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 : 405

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	5.349	14.4400	-	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.4818	14.4970	-	1.06	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	5.349	14.4400	-	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	6.4818	14.4970	-	1.06	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	5.349	14.4400	-	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	6.4818	14.4970	-	1.06	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	5.349	14.4400	-	2.14	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.4818	14.4970	-	1.06	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.79	1.2730	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5133	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.79	1.2730	0.25% for redemption within 15 days	1.02	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.5133	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.2278	-	-	0.74	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	7.2278	-	-	0.74	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.9919	-	-	1.93	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	5.9919	-	-	1.93	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	8.8602	0.8740	0	0.00	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	9.1648	0.8740	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	8.8602	0.8740	0	0.00	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	9.1648	0.8740	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	8.8602	0.8740	0	0.00	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	9.1648	0.8740	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	8.8602	0.8740	0	0.00	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	9.1648	0.8740	0	0.35	-	Aditya Pagaria
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	3.5563	-	-	0.04	-	Karthik Kumar
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	3.431	-	-	0.10	-	Karthik Kumar
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	3.431	-	-	0.10	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	2.8666	-	-	0.70	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	2.8666	-	-	0.70	-	Karthik Kumar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	2.7545	-	-	0.72	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	2.7545	-	-	0.72	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	1.405	-	-	2.00	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	1.405	-	-	2.00	-	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	6.6943	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	1.30	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	6.6943	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	1.30	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	6.6943	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	1.30	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	6.6943	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	1.30	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	5.4901	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	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	5.4901	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	2.29	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	5.4901	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	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	5.4901	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	2.29	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	5.4901	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	2.29	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	6.7262	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	8.0777	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.91	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.7262	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.0777	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.91	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	6.7262	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	8.0777	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.91	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.7262	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.19	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.0777	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.91	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	-	0.45	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	0.45	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	-	1.85	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	1.85	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	9.5168	1.0830	-	0.93	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	9.5168	1.0830	-	0.93	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.1683	1.0830	-	0.34	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	9.5168	1.0830	-	0.93	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.1683	1.0830	-	0.34	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	9.5168	1.0830	-	0.93	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	10.1683	1.0830	-	0.34	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	9.5168	1.0830	-	0.93	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	10.1683	1.0830	-	0.34	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	9.0643	0.8360	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	9.9007	0.8550	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	9.0643	0.8360	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	9.9007	0.8550	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	9.0643	0.8360	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	9.9007	0.8550	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	9.7766	1.1970	-	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7766	1.1970	-	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.554	1.1780	-	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.554	1.1780	-	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.0808	0.8740	-	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0808	0.8740	-	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8834	0.8740	-	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8834	0.8740	-	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.3610	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.3610	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.3420	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.3420	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	10.1456	2.4510	-	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.1456	2.4510	-	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	10.0762	2.4700	-	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.0762	2.4700	-	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.0045	0.9690	-	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0045	0.9690	-	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8493	0.9690	-	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8493	0.9690	-	0.29	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	-	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	-	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	-	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	-	0.49	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	-	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	-	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	-	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	-	0.30	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.2712	2.4890	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.6095	2.4890	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.2712	2.4890	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6095	2.4890	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.2712	2.4890	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.6095	2.4890	0	0.32	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	4.2285	12.1030	0	1.53	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.9931	12.1220	0	0.80	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	4.2285	12.1030	0	1.53	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.9931	12.1220	0	0.80	-	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	-5.7722	-	-	0.14	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	-5.7722	-	-	0.14	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	-6.2557	-	-	0.66	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	-6.2557	-	-	0.66	-	Karthik Kumar
