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.6344	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	6.8725	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.6344	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.8725	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.6344	1.3300	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.33	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.0938	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.45	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.0938	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.45	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.0938	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.45	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.0938	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.45	0.5510	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6062	0.3800	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6062	0.3800	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6062	0.3800	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6062	0.3800	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6062	0.3800	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.7013	0.3420	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.7013	0.3420	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.7013	0.3420	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.7013	0.3420	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.7013	0.3420	0	1.15	-	Aditya Pagaria
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-
Axis Value Fund (G) Direct	Equity: Value	Growth	50.7246	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	50.7246	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	48.7013	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.44	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	48.7013	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.44	-	Nitin Arora
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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