| Axis Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 23.5802 | 11.9510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 25 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 23.5802 | 11.9510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 25 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 23.5802 | 11.9510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 25 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 23.5802 | 11.9510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.13 | - | Aditya Pagaria |
| Axis Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 25 | 12.0270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.05 | - | Aditya Pagaria |
| Axis All Seasons Debt Fund of Funds (A) IDCW | Debt: Dynamic Bond | Dividend | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.367 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (G) | Debt: Dynamic Bond | Growth | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (G) Direct | Debt: Dynamic Bond | Growth | 9.367 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (HY) IDCW | Debt: Dynamic Bond | Dividend | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (M) IDCW | Debt: Dynamic Bond | Dividend | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.367 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (Q) IDCW | Debt: Dynamic Bond | Dividend | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 9.367 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds IDCW | Debt: Dynamic Bond | Dividend | 9.1496 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.48 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds IDCW Direct | Debt: Dynamic Bond | Dividend | 9.367 | 2.3370 | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months | 0.23 | - | Anagha Darade |
| Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.5747 | 1.2730 | 0.25% for redemption within 15 days | 1.00 | - | Ashish Naik |
| Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.2626 | 1.2730 | 0.25% for redemption within 15 days | 0.30 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.5747 | 1.2730 | 0.25% for redemption within 15 days | 1.00 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.2626 | 1.2730 | 0.25% for redemption within 15 days | 0.30 | - | Ashish Naik |
| Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 28.2943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ashish Naik |
| Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 28.2943 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Ashish Naik |
| Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 26.8079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.00 | - | Ashish Naik |
| Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 26.8079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.00 | - | Ashish Naik |
| Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 7.7416 | 0.7410 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0492 | 0.7600 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 7.7416 | 0.7410 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 8.0492 | 0.7600 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 7.7416 | 0.7410 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0492 | 0.7600 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 7.7416 | 0.7410 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 8.0492 | 0.7600 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 24.9947 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.55 | - | Jayesh Sundar |
| Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 26.1212 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Jayesh Sundar |
| Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 24.9947 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.55 | - | Jayesh Sundar |
| Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 26.1212 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.67 | - | Jayesh Sundar |
| Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 32.1086 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Ashish Naik |
| Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 32.1086 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Ashish Naik |
| Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | 30.2908 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Ashish Naik |
| Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | 30.2908 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.96 | - | Ashish Naik |
| Axis Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Childrens Fund (G) Direct | Solution: Children Equity | Growth | 24.2579 | 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 | 1.29 | - | Ashish Naik |
| Axis Childrens Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 24.2579 | 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 | 1.29 | - | Ashish Naik |
| Axis Childrens Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 24.2579 | 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 | 1.29 | - | Ashish Naik |
| Axis Childrens Fund IDCW Direct | Solution: Children Equity | Dividend | 24.2579 | 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 | 1.29 | - | Ashish Naik |
| Axis Childrens Fund Reg (G) | Solution: Children Equity | Growth | 22.5961 | 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 | 2.28 | - | Ashish Naik |
| Axis Childrens Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 22.5961 | 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 | 2.28 | - | Ashish Naik |
| Axis Childrens Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 22.5961 | 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 | 2.28 | - | Ashish Naik |
| Axis Childrens Fund Reg IDCW | Solution: Children Equity | Dividend | 22.5961 | 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 | 2.28 | - | Ashish Naik |
| Axis Childrens Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 22.5961 | 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 | 2.28 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (A) IDCW | Hybrid: Conservative | Dividend | 10.3111 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 11.7926 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.94 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 10.3111 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 11.7926 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.94 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (HY) IDCW | Hybrid: Conservative | Dividend | 10.3111 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 11.7926 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.94 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 10.3111 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.20 | - | Ashish Naik |
