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Axis Mutual Fund

Total No. of Scheme : 412

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	8.762	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.9894	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	8.762	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	9.9894	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	8.762	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	9.9894	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	8.762	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.9894	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.1844	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.9118	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.1844	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.9118	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.7529	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.7529	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	10.4131	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	10.4131	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	8.3062	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.6136	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	8.3062	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	8.6136	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	8.3062	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.6136	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	8.3062	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.6136	0.7030	0	0.35	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	3.4834	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Jayesh Sundar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	4.4112	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	3.4834	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Jayesh Sundar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	4.4112	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	4.2451	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	4.2451	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	3.6825	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	3.6825	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	5.0476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	5.0476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	3.6729	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	3.6729	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	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	10.7579	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	1.26	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	10.7579	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	1.26	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	10.7579	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	1.26	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	10.7579	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	1.26	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	9.4322	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	2.31	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	9.4322	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	2.31	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	9.4322	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	2.31	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	9.4322	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	2.31	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	9.4322	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	2.31	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	7.9505	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	9.3473	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	7.9505	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.3473	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	7.9505	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	9.3473	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	7.9505	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.3473	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
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	0.43	-	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	0.43	-	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	1.85	-	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	1.85	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.8196	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.8196	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.4756	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.8196	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.4756	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.8196	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.4756	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.8196	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.4756	0.9500	0	0.32	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.4977	0.7220	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	9.3348	0.7410	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	8.4977	0.7220	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	9.3348	0.7410	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	8.4977	0.7220	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	9.3348	0.7410	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	9.0181	1.1400	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0181	1.1400	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.8025	1.1400	0	0.42	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.8025	1.1400	0	0.42	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6546	0.8930	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	8.6546	0.8930	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	8.4187	0.8930	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	8.4187	0.8930	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.3711	0.4180	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.3711	0.4180	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.215	0.4180	0	0.31	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.215	0.4180	0	0.31	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	10.9032	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	10.9032	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	10.6286	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.6286	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6843	0.9500	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6843	0.9500	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.5253	0.9500	0	0.31	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.5253	0.9500	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	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	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	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	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	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	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.4385	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.7773	1.9950	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.4385	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.7773	1.9950	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.4385	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.7773	1.9950	0	0.33	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	4.3064	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	5.0743	12.1220	0	0.81	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	4.3064	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	5.0743	12.1220	0	0.81	-	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	-2.2461	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	-2.2461	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	-2.6067	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	-2.6067	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.7887	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	7.7887	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	7.7887	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	7.7887	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	6.4838	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.4838	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.4838	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	6.4838	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.4838	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	4.4325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	4.4325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	3.5124	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	3.5124	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	6.787	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.8446	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	6.787	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.8446	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	10.6072	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	10.984	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	10.6072	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	10.984	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	10.984	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	10.6072	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	10.984	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	10.6072	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	10.984	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	10.6072	2.5840	0	0.53	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	3.2766	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	3.2766	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	2.3227	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	2.3227	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	2.3227	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	10.8493	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.2963	3.0400	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	10.8493	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	10.8493	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.8493	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.2963	3.0400	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	8.9037	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	8.9037	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	8.0858	-	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	8.0858	-	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	4.2518	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	4.2518	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	3.3811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	3.3811	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	29.7033	14.5350	0	0.56	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	28.2181	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	28.6402	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	28.2181	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	28.6402	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	16.2043	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	16.2043	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	15.1286	-	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	15.1286	-	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	6.3893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.3893	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.2313	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.2313	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Income Advantage Fund of Funds (A) IDCW	Debt: Dynamic Bond	Dividend	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (A) IDCW Direct	Debt: Dynamic Bond	Dividend	9.7048	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (G)	Debt: Dynamic Bond	Growth	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	9.7048	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (HY) IDCW	Debt: Dynamic Bond	Dividend	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW	Debt: Dynamic Bond	Dividend	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.7048	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW	Debt: Dynamic Bond	Dividend	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.7048	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW	Debt: Dynamic Bond	Dividend	9.4217	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW Direct	Debt: Dynamic Bond	Dividend	9.7048	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	6.8296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.50	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	6.8296	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.50	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	5.3345	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	5.3345	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	5.5856	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	5.5856	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	4.5339	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	4.5339	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Ashish Naik
