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Axis Mutual Fund

Total No. of Scheme : 173

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis - All Seasons Debt Fund of Funds (D)	Debt: Dynamic Bond	Dividend	9.3339	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (D) Direct	Debt: Dynamic Bond	Dividend	9.63	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G)	Debt: Dynamic Bond	Growth	9.3339	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	9.63	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D)	Debt: Dynamic Bond	Dividend	9.3339	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D) Direct	Debt: Dynamic Bond	Dividend	9.63	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	R Sivakumar
Axis - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.7907	1.2730	0.25% for redemption within 7 days	1.06	-	Devang Shah
Axis - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.585	1.2730	0.25% for redemption within 7 days	0.31	-	Devang Shah
Axis - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7907	1.2730	0.25% for redemption within 7 days	1.06	-	Devang Shah
Axis - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.585	1.2730	0.25% for redemption within 7 days	0.31	-	Devang Shah
Axis - Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	8.5861	4.1230	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	8.921	4.1230	0	0.31	-	Aditya Pagaria
Axis - Banking ETF (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis - Bluechip Fund (D)	Equity: Large Cap	Dividend	18.2829	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Shreyash Devalkar
Axis - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	19.7667	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Shreyash Devalkar
Axis - Bluechip Fund (G)	Equity: Large Cap	Growth	18.2829	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Shreyash Devalkar
Axis - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	19.7667	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Shreyash Devalkar
Axis - Capital Builder Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	16.8264	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	16.8264	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	15.9679	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	15.9679	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	16.04	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	16.04	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	15.0337	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	15.0337	-		0.00	-	Anupam Tiwari
Axis - Childrens Gift Fund (D) Direct	Solution: Children Equity	Dividend	15.1217	8.2840	N.A.	1.19	-	Ashish Naik
Axis - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	15.1217	8.2840	N.A.	1.19	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (D) Direct	Solution: Children Equity	Dividend	15.1217	8.2840	N.A.	1.19	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	15.1217	8.2840	N.A.	1.19	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D)	Solution: Children Equity	Dividend	13.5284	8.2840	N.A.	2.50	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D) Payout	Solution: Children Equity	Dividend	13.5284	8.2840	N.A.	2.50	-	Ashish Naik
Axis - Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	13.5284	8.2840	N.A.	2.50	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (D)	Solution: Children Equity	Dividend	13.5284	8.2840	N.A.	2.50	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	13.5284	8.2840	N.A.	2.50	-	Ashish Naik
Axis - Corporate Debt Fund (D)	Debt: Corporate Bond	Dividend	10.6298	4.4650	0	0.93	-	Devang Shah
Axis - Corporate Debt Fund (D) Direct	Debt: Corporate Bond	Dividend	11.4189	4.4650	0	0.27	-	Devang Shah
Axis - Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	10.6298	4.4650	0	0.93	-	Devang Shah
Axis - Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	11.4189	4.4650	0	0.27	-	Devang Shah
Axis - Credit Opportunities Opportunities Fund (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Axis - Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.8932	3.0780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Devang Shah
Axis - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0777	3.0780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Devang Shah
Axis - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	11.4002	7.0680	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.8697	7.0680	0	0.25	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	11.4002	7.0680	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	11.8697	7.0680	0	0.25	-	Devang Shah
Axis - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	10.3015	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	10.3015	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	8.972	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (G)	Hybrid: Dynamic Asset	Growth	8.972	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (D) Direct	Equity: Multi Cap	Dividend	-	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (G) Direct	Equity: Multi Cap	Growth	-	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (D)	Equity: Multi Cap	Dividend	-	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (G)	Equity: Multi Cap	Growth	-	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (D) Direct	Equity: Multi Cap	Dividend	10.9372	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (G) Direct	Equity: Multi Cap	Growth	10.9372	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (D)	Equity: Multi Cap	Dividend	9.9579	14.2120		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (G)	Equity: Multi Cap	Growth	9.9579	14.2120		0.00	-	Anupam Tiwari