| Axis Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 11.7926 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 0.94 | - | Ashish Naik |
| Axis Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.36 | - | Hitesh Das |
| Axis Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.36 | - | Hitesh Das |
| Axis Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.83 | - | Hitesh Das |
| Axis Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.83 | - | Hitesh Das |
| Axis Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 8.2044 | 0.9500 | 0 | 0.91 | - | Devang Shah |
| Axis Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 8.2044 | 0.9500 | 0 | 0.91 | - | Devang Shah |
| Axis Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 8.8407 | 0.9690 | 0 | 0.32 | - | Devang Shah |
| Axis Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 8.2044 | 0.9500 | 0 | 0.91 | - | Devang Shah |
| Axis Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8407 | 0.9690 | 0 | 0.32 | - | Devang Shah |
| Axis Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 8.2044 | 0.9500 | 0 | 0.91 | - | Devang Shah |
| Axis Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 8.8407 | 0.9690 | 0 | 0.32 | - | Devang Shah |
| Axis Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 8.2044 | 0.9500 | 0 | 0.91 | - | Devang Shah |
| Axis Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 8.8407 | 0.9690 | 0 | 0.32 | - | Devang Shah |
| Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.1637 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
| Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.9597 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
| Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 8.1637 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
| Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 8.9597 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
| Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 8.1637 | 0.6840 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Akhil Bipin Thakker |
| Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 8.9597 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.80 | - | Akhil Bipin Thakker |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.9373 | 1.3490 | 0 | 0.18 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.9373 | 1.3490 | 0 | 0.18 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.7446 | 1.3490 | 0 | 0.40 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.7446 | 1.3490 | 0 | 0.40 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.6555 | 1.1020 | 0 | 0.15 | - | Aditya Pagaria |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.6555 | 1.1020 | 0 | 0.15 | - | Aditya Pagaria |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.4533 | 1.1020 | 0 | 0.40 | - | Aditya Pagaria |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.4533 | 1.1020 | 0 | 0.40 | - | Aditya Pagaria |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.6868 | 0.4750 | 0 | 0.15 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.6868 | 0.4750 | 0 | 0.15 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.5415 | 0.4750 | 0 | 0.30 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.5415 | 0.4750 | 0 | 0.30 | - | Devang Shah |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.50 | - | Aditya Pagaria |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.50 | - | Aditya Pagaria |
| Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Reg IDCW Payout | Debt: Short Duration | Dividend | 0 | - | 0 | 0.50 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.20 | - | Hardik Shah |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.20 | - | Hardik Shah |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.45 | - | Hardik Shah |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.45 | - | Hardik Shah |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.924 | 1.0830 | 0 | 0.16 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.924 | 1.0830 | 0 | 0.16 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.7779 | 1.0830 | 0 | 0.31 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.7779 | 1.0830 | 0 | 0.31 | - | Aditya Pagaria |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 8.5589 | 1.4250 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 8.8405 | 1.4250 | 0 | 0.26 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 8.5589 | 1.4250 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8405 | 1.4250 | 0 | 0.26 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 8.5589 | 1.4250 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 8.8405 | 1.4250 | 0 | 0.26 | - | Devang Shah |
| Axis ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 27.2712 | 12.1030 | 0 | 1.50 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 28.2239 | 12.1220 | 0 | 0.77 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 27.2712 | 12.1030 | 0 | 1.50 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 28.2239 | 12.1220 | 0 | 0.77 | - | Ashish Naik |
| Axis Equity Advantage Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
| Axis Equity Advantage Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
| Axis Equity Advantage Fund Sr 2 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
| Axis Equity Advantage Fund Sr 2 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aditya Pagaria |
| Axis Equity E T F FOF (G) Direct | Equity: Flexi Cap | Growth | 25.8934 | - | 1% for redemption within 15 days | 0.14 | - | Karthik Kumar |
| Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 25.8934 | - | 1% for redemption within 15 days | 0.14 | - | Karthik Kumar |
| Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 25.625 | - | 1% for redemption within 15 days | 0.70 | - | Karthik Kumar |
| Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 25.625 | - | 1% for redemption within 15 days | 0.70 | - | Karthik Kumar |
| Axis Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 17.7042 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
