| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G) | Debt: Medium Duration | Growth | 0 | - | 0 | 0.15 | - | Aditya Pagaria |
| Axis All Seasons Debt Fund of Funds (A) IDCW | Others: FoFs Domestic | Dividend | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Others: FoFs Domestic | Dividend | 6.085 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (G) | Others: FoFs Domestic | Growth | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 6.085 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (HY) IDCW | Others: FoFs Domestic | Dividend | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (M) IDCW | Others: FoFs Domestic | Dividend | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Others: FoFs Domestic | Dividend | 6.085 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (Q) IDCW | Others: FoFs Domestic | Dividend | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 6.085 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 5.7427 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.62 | - | R Sivakumar |
| Axis All Seasons Debt Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 6.085 | 1.1210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.22 | - | R Sivakumar |
| Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 3.4603 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Viresh Joshi |
| Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.2213 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Viresh Joshi |
| Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 3.4603 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Viresh Joshi |
| Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.2213 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Viresh Joshi |
| Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 25.8804 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Anupam Tiwari |
| Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 25.8804 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Anupam Tiwari |
| Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 24.3336 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Anupam Tiwari |
| Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 24.3336 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Anupam Tiwari |
| Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 3.9064 | 0.8360 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2221 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 3.9064 | 0.8360 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 4.2221 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 3.9064 | 0.8360 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2221 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 3.9064 | 0.8360 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 4.2221 | 0.8360 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking ETF (G) | Equity: Index | Growth | 0 | - | 0 | 0.16 | - | Deepak Agarwal |
| Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 49.005 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Shreyash Devalkar |
| Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 50.8513 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Shreyash Devalkar |
| Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 49.005 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Shreyash Devalkar |
| Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 50.8513 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Shreyash Devalkar |
| Axis Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 51.3374 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | 51.3374 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 50.3552 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | 50.3552 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 57.6824 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | 57.6824 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 56.4192 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | 56.4192 | - | | 0.00 | - | Anupam Tiwari |
| Axis Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 46.0317 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.27 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 46.0317 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.27 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 46.0317 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.27 | - | Ashish Naik |
| Axis Childrens Gift Fund IDCW Direct | Solution: Children Equity | Dividend | 46.0317 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.27 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 44.207 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.42 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 44.207 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.42 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 44.207 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.42 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW | Solution: Children Equity | Dividend | 44.207 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.42 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 44.207 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.42 | - | Ashish Naik |
| Axis Consumption ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.00 | - | Deepak Agarwal |
| Axis Corporate Debt Fund (D) IDCW | Debt: Corporate Bond | Dividend | 4.465 | 1.0260 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 4.465 | 1.0260 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 5.1665 | 1.0260 | 0 | 0.27 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 4.465 | 1.0260 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 5.1665 | 1.0260 | 0 | 0.27 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW | Debt: Corporate Bond | Dividend | 4.465 | 1.0260 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 5.1665 | 1.0260 | 0 | 0.27 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW | Debt: Corporate Bond | Dividend | 4.465 | 1.0260 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW Direct | Debt: Corporate Bond | Dividend | 5.1665 | 1.0260 | 0 | 0.27 | - | Devang Shah |
| Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.8735 | 0.7600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Devang Shah |
| Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 7.9698 | 0.7790 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Devang Shah |
| Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 6.8735 | 0.7600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Devang Shah |
| Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 7.9698 | 0.7790 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Devang Shah |
| Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 6.8735 | 0.7600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.68 | - | Devang Shah |
| Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 7.9698 | 0.7790 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Devang Shah |
| Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 4.1252 | 3.0400 | 0 | 0.67 | - | Devang Shah |
| Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.556 | 3.0400 | 0 | 0.25 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 4.1252 | 3.0400 | 0 | 0.67 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.556 | 3.0400 | 0 | 0.25 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 4.1252 | 3.0400 | 0 | 0.67 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.556 | 3.0400 | 0 | 0.25 | - | Devang Shah |
| Axis Equity Advantage Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 34.6274 | - | | 0.00 | - | Aditya Pagaria |
| Axis Equity Advantage Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 33.6308 | - | | 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 Hybrid Fund (G) | Hybrid: Aggressive | Growth | 42.9206 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Ashish Naik |
| Axis Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 44.9611 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
| Axis Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 42.9206 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Ashish Naik |
| Axis Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 44.9611 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
| Axis Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 42.9206 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Ashish Naik |
| Axis Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 44.9611 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
| Axis Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 42.9206 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Ashish Naik |
| Axis Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 44.9611 | 13.2430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Ashish Naik |
| Axis Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 25.7337 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Anupam Tiwari |
| Axis Equity Saver Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 25.7337 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Anupam Tiwari |
| Axis Equity Saver Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 25.7337 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Anupam Tiwari |
| Axis Equity Saver Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 25.7337 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.98 | - | Anupam Tiwari |
| Axis Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 23.8924 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Anupam Tiwari |
| Axis Equity Saver Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 23.8924 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Anupam Tiwari |
| Axis Equity Saver Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 23.8924 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Anupam Tiwari |
| Axis Equity Saver Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 23.8924 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Anupam Tiwari |
| Axis Equity Saver Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 23.8924 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.33 | - | Anupam Tiwari |
| Axis ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 57.0788 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Jinesh Gopani |
| Axis ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 57.0788 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Jinesh Gopani |
| Axis ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 54.4384 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Jinesh Gopani |
| Axis ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 54.4384 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Jinesh Gopani |
| Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 56.8704 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Shreyash Devalkar |
| Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 58.877 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Shreyash Devalkar |
| Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 56.8704 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.82 | - | Shreyash Devalkar |
| Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 58.877 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Shreyash Devalkar |
| Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.73 | - | Aditya Pagaria |
| Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.73 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
| Axis Floater Fund (G) Direct | Debt: Floater | Growth | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.73 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 0 | - | 0 | 0.73 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 0 | - | 0 | 0.30 | - | Aditya Pagaria |
| Axis Floater Fund Reg (G) | Debt: Floater | Growth | 0 | - | 0 | 0.73 | - | Aditya Pagaria |
| Axis Focused 25 Fund (G) Direct | Equity: Focused | Growth | 62.1801 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Jinesh Gopani |
| Axis Focused 25 Fund IDCW Direct | Equity: Focused | Dividend | 62.1801 | 13.4330 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.60 | - | Jinesh Gopani |
| Axis Focused 25 Fund IDCW Payout | Equity: Focused | Dividend | 60.3111 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Jinesh Gopani |
| Axis Focused 25 Fund Reg (G) | Equity: Focused | Growth | 60.3111 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Jinesh Gopani |
| Axis Focused 25 Fund Reg IDCW | Equity: Focused | Dividend | 60.3111 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.86 | - | Jinesh Gopani |
| Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 3.999 | 2.1470 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 4.628 | 2.1470 | 0 | 0.40 | - | Devang Shah |
| Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 3.999 | 2.1470 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 3.999 | 2.1470 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 3.999 | 2.1470 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 4.628 | 2.1470 | 0 | 0.40 | - | Devang Shah |
| Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 32.9765 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
| Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 32.9765 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
| Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 31.3115 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Hitesh Das |
| Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 31.3115 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Hitesh Das |
| Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
| Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Hitesh Das |
| Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Hitesh Das |
| Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.59 | - | Hitesh Das |
| Axis Gold ETF | Gold: Gold Funds | Growth | -7.3086 | 14.5350 | 0 | 0.53 | - | Devang Shah |
| Axis Gold Fund (G) | Gold: Gold Funds | Growth | -7.6845 | 17.5750 | 1% for redemption within 365 days | 0.61 | - | Devang Shah |
| Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | -7.4481 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
| Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | -7.6845 | 17.5750 | 1% for redemption within 365 days | 0.61 | - | Devang Shah |
| Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | -7.4481 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Devang Shah |
| Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Hitesh Das |
| Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Hitesh Das |
| Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Hitesh Das |
| Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.58 | - | Hitesh Das |
| Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 73.6433 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 73.6433 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.48 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 71.004 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 71.004 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.96 | - | Jinesh Gopani |
| Axis Healthcare E T F Reg (G) | Equity: Sectoral | Growth | 0 | - | 0 | 0.22 | - | Jinesh Gopani |
| Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.1855 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Aditya Pagaria |
| Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.2587 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Aditya Pagaria |
| Axis Liquid Fund (G) | Debt: Liquid | Growth | 3.1855 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Aditya Pagaria |
| Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.2587 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.1855 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.2587 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.1855 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.25 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.2587 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.18 | - | Aditya Pagaria |
| Axis Long Term Equity Fund (G) | Equity: ELSS | Growth | 61.7736 | 12.1030 | 0 | 1.54 | - | Jinesh Gopani |
| Axis Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 63.1664 | 12.1220 | 0 | 0.77 | - | Jinesh Gopani |
| Axis Long Term Equity Fund IDCW | Equity: ELSS | Dividend | 61.7736 | 12.1030 | 0 | 1.54 | - | Jinesh Gopani |
| Axis Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 63.1664 | 12.1220 | 0 | 0.77 | - | Jinesh Gopani |
| Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 66.5564 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Shreyash Devalkar |
| Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 68.8277 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Shreyash Devalkar |
| Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 66.5564 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.84 | - | Shreyash Devalkar |
| Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 68.8277 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Shreyash Devalkar |
| Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 3.78 | 0.1900 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 3.9407 | 0.2090 | 0 | 0.19 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 3.78 | 0.1900 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 3.9407 | 0.2090 | 0 | 0.19 | - | Aditya Pagaria |
| Axis Money Market Fund (G) | Debt: Money Market | Growth | 3.78 | 0.1900 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.9407 | 0.2090 | 0 | 0.19 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 3.78 | 0.1900 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 3.9407 | 0.2090 | 0 | 0.19 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 3.78 | 0.1900 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 3.9407 | 0.2090 | 0 | 0.19 | - | Aditya Pagaria |
| Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 52.6662 | - | 0 | 1.00 | - | Ashish Naik |
| Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 53.9823 | - | 0 | 0.15 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 52.6662 | - | 0 | 1.00 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 53.9823 | - | 0 | 0.15 | - | Ashish Naik |
| Axis Nifty ETF (G) | Equity: Index | Growth | 53.8778 | - | 0 | 0.07 | - | Ashish Naik |
| Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.0703 | 0.0000 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.1284 | 0.0000 | 0 | 0.09 | - | Aditya Pagaria |
| Axis Overnight Fund (G) | Debt: Overnight | Growth | 3.0703 | 0.0000 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.1284 | 0.0000 | 0 | 0.09 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.0703 | 0.0000 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.1284 | 0.0000 | 0 | 0.09 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.0703 | 0.0000 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.1284 | 0.0000 | 0 | 0.09 | - | Aditya Pagaria |
| Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Deepak Agarwal |
| Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Deepak Agarwal |
| Axis Quant Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Deepak Agarwal |
| Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.08 | - | Deepak Agarwal |
| Axis Regular Saver Fund (A) IDCW | Hybrid: Conservative | Dividend | 16.5665 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Ashish Naik |
| Axis Regular Saver Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 17.9005 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Ashish Naik |
| Axis Regular Saver Fund (G) | Hybrid: Conservative | Growth | 16.5665 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Ashish Naik |