Axis - Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	13.9777	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	12.973	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	18.619	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	17.7795	-		0.00	-	Aditya Pagaria
Axis - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	13.3216	24.7570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Ashish Naik
Axis - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	14.8972	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	13.3216	24.7570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Ashish Naik
Axis - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	14.8972	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Saver Fund (D) Direct	Hybrid: Equity Savings	Dividend	11.8631	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Anupam Tiwari
Axis - Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	11.8631	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.93	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (D)	Hybrid: Equity Savings	Dividend	10.3675	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	10.3675	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Anupam Tiwari
Axis - ESG Equity Fund (D) Direct	Equity: Thematic	Dividend	37.7999	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Jinesh Gopani
Axis - ESG Equity Fund (G) Direct	Equity: Thematic	Growth	37.7999	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.46	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (D)	Equity: Thematic	Dividend	35.7	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (G)	Equity: Thematic	Growth	35.7	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Direct	Equity: Focused	Dividend	20.0702	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Payout	Equity: Focused	Dividend	18.6522	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Jinesh Gopani
Axis - Focused 25 Fund (G) Direct	Equity: Focused	Growth	20.0702	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (D)	Equity: Focused	Dividend	18.6522	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (G)	Equity: Focused	Growth	18.6522	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Jinesh Gopani
Axis - Gilt Fund (D)	Debt: Gilt Fund	Dividend	12.6859	5.7760	0	1.00	-	Devang Shah
Axis - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	13.2691	5.7760	0	0.40	-	Devang Shah
Axis - Gilt Fund (G)	Debt: Gilt Fund	Growth	12.6859	5.7760	0	1.00	-	Devang Shah
Axis - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	13.2691	5.7760	0	0.40	-	Devang Shah
Axis - Gilt Fund (HY) (D)	Debt: Gilt Fund	Dividend	12.6859	5.7760	0	1.00	-	Devang Shah
Axis - Global Equity Alpha Fund of Fund (D) Direct	Equity: Global	Dividend	0	-	-	-	-	-
Axis - Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Axis - Global Equity Alpha Fund of Fund Reg (D)	Equity: Global	Dividend	0	-	-	-	-	-
Axis - Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Axis - Gold ETF	Gold: Gold Funds	Growth	20.6201	14.5350	0	0.53	-	Devang Shah
Axis - Gold Fund (D)	Gold: Gold Funds	Dividend	21.7783	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	22.2014	17.5750	1% for redemption within 365 days	0.17	-	Devang Shah
Axis - Gold Fund (G)	Gold: Gold Funds	Growth	21.7783	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund (G) Direct	Gold: Gold Funds	Growth	22.2014	17.5750	1% for redemption within 365 days	0.17	-	Devang Shah
Axis - Greater China Equity FoF (D) Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis - Greater China Equity FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis - Greater China Equity FoF Reg (D)	Equity: Global	Dividend	-	-	-	-	-	-
Axis - Greater China Equity FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	22.2666	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Jinesh Gopani
Axis - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	22.2666	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (D)	Equity: Large & Mid Cap	Dividend	20.3597	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	20.3597	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Jinesh Gopani
Axis - Hybrid Fund Sr6(D)	Hybrid: Conservative	Dividend	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G)	Hybrid: Conservative	Growth	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G) Direct	Hybrid: Conservative	Growth	-	3.9710		0.00	-	Ashish Naik
Axis - Liquid Fund (G)	Debt: Liquid	Growth	4.1058	0.3610	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.	0.25	-	Aditya Pagaria
Axis - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.1738	0.3610	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.	0.18	-	Aditya Pagaria
Axis - Long Term Equity Fund (D)	Equity: ELSS	Dividend	17.6179	12.1030	0	1.67	-	Jinesh Gopani
Axis - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	18.59	12.1220	0	0.74	-	Jinesh Gopani
Axis - Long Term Equity Fund (G)	Equity: ELSS	Growth	17.6179	12.1030	0	1.67	-	Jinesh Gopani
Axis - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	18.59	12.1220	0	0.74	-	Jinesh Gopani
Axis - Midcap Fund (D)	Equity: Mid Cap	Dividend	21.8182	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Shreyash Devalkar
Axis - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	23.4967	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Shreyash Devalkar
Axis - Midcap Fund (G)	Equity: Mid Cap	Growth	21.8182	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Shreyash Devalkar
Axis - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	23.4967	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Shreyash Devalkar
Axis - Money Market Fund (G)	Debt: Money Market	Growth	5.9779	1.6530	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1322	1.6530	0	0.16	-	Aditya Pagaria
Axis - Multicap Fund (D)	Equity: Multi Cap	Dividend	17.4318	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Shreyash Devalkar
Axis - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	19.0834	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Multicap Fund (G)	Equity: Multi Cap	Growth	17.4318	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Shreyash Devalkar
Axis - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	19.0834	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis - Nifty 100 Index Fund (D)	Equity: Index	Dividend	15.8548	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (D) Direct	Equity: Index	Dividend	16.7778	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty 100 Index Fund (G)	Equity: Index	Growth	15.8548	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	16.7778	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty ETF (G)	Equity: Index	Growth	17.0404	-	0	0.15	-	Ashish Naik
Axis - Overnight Fund (G)	Debt: Overnight	Growth	3.2549	0.0570	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3067	0.0570	0	0.07	-	Aditya Pagaria
Axis - Regular Saver Fund (G)	Hybrid: Conservative	Growth	12.5859	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.29	-	Ashish Naik
Axis - Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	13.6883	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D)	Hybrid: Conservative	Dividend	12.5859	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.29	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	13.6883	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Ashish Naik
Axis - Retirement Savings Fund - Aggressive Plan (D)	Solution: Retirement Equity	Dividend	13.837	-	N.A.	2.37	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct	Solution: Retirement Equity	Dividend	15.7689	-	N.A.	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (G)	Solution: Retirement Equity	Growth	13.837	-	N.A.	2.37	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	15.7689	-	N.A.	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (D)	Solution: Retirement Debt	Dividend	14.2904	-	N.A.	2.06	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (D) Direct	Solution: Retirement Debt	Dividend	16.3199	-	N.A.	0.32	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G)	Solution: Retirement Debt	Growth	14.2904	-	N.A.	2.06	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	16.3199	-	N.A.	0.32	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (D)	Hybrid: Multi-Asset	Dividend	14.7088	-	0	2.35	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct	Hybrid: Multi-Asset	Dividend	16.8473	-	0	0.53	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	14.7088	-	0	2.35	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	16.8473	-	0	0.53	-	Jinesh Gopani
Axis - Short Term Fund (G)	Debt: Short Duration	Growth	9.3086	3.8570	0	1.01	-	Devang Shah
Axis - Short Term Fund (G) Direct	Debt: Short Duration	Growth	10.0699	3.8570	0	0.30	-	Devang Shah
Axis - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	9.3086	3.8570	0	1.01	-	Devang Shah
Axis - Short Term Fund Ret (D)	Debt: Short Duration	Dividend	-	1.0260	0	0.91	-	Devang Shah
Axis - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	17.6663	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.30	-	Anupam Tiwari
Axis - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	17.6663	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.30	-	Anupam Tiwari
Axis - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	15.6287	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Anupam Tiwari
Axis - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	15.6287	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.95	-	Anupam Tiwari
Axis - Special Situations Fund (D) Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Ashish Naik
Axis - Special Situations 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	0.40	-	Ashish Naik
Axis - Special Situations Fund Reg (D)	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Ashish Naik
Axis - Special Situations 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	2.04	-	Ashish Naik
Axis - Strategic Bond Fund (G)	Debt: Medium Duration	Growth	9.8679	3.8950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Devang Shah
Axis - Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	10.6442	3.8950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D)	Debt: Medium Duration	Dividend	9.8679	3.8950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	10.6442	3.8950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.8803	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.2111	0.5510	0	0.30	-	Aditya Pagaria
Axis - Triple Advantage Fund (D)	Hybrid: Multi-Asset	Dividend	15.9163	24.3010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Triple Advantage Fund (D) Direct	Hybrid: Multi-Asset	Dividend	17.5899	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	15.9163	24.3010	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	17.5899	24.2820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.923	1.3300	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.923	1.3300	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	4.9681	1.3300	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.9681	1.3300	0	1.19	-	Aditya Pagaria

FUNDS :

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