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3746	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.479	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.3746	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.479	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3746	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.479	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3746	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.479	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.	0.09	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	11.1811	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	11.1811	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	10.6923	-	0	0.76	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	4.295	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	5.0926	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	4.295	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	5.0926	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	8.5455	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	9.6811	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	8.5455	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.6811	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Momentum 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	0.50	-	Karthik Kumar
Axis Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Karthik Kumar
Axis Momentum 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	0.50	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.50	-	Karthik Kumar
Axis Momentum 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	2.11	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.905	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	8.0845	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.905	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0845	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.905	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0845	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.905	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.0845	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.905	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.0845	0.3990	0	0.16	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	10.5975	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	10.5975	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	9.5016	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	9.5016	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	12.0426	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.7978	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	10.7978	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	10.1126	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	10.1126	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	9.6966	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	9.6966	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	3.1528	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	3.8898	-	0	0.21	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	3.1528	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	3.8898	-	0	0.21	-	Karthik Kumar
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	4.8185	-	0	0.08	-	Karthik Kumar
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	4.6805	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	4.6805	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	4.367	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.367	-	0	0.42	-	Karthik Kumar
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 Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.4741	3.2300	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	7.4741	3.2300	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	7.3346	3.2490	0	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	7.3346	3.2490	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.8018	0.5320	0	0.10	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	9.1173	-	0	0.19	-	Karthik Kumar
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	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	14.3514	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	7.4901	-	0	0.38	-	Karthik Kumar
Axis NIFTY IT ETF (G)	Equity: Index	Growth	1.0655	-	0	0.23	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0.9047	23.1420	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0.9047	23.1420	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0.1959	23.1420	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0.1959	23.1420	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.0926	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.0926	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	4.295	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.295	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	1.4253	-	0	0.25	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.4253	-	0	0.25	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0.6677	-	0	1.02	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.6677	-	0	1.02	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3233	0.8360	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3233	0.8360	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1781	0.8360	0	0.32	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1781	0.8360	0	0.32	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	5.0044	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.0044	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	4.224	-	0	1.02	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	4.224	-	0	1.02	-	Karthik Kumar
Axis Nifty500 Momentum 50 ETF	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	-	-	-	-	-	-
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	0.19	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6238	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6791	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.6238	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6791	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6238	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6791	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6238	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6791	0.0190	0	0.05	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-4.2027	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.70	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-4.2027	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.70	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-5.6238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.20	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-5.6238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.20	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	6.8796	-	0	2.27	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	8.3094	-	0	1.02	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	6.8796	-	0	2.27	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	8.3094	-	0	1.02	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	5.7882	-	0	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	7.266	-	0	0.83	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	5.7882	-	0	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.266	-	0	0.83	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	7.243	-	0	2.42	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	8.6179	-	0	1.18	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	7.243	-	0	2.42	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	8.6179	-	0	1.18	-	Devang Shah
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	4.3449	-	0	0.08	-	Karthik Kumar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	8.7035	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.2858	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	8.7035	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.2858	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.2858	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.7035	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.7035	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.7035	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.89	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	22.0198	-	0	0.37	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	24.0583	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	24.0583	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	23.4179	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	23.4179	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.9319	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.9319	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.7694	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.7694	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	9.226	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.9134	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	9.226	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.9134	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.226	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.9134	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.926	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2644	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.926	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.2644	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.926	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2644	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.926	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2644	0.5510	0	0.35	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9966	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9966	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9966	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9966	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9966	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1106	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1106	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1106	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1106	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.1106	0.3420	0	1.17	-	Hardik Shah
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.1676	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1676	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.1137	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.1137	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	10.9238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	10.9238	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	9.3789	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	9.3789	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	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	-	-	-	-	-	-

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