| Axis Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 17.9005 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW | Hybrid: Conservative | Dividend | 16.5665 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 17.9005 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW | Hybrid: Conservative | Dividend | 16.5665 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 17.9005 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Ashish Naik |
| Axis Retirement Savings Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 42.3935 | - | 0 | 2.27 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 44.8551 | - | 0 | 0.60 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 42.3935 | - | 0 | 2.27 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 44.8551 | - | 0 | 0.60 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 21.0655 | - | 0 | 2.07 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 23.2077 | - | 0 | 0.39 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 21.0655 | - | 0 | 2.07 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 23.2077 | - | 0 | 0.39 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 44.02 | - | 0 | 2.34 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 46.6336 | - | 0 | 0.54 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 44.02 | - | 0 | 2.34 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 46.6336 | - | 0 | 0.54 | - | Jinesh Gopani |
| Axis Short Term Fund (G) | Debt: Short Duration | Growth | 4.2225 | 0.9690 | 0 | 0.99 | - | Devang Shah |
| Axis Short Term Fund (G) Direct | Debt: Short Duration | Growth | 4.9444 | 0.9690 | 0 | 0.30 | - | Devang Shah |
| Axis Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 4.9444 | 0.9690 | 0 | 0.30 | - | Devang Shah |
| Axis Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 4.9444 | 0.9690 | 0 | 0.30 | - | Devang Shah |
| Axis Short Term Fund Inst (M) IDCW | Debt: Short Duration | Dividend | 4.2225 | 0.9690 | 0 | 0.99 | - | Devang Shah |
| Axis Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 4.2225 | 0.9690 | 0 | 0.99 | - | Devang Shah |
| Axis Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 4.2225 | 0.9690 | 0 | 0.99 | - | Devang Shah |
| Axis Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 4.2225 | 0.9690 | 0 | 0.99 | - | Devang Shah |
| Axis Short Term Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.91 | - | Devang Shah |
| Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 77.8622 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Anupam Tiwari |
| Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 77.8622 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Anupam Tiwari |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 75.0589 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anupam Tiwari |
| Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 75.0589 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Anupam Tiwari |
| Axis Special Situations Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Ashish Naik |
| Axis Special Situations Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Ashish Naik |
| Axis Special Situations Fund Reg (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Ashish Naik |
| Axis Special Situations Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.94 | - | Ashish Naik |
| Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 6.3936 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Devang Shah |
| Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 7.1516 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Devang Shah |
| Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 6.3936 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Devang Shah |
| Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 7.1516 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Devang Shah |
| Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 6.3936 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.10 | - | Devang Shah |
| Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.1516 | 1.2160 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Devang Shah |
| Axis Technology ETF (G) | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Jinesh Gopani |
| Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 4.0064 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 4.3311 | 0.5510 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 4.0064 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 4.3311 | 0.5510 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 4.0064 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 4.3311 | 0.5510 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 4.0064 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 4.3311 | 0.5510 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Triple Advantage Fund (G) | Hybrid: Multi-Asset | Growth | 41.224 | 12.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Ashish Naik |
| Axis Triple Advantage Fund (G) Direct | Hybrid: Multi-Asset | Growth | 43.5608 | 12.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Ashish Naik |
| Axis Triple Advantage Fund IDCW | Hybrid: Multi-Asset | Dividend | 41.224 | 12.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Ashish Naik |
| Axis Triple Advantage Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 43.5608 | 12.6540 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Ashish Naik |
| Axis Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.2416 | 0.2470 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 4.2416 | 0.2470 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.2416 | 0.2470 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.2416 | 0.2470 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 4.2416 | 0.2470 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.3226 | 0.2090 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.3226 | 0.2090 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.3226 | 0.2090 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.3226 | 0.2090 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 3.3226 | 0.2090 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Value Fund (G) Direct | Equity: Value | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Jinesh Gopani |
| Axis Value Fund IDCW Direct | Equity: Value | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Jinesh Gopani |
| Axis Value Fund Reg (G) | Equity: Value | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Jinesh Gopani |
| Axis Value Fund Reg IDCW | Equity: Value | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.00 | - | Jinesh Gopani |