| Axis Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 17.7042 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
| Axis Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 17.7042 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
| Axis Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 17.7042 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 1.01 | - | Devang Shah |
| Axis Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 16.2351 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.25 | - | Devang Shah |
| Axis Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 16.2351 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.25 | - | Devang Shah |
| Axis Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 16.2351 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.25 | - | Devang Shah |
| Axis Equity Savings Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 16.2351 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.25 | - | Devang Shah |
| Axis Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 16.2351 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days | 2.25 | - | Devang Shah |
| Axis ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 28.364 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 28.364 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 27.2727 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.19 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 27.2727 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.19 | - | Hitesh Das |
| Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 32.2826 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.71 | - | Hitesh Das |
| Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 33.661 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Hitesh Das |
| Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 32.2826 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.71 | - | Hitesh Das |
| Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 33.661 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.69 | - | Hitesh Das |
| Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 9.5182 | 2.2040 | 0 | 0.54 | - | Aditya Pagaria |
| Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 9.9044 | 2.2040 | 0 | 0.21 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 9.5182 | 2.2040 | 0 | 0.54 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 9.9044 | 2.2040 | 0 | 0.21 | - | Aditya Pagaria |
| Axis Floater Fund (G) Direct | Debt: Floater | Growth | 9.9044 | 2.2040 | 0 | 0.21 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 9.5182 | 2.2040 | 0 | 0.54 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 9.9044 | 2.2040 | 0 | 0.21 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 9.5182 | 2.2040 | 0 | 0.54 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 9.9044 | 2.2040 | 0 | 0.21 | - | Aditya Pagaria |
| Axis Floater Fund Reg (G) | Debt: Floater | Growth | 9.5182 | 2.2040 | 0 | 0.54 | - | Aditya Pagaria |
| Axis Focused Fund (G) Direct | Equity: Focused | Growth | 25.8674 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.81 | - | Hitesh Das |
| Axis Focused Fund IDCW Direct | Equity: Focused | Dividend | 25.8674 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.81 | - | Hitesh Das |
| Axis Focused Fund IDCW Payout | Equity: Focused | Dividend | 24.6849 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Hitesh Das |
| Axis Focused Fund Reg (G) | Equity: Focused | Growth | 24.6849 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Hitesh Das |
| Axis Focused Fund Reg IDCW | Equity: Focused | Dividend | 24.6849 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Hitesh Das |
| Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 10.5283 | 2.8880 | 0 | 0.75 | - | Devang Shah |
| Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 10.877 | 2.8880 | 0 | 0.35 | - | Devang Shah |
| Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 10.5283 | 2.8880 | 0 | 0.75 | - | Devang Shah |
| Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 10.5283 | 2.8880 | 0 | 0.75 | - | Devang Shah |
| Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 10.5283 | 2.8880 | 0 | 0.75 | - | Devang Shah |
| Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 10.877 | 2.8880 | 0 | 0.35 | - | Devang Shah |
| Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 25.8217 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.00 | - | Krishnaa Narayan |
| Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 25.8217 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.00 | - | Krishnaa Narayan |
| Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 24.9449 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.63 | - | Krishnaa Narayan |
| Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 24.9449 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.63 | - | Krishnaa Narayan |
| Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 27.2134 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.81 | - | Krishnaa Narayan |
| Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 27.2134 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.81 | - | Krishnaa Narayan |
| Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 26.1286 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Krishnaa Narayan |
| Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 26.1286 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.61 | - | Krishnaa Narayan |
| Axis Gold ETF | Gold: Gold Funds | Growth | 22.0369 | 14.5350 | 0 | 0.00 | - | Aditya Pagaria |
| Axis Gold Fund (G) | Gold: Gold Funds | Growth | 21.0262 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
| Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 21.256 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
| Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 21.0262 | 17.5750 | 1% for redemption within 15 days | 0.50 | - | Aditya Pagaria |
| Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 21.256 | 17.5750 | 1% for redemption within 15 days | 0.17 | - | Aditya Pagaria |
| Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | 6.0518 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Krishnaa Narayan |
| Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | 6.0518 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.54 | - | Krishnaa Narayan |
| Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | 5.0594 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Krishnaa Narayan |
| Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | 5.0594 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.57 | - | Krishnaa Narayan |
| Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 35.0944 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Hitesh Das |
| Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 35.0944 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.58 | - | Hitesh Das |
| Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 33.5279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Hitesh Das |
| Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 33.5279 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.69 | - | Hitesh Das |
| Axis India Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.36 | - | 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 | 0.36 | - | 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 | 1.76 | - | 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 | 1.76 | - | Nitin Arora |
| Axis Innovation Fund (G) Direct | Equity: Thematic | Growth | 35.3932 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Mayank Hyanki |
| Axis Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 35.3932 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.27 | - | Mayank Hyanki |
| Axis Innovation Fund Reg (G) | Equity: Thematic | Growth | 34.0426 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.21 | - | Mayank Hyanki |
| Axis Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 34.0426 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.21 | - | Mayank Hyanki |
| Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.4059 | 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 | 7.4916 | 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. | 0.15 | - | Aditya Pagaria |
| Axis Liquid Fund (G) | Debt: Liquid | Growth | 7.4059 | 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 | 7.4916 | 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. | 0.15 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.4059 | 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 | 7.4916 | 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. | 0.15 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.4059 | 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 | 7.4916 | 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. | 0.15 | - | Aditya Pagaria |
| Axis Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 11.9715 | - | 0 | 0.26 | - | Devang Shah |
| Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 11.9715 | - | 0 | 0.26 | - | Devang Shah |
| Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 11.5355 | - | 0 | 0.70 | - | Devang Shah |
| Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 29.7822 | - | 0.25% for redemption within 7 days | 1.02 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 30.6905 | - | 0.25% for redemption within 7 days | 0.25 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 29.7822 | - | 0.25% for redemption within 7 days | 1.02 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 30.6905 | - | 0.25% for redemption within 7 days | 0.25 | - | Karthik Kumar |
| Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 36.7209 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitin Arora |
| Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 38.1859 | 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 | 36.7209 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Nitin Arora |
| Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 38.1859 | 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 Momentum Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
| Axis Momentum Fund IDCW | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Axis Momentum Fund IDCW Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Axis Momentum Fund IDCW Payout | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Axis Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | - | - | - | - | - | - |
| Axis Momentum Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 7.7929 | 0.3800 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 7.9536 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.7929 | 0.3800 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.9536 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Money Market Fund (G) | Debt: Money Market | Growth | 7.7929 | 0.3800 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.9536 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.7929 | 0.3800 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.9536 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.7929 | 0.3800 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 7.9536 | 0.3990 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 24.6909 | 12.4260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Aditya Pagaria |
| Axis Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 24.6909 | 12.4260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Aditya Pagaria |
| Axis Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 23.5198 | 12.4260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Aditya Pagaria |
| Axis Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 23.5198 | 12.4260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Aditya Pagaria |
| Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 42.8348 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Hitesh Das |
| Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 42.8348 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Hitesh Das |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 41.1764 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.80 | - | Hitesh Das |
| Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 41.1764 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.80 | - | Hitesh Das |
| Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 31.6744 | - | 1% for redemption within 7 days | 0.24 | - | Krishnaa Narayan |
| Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 31.6744 | - | 1% for redemption within 7 days | 0.24 | - | Krishnaa Narayan |
| Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 31.1859 | - | 1% for redemption within 7 days | 0.68 | - | Krishnaa Narayan |
| Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 31.1859 | - | 1% for redemption within 7 days | 0.68 | - | Krishnaa Narayan |
| Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 26.2428 | - | 0 | 0.92 | - | Ashish Naik |
| Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 26.99 | - | 0 | 0.21 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 26.2428 | - | 0 | 0.92 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 26.99 | - | 0 | 0.21 | - | Ashish Naik |
| Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 23.5303 | - | 0 | 0.07 | - | Ashish Naik |
| Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 23.3142 | - | 0 | 0.12 | - | Hitesh Das |
| Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 23.3142 | - | 0 | 0.12 | - | Hitesh Das |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 23.0261 | - | 0 | 0.42 | - | Hitesh Das |
| Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 23.0261 | - | 0 | 0.42 | - | Hitesh Das |
| Axis Nifty 500 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 0.10 | - | Karthik Kumar |
| Axis Nifty 500 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 15 days | 1.00 | - | Karthik Kumar |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | Debt: Medium to Long Duration | Growth | 7.5849 | 2.5460 | 0 | 0.08 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.5849 | 2.5460 | 0 | 0.08 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | Debt: Medium to Long Duration | Growth | 7.4644 | 2.5650 | 0 | 0.23 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.4644 | 2.5650 | 0 | 0.23 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | Debt: Medium Duration | Growth | 8.006 | 0.6650 | 0 | 0.14 | - | Aditya Pagaria |
| Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 20.0059 | - | 0 | 0.19 | - | Ashish Naik |
| Axis Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0.25% for redemption within 7 days | 0.09 | - | Ashish Naik |
| Axis Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.09 | - | Ashish Naik |
| Axis Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0.25% for redemption within 7 days | 0.97 | - | Ashish Naik |
| Axis Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.97 | - | Ashish Naik |
| Axis Nifty G-Sec September 2032 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | 0.0000 | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | 0.0000 | - | - | - | - |
| Axis NIFTY Healthcare ETF Reg (G) | Equity: Sectoral | Growth | 39.2055 | - | 0 | 0.34 | - | Karthik Kumar |
| Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 30.1448 | - | 0 | 0.38 | - | Ashish Naik |
| Axis NIFTY IT ETF (G) | Equity: Index | Growth | 39.7618 | - | 0 | 0.23 | - | Hitesh Das |
| Axis Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 39.5831 | 22.7810 | 0.25% for redemption within 7 days | 0.30 | - | Hitesh Das |
| Axis Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 39.5831 | 22.7810 | 0.25% for redemption within 7 days | 0.30 | - | Hitesh Das |
| Axis Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 38.7051 | 22.7810 | 0.25% for redemption within 7 days | 1.01 | - | Hitesh Das |
| Axis Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 38.7051 | 22.7810 | 0.25% for redemption within 7 days | 1.01 | - | Hitesh Das |
| Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 30.6905 | - | 0.25% for redemption within 7 days | 0.25 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 30.6905 | - | 0.25% for redemption within 7 days | 0.25 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 29.7822 | - | 0.25% for redemption within 7 days | 1.02 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 29.7822 | - | 0.25% for redemption within 7 days | 1.02 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 49.182 | - | 0 | 0.25 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 49.182 | - | 0 | 0.25 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 48.2944 | - | 0 | 1.02 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 48.2944 | - | 0 | 1.02 | - | Karthik Kumar |
| Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.5179 | 0.9310 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 8.5179 | 0.9310 | 0 | 0.16 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 8.3872 | 0.9310 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 8.3872 | 0.9310 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 36.3742 | - | 0 | 0.28 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 36.3742 | - | 0 | 0.28 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 35.4446 | - | 0 | 1.03 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 35.4446 | - | 0 | 1.03 | - | Karthik Kumar |
| Axis Nifty500 Value 50 Index Fund Direct (G) | Equity: Value | Growth | 0 | - | 0.25% for redemption within 15 days | 0.00 | - | Hitesh Das |
| Axis Nifty500 Value 50 Index Fund Reg (G) | Equity: Value | Growth | 0 | - | 0.25% for redemption within 15 days | 0.00 | - | Hitesh Das |
| Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7252 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.7656 | 0.0380 | 0 | 0.05 | - | Hardik Satra |
| Axis Overnight Fund (G) | Debt: Overnight | Growth | 6.7252 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.7656 | 0.0380 | 0 | 0.05 | - | Hardik Satra |
| Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7252 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.7656 | 0.0380 | 0 | 0.05 | - | Hardik Satra |
| Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7252 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.7656 | 0.0380 | 0 | 0.05 | - | Hardik Satra |
| Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 25.7542 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.65 | - | Ashish Naik |
| Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | 25.7542 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.65 | - | Ashish Naik |
| Axis Quant Fund Reg (G) | Equity: Thematic | Growth | 23.8897 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.15 | - | Ashish Naik |
| Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | 23.8897 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.15 | - | Ashish Naik |
| Axis Retirement Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 28.2178 | - | 0 | 2.20 | - | Devang Shah |
| Axis Retirement Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 29.9536 | - | 0 | 0.88 | - | Devang Shah |
| Axis Retirement Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 28.2178 | - | 0 | 2.20 | - | Devang Shah |