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9569	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9569	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.9569	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.9569	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.04	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.6269	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.6269	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.6269	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	4.6269	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.6269	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	1.5887	-	-	1.30	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	1.5887	-	-	1.30	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	0.6566	-	-	2.21	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	0.6566	-	-	2.21	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	5.1012	-	-	1.72	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.2009	-	-	0.71	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	5.1012	-	-	1.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.2009	-	-	0.71	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	9.7859	2.7930	-	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	10.1402	2.7930	-	0.19	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	9.7859	2.7930	-	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	10.1402	2.7930	-	0.19	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	10.1402	2.7930	-	0.19	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	9.7859	2.7930	-	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	10.1402	2.7930	-	0.19	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	9.7859	2.7930	-	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	10.1402	2.7930	-	0.19	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	9.7859	2.7930	-	0.53	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	5.5391	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	5.5391	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	4.5806	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	4.5806	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	4.5806	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.00	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	8.7639	3.2300	0	0.81	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.1991	3.2490	0	0.41	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	8.7639	3.2300	0	0.81	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	8.7639	3.2300	0	0.81	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	8.7639	3.2300	0	0.81	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	9.1991	3.2490	0	0.41	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	17.813	-	-	0.87	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	17.813	-	-	0.87	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	16.9285	-	-	1.63	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	16.9285	-	-	1.63	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	11.8781	-	-	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	11.8781	-	-	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	11.0854	-	-	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	11.0854	-	-	1.62	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	31.2384	14.5350	0	0.54	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	29.1123	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	29.5452	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	29.1123	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	29.5452	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	20.8623	-	-	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	20.8623	-	-	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	19.6531	-	-	1.57	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	19.6531	-	-	1.57	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	9.4994	2.6030	-	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	9.4994	2.6030	-	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	9.4994	2.6030	-	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	9.4994	2.6030	-	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	9.1755	2.6030	-	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	9.4994	2.6030	-	0.05	-	Anagha Darade
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-0.4213	-	-	0.47	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-0.4213	-	-	0.47	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-1.7718	-	-	1.81	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-1.7718	-	-	1.81	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	4.6437	-	-	1.28	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	4.6437	-	-	1.28	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	3.6625	-	-	2.25	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	3.6625	-	-	2.25	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.4058	-	-	0.60	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.4058	-	-	0.60	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	3.2206	-	-	1.68	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	3.2206	-	-	1.68	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	2.1545	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.0562	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.1545	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.0562	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.158	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2594	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.158	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2594	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.158	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.2594	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.	0.12	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.158	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.2594	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.	0.12	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	7.3453	-	-	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	7.3453	-	-	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	6.8742	-	-	0.76	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	3.5758	-	-	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	4.3726	-	-	0.26	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	3.5758	-	-	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	4.3726	-	-	0.26	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	2.9518	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.0179	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	2.9518	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.0179	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	-	0.53	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	-	2.10	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	0.53	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	-	2.10	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	8.1297	0.4370	-	0.33	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	8.3071	0.4560	-	0.16	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	8.1297	0.4370	-	0.33	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.3071	0.4560	-	0.16	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	8.1297	0.4370	-	0.33	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3071	0.4560	-	0.16	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.1297	0.4370	-	0.33	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.3071	0.4560	-	0.16	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	8.1297	0.4370	-	0.33	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.3071	0.4560	-	0.16	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.4024	13.4900	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 (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	6.4024	13.4900	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	5.3097	13.4900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	5.3097	13.4900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.08	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.3841	-	-	0.74	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.3841	-	-	0.74	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.2138	-	-	1.78	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	5.2138	-	-	1.78	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	14.484	-	-	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	14.484	-	-	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	14.0692	-	-	0.60	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	14.0692	-	-	0.60	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	0.9624	-	-	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	1.672	-	-	0.21	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	0.9624	-	-	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	1.672	-	-	0.21	-	Karthik Kumar
