Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Axis Mutual Fund

Total No. of Scheme : 353

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	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.4166	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	6.4166	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	6.4166	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.4166	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.0446	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	6.4166	1.4630	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.22	-	Devang Shah
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.9218	1.2730	0.25% for redemption Within 15 days	1.05	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7129	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.9218	1.2730	0.25% for redemption Within 15 days	1.05	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.7129	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.9421	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.9421	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.5833	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.5833	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	6.1829	0.9310	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.4911	0.9310	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	6.1829	0.9310	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	6.4911	0.9310	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	6.1829	0.9310	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.4911	0.9310	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	6.1829	0.9310	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.4911	0.9310	0	0.34	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	6.0464	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	7.04	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Ashish Naik
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	6.0464	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	7.04	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.62	-	Ashish Naik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.49	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.49	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.97	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.97	-	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	7.0172	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	0.90	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	7.0172	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	0.90	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	7.0172	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	0.90	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	7.0172	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	0.90	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	5.4371	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	5.4371	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	5.4371	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	5.4371	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	5.4371	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	6.423	0.8550	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.423	0.8550	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.1597	0.8550	0	0.29	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.423	0.8550	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.1597	0.8550	0	0.29	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	6.423	0.8550	0	0.94	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.1597	0.8550	0	0.29	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	6.423	0.8550	0	0.94	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.1597	0.8550	0	0.29	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.8338	0.6460	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.61	-	Akhil Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7315	0.6650	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.8338	0.6460	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.61	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.7315	0.6650	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.8338	0.6460	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.61	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.7315	0.6650	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.80	-	Akhil Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	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	0	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.9024	0.7220	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.9024	0.7220	0	0.14	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.7423	0.7220	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.7423	0.7220	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5944	1.4820	0	0.14	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.5944	1.4820	0	0.14	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.4344	1.4820	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.4344	1.4820	0	0.29	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.0675	1.3870	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.4828	1.3870	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.0675	1.3870	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.4828	1.3870	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.0675	1.3870	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.4828	1.3870	0	0.26	-	Devang Shah
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	12.5482	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	12.5482	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Others: FoFs Domestic	Growth	12.3689	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	12.3689	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.5411	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.8443	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	5.5411	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	6.8443	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	5.5411	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	6.8443	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.5411	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.11	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.8443	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	10.5457	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.97	-	Hardik Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	10.5457	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.97	-	Hardik Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	10.5457	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.97	-	Hardik Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	10.5457	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.97	-	Hardik Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	9.112	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.29	-	Hardik Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	9.112	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.29	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	9.112	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.29	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	9.112	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.29	-	Hardik Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	9.112	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.29	-	Hardik Shah
Axis ESG Equity Fund (G) Direct	Equity: Thematic	Growth	16.879	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.19	-	Hitesh Das
Axis ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	16.879	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.19	-	Hitesh Das
Axis ESG Equity Fund Reg (G)	Equity: Thematic	Growth	15.5023	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.20	-	Hitesh Das
Axis ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	15.5023	-	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	9.1255	-	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	10.3133	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	9.1255	-	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	10.3133	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	6.3789	1.3870	0	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.7545	1.3870	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	6.3789	1.3870	0	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	6.7545	1.3870	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	6.7545	1.3870	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	6.3789	1.3870	0	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	6.7545	1.3870	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	6.3789	1.3870	0	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	6.7545	1.3870	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	6.3789	1.3870	0	0.53	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	7.2076	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Hitesh Das
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	7.2076	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Hitesh Das
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	6.171	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	6.171	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	6.171	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Hitesh Das
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	5.8117	2.2040	0	0.90	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.4138	2.2040	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	5.8117	2.2040	0	0.90	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	5.8117	2.2040	0	0.90	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	5.8117	2.2040	0	0.90	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.4138	2.2040	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	16.7573	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	16.7573	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	15.4807	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	15.4807	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	22.197	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	22.197	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	20.9007	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	20.9007	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Gold ETF	Gold: Gold Funds	Growth	16.5057	14.5350	0	0.54	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	18.1427	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	18.2889	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	18.1427	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	18.2889	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	-1.7094	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	-1.7094	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	-2.9112	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	-2.9112	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.55	-	Vinayak Jayanath
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	23.9588	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	23.9588	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.56	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	22.5112	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	22.5112	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.0052	0.1140	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	7.081	0.1140	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	7.0052	0.1140	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	7.081	0.1140	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	7.0052	0.1140	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	7.081	0.1140	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	7.0052	0.1140	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	7.081	0.1140	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	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.26	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.26	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0	-	0	0.78	-	Devang Shah
Axis Long Term Equity Fund (G)	Equity: ELSS	Growth	12.4452	12.1030	0	1.55	-	Ashish Naik
Axis Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	13.3143	12.1220	0	0.77	-	Ashish Naik
Axis Long Term Equity Fund IDCW	Equity: ELSS	Dividend	12.4452	12.1030	0	1.55	-	Ashish Naik