| Axis Retirement Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 29.9536 | - | 0 | 0.88 | - | Devang Shah |
| Axis Retirement Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 16.3671 | - | 0 | 2.13 | - | Devang Shah |
| Axis Retirement Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 17.9756 | - | 0 | 0.72 | - | Devang Shah |
| Axis Retirement Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 16.3671 | - | 0 | 2.13 | - | Devang Shah |
| Axis Retirement Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 17.9756 | - | 0 | 0.72 | - | Devang Shah |
| Axis Retirement Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 33.926 | - | 0 | 2.41 | - | Devang Shah |
| Axis Retirement Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 35.8008 | - | 0 | 1.12 | - | Devang Shah |
| Axis Retirement Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 33.926 | - | 0 | 2.41 | - | Devang Shah |
| Axis Retirement Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 35.8008 | - | 0 | 1.12 | - | 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 | 22.6694 | - | 0 | 0.07 | - | 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 | 0.70 | - | Ashish Naik |
| Axis S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.70 | - | Ashish Naik |
| Axis Short Duration Fund (G) | Debt: Short Duration | Growth | 8.1818 | 0.8930 | 0 | 0.89 | - | Aditya Pagaria |
| Axis Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 8.7383 | 0.9120 | 0 | 0.36 | - | Aditya Pagaria |
| Axis Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 8.1818 | 0.8930 | 0 | 0.89 | - | Aditya Pagaria |
| Axis Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 8.7383 | 0.9120 | 0 | 0.36 | - | Aditya Pagaria |
| Axis Short Duration Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 8.7383 | 0.9120 | 0 | 0.36 | - | Aditya Pagaria |
| Axis Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 8.1818 | 0.8930 | 0 | 0.89 | - | Aditya Pagaria |
| Axis Short Duration Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 8.1818 | 0.8930 | 0 | 0.89 | - | Aditya Pagaria |
| Axis Short Duration Fund Reg IDCW | Debt: Short Duration | Dividend | 8.1818 | 0.8930 | 0 | 0.89 | - | Aditya Pagaria |
| Axis Short Duration Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.92 | - | Aditya Pagaria |
| Axis Silver ETF Reg (G) | Equity: Thematic | Growth | 18.2869 | - | 0 | 0.37 | - | Aditya Pagaria |
| Axis Silver FoF (G) Direct | Others: FoFs Domestic | Growth | 20.6453 | - | 0.25% for redemption within 7 days | 0.16 | - | Aditya Pagaria |
| Axis Silver FoF IDCW Direct | Others: FoFs Domestic | Dividend | 20.6453 | - | 0.25% for redemption within 7 days | 0.16 | - | Aditya Pagaria |
| Axis Silver FoF Reg (G) | Others: FoFs Domestic | Growth | 20.1311 | - | 0.25% for redemption within 7 days | 0.71 | - | Aditya Pagaria |
| Axis Silver FoF Reg IDCW | Others: FoFs Domestic | Dividend | 20.1311 | - | 0.25% for redemption within 7 days | 0.71 | - | Aditya Pagaria |
| Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 29.6879 | 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 | 29.6879 | 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 | 28.2721 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Mayank Hyanki |
| Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 28.2721 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.60 | - | Mayank Hyanki |
| Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 8.8841 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 9.6005 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 8.8841 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 9.6005 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 8.8841 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.06 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.6005 | 1.2920 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.45 | - | Akhil Bipin Thakker |
| Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 7.7427 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.097 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 7.7427 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 8.097 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 7.7427 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.097 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 7.7427 | 0.5320 | 0 | 0.66 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.097 | 0.5510 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9363 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
| Axis Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.9363 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
| Axis Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9363 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
| Axis Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9363 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
| Axis Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.9363 | 0.3800 | 0 | 0.36 | - | Hardik Shah |
| Axis Ultra Short Duration Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.0547 | 0.3610 | 0 | 1.17 | - | Hardik Shah |
| Axis Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.0547 | 0.3610 | 0 | 1.17 | - | Hardik Shah |
| Axis Ultra Short Duration Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.0547 | 0.3610 | 0 | 1.17 | - | Hardik Shah |
| Axis Ultra Short Duration Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 7.0547 | 0.3610 | 0 | 1.17 | - | Hardik Shah |
| Axis Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.0547 | 0.3610 | 0 | 1.17 | - | Hardik Shah |
| Axis US Treasury Dynamic Bond E T F FoF (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis Value Fund (G) Direct | Equity: Value | Growth | 42.2933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Nitin Arora |
| Axis Value Fund IDCW Direct | Equity: Value | Dividend | 42.2933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.95 | - | Nitin Arora |
| Axis Value Fund Reg (G) | Equity: Value | Growth | 40.3226 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.34 | - | Nitin Arora |
| Axis Value Fund Reg IDCW | Equity: Value | Dividend | 40.3226 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.34 | - | Nitin Arora |
| Unclaimed IDCW More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |
| Unclaimed Redemption More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |