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	3.605	-	-	0.04	-	Karthik Kumar
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	3.5592	-	-	0.10	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.5592	-	-	0.10	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	3.2387	-	-	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.2387	-	-	0.42	-	Karthik Kumar
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	2.0266	-	-	0.10	-	Karthik Kumar
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	1.1135	-	-	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	7.1134	4.0850	-	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	7.1134	4.0850	-	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	6.9824	4.0850	-	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	6.9824	4.0850	-	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.7954	0.4750	-	0.09	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	9.7449	-	-	0.19	-	Karthik Kumar
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	9.8529	-	-	0.17	-	Karthik Kumar
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	9.8529	-	-	0.17	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	8.9139	-	-	1.00	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	8.9139	-	-	1.00	-	Karthik Kumar
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	12.2979	-	-	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	3.3534	-	-	0.38	-	Karthik Kumar
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-1.9979	-	-	0.23	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-2.1269	25.8210	-	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-2.1269	25.8210	-	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-2.8373	25.8210	-	1.03	-	Karthik Kumar
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-2.8373	25.8210	-	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	4.3726	-	-	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.3726	-	-	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.5758	-	-	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.5758	-	-	1.03	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-6.3089	-	-	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.3089	-	-	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-7.0541	-	-	1.01	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.0541	-	-	1.01	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3579	0.8170	-	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3579	0.8170	-	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2338	0.8170	-	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2338	0.8170	-	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	4.4683	-	-	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.4683	-	-	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.6802	-	-	1.02	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.6802	-	-	1.02	-	Karthik Kumar
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.16	-	Karthik Kumar
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	1.06	-	Karthik Kumar
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	-	-	-	0.25	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	0	-	-	0.18	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	-	1.06	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3502	0.0190	-	0.10	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3975	0.0190	-	0.06	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.3502	0.0190	-	0.10	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3975	0.0190	-	0.06	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.3502	0.0190	-	0.10	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.3975	0.0190	-	0.06	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3502	0.0190	-	0.10	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3975	0.0190	-	0.06	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-4.7351	-	-	0.69	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-4.7351	-	-	0.69	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-6.1611	-	-	2.21	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-6.1611	-	-	2.21	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	4.1318	-	-	2.29	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	5.5007	-	-	1.05	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	4.1318	-	-	2.29	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	5.5007	-	-	1.05	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	5.0397	-	-	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	6.4505	-	-	0.92	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	5.0397	-	-	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	6.4505	-	-	0.92	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	4.0922	-	-	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	5.3856	-	-	1.28	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	4.0922	-	-	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	5.3856	-	-	1.28	-	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 Services Opportunities Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	9.3699	0.9310	-	0.90	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.9474	0.9310	-	0.37	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	9.3699	0.9310	-	0.90	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.9474	0.9310	-	0.37	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.9474	0.9310	-	0.37	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	9.3699	0.9310	-	0.90	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	9.3699	0.9310	-	0.90	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	9.3699	0.9310	-	0.90	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	-	0.89	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	20.1995	-	-	0.37	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	20.4232	-	-	0.16	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	20.4232	-	-	0.16	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	19.7588	-	-	0.71	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	19.7588	-	-	0.71	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	7.7854	13.0340	-	0.56	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	7.7854	13.0340	-	0.56	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	6.6485	13.0530	-	1.59	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	6.6485	13.0530	-	1.59	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	9.5488	1.2160	-	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	10.2185	1.2160	-	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	9.5488	1.2160	-	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	10.2185	1.2160	-	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.5488	1.2160	-	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.2185	1.2160	-	0.55	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	8.2074	0.4560	-	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.5457	0.4560	-	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.2074	0.4560	-	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.5457	0.4560	-	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	8.2074	0.4560	-	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.5457	0.4560	-	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	8.2074	0.4560	-	0.67	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.5457	0.4560	-	0.35	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.064	0.3990	-	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.064	0.3990	-	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.064	0.3990	-	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.064	0.3990	-	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.064	0.3990	-	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1883	0.3800	-	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1883	0.3800	-	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1883	0.3800	-	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1883	0.3800	-	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.1883	0.3800	-	1.20	-	Hardik Shah
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	5.7164	-	-	0.09	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7164	-	-	0.09	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	5.6654	-	-	0.14	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6654	-	-	0.14	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	5.1418	-	-	0.84	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	5.1418	-	-	0.84	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	3.6768	-	-	2.24	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	3.6768	-	-	2.24	-	Nitin Arora

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