Axis Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	13.3143	12.1220	0	0.77	-	Ashish Naik
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	36.7618	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	37.7899	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	36.7618	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	37.7899	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	19.4566	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.61	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	20.7676	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	19.4566	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.61	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	20.7676	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	7.3433	0.3800	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.5266	0.3800	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.3433	0.3800	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5266	0.3800	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.3433	0.3800	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5266	0.3800	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.3433	0.3800	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5266	0.3800	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.3433	0.3800	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.5266	0.3800	0	0.17	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.191	8.5880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.82	-	Ashish Naik
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.191	8.5880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.82	-	Ashish Naik
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	4.8436	8.5690	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Ashish Naik
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	4.8436	8.5690	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.07	-	Ashish Naik
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	26.3822	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	26.3822	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	24.6063	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.86	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	24.6063	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.86	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	38.8635	-	1% for redemption Within 7 days	0.22	-	Vinayak Jayanath
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	38.8635	-	1% for redemption Within 7 days	0.22	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	38.255	-	1% for redemption Within 7 days	0.66	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	38.255	-	1% for redemption Within 7 days	0.66	-	Vinayak Jayanath
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	6.7229	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	7.6223	-	0	0.15	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	6.7229	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	7.6223	-	0	0.15	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	8.4611	-	0	0.09	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.3214	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.3214	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.9978	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.9978	-	0	0.42	-	Karthik Kumar
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.5603	2.7740	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	6.5603	2.7740	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	6.401	2.7740	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	6.401	2.7740	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	6.8151	0.8930	0	0.15	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	3.6002	-	0	0.18	-	Ashish Naik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	23.3179	-	0	0.24	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	14.1915	-	0	0.30	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	8.8587	-	0	0.22	-	Karthik Kumar
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: Mid Cap	Growth	37.7899	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	37.7899	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	36.7618	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	36.7618	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.1692	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.1692	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.5115	-	0	0.83	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.5115	-	0	0.83	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.7232	1.2920	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.7232	1.2920	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.5626	1.2920	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5626	1.2920	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Small Cap	Growth	45.957	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Small Cap	Dividend	45.957	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Small Cap	Growth	44.8688	-	0	1.00	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Small Cap	Dividend	44.8688	-	0	1.00	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.61	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6738	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.61	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6738	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.61	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6738	0.0570	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.61	0.0570	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6738	0.0570	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	19.0147	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.59	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	19.0147	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.59	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	16.9911	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	16.9911	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.16	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	5.5271	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	6.9424	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.78	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	5.5271	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	6.9424	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.78	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	5.5271	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	6.9424	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.78	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	5.5271	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	2.17	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	6.9424	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.78	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	12.0905	-	0	2.28	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	13.7981	-	0	0.94	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	12.0905	-	0	2.28	-	Nitin Arora
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	13.7981	-	0	0.94	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	8.1425	-	0	2.14	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	9.8679	-	0	0.68	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	8.1425	-	0	2.14	-	Nitin Arora
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	9.8679	-	0	0.68	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	10.4952	-	0	2.39	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	12.3336	-	0	0.89	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	10.4952	-	0	2.39	-	Nitin Arora
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	12.3336	-	0	0.89	-	Nitin Arora
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	0	-	0	0.20	-	Ashish Naik
Axis Short Term Fund (G)	Debt: Short Duration	Growth	6.3697	0.8930	0	0.99	-	Aditya Pagaria
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.049	0.9120	0	0.35	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.3697	0.8930	0	0.99	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.049	0.9120	0	0.35	-	Aditya Pagaria
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.049	0.9120	0	0.35	-	Aditya Pagaria
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.3697	0.8930	0	0.99	-	Aditya Pagaria
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.3697	0.8930	0	0.99	-	Aditya Pagaria
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.3697	0.8930	0	0.99	-	Aditya Pagaria
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	2.10	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	17.8018	-	0	0.35	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Equity: Thematic	Growth	20.2034	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Equity: Thematic	Dividend	20.2034	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Equity: Thematic	Growth	19.5439	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Equity: Thematic	Dividend	19.5439	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	29.8551	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	29.8551	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	28.3656	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	28.3656	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.66	-	Mayank Hyanki
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	16.168	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Ashish Naik
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	16.168	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.75	-	Ashish Naik
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	14.5832	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Ashish Naik
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	14.5832	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.12	-	Ashish Naik
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	6.7484	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.09	-	Akhil Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.5086	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.36	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	6.7484	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.09	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.5086	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.36	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.7484	1.3300	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.09	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.5086	1.3490	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.36	-	Akhil Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.9358	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.2873	0.5510	0	0.32	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.9358	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.2873	0.5510	0	0.32	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.9358	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.2873	0.5510	0	0.32	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.9358	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.2873	0.5510	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4661	0.3800	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4661	0.3800	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4661	0.3800	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4661	0.3800	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4661	0.3800	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.5282	0.3420	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.5282	0.3420	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.5282	0.3420	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.5282	0.3420	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.5282	0.3420	0	1.19	-	Aditya Pagaria
Axis Value Fund (G) Direct	Equity: Value	Growth	27.012	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	27.012	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.08	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	25.2117	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.45	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	25.2117	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.45	-	Nitin Arora
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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

Follow Us on
Design & Developed by : InvestWell