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Axis Mutual Fund

Total No. of Scheme : 238

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis - AAA Bond Plus SDL E T F - 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Axis - All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	8.3218	2.4510	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	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	8.3218	2.4510	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	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	8.3218	2.4510	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	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	8.3218	2.4510	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	8.0273	2.4510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	8.3218	2.4510	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	3.3858	1.2730	0.25% for redemption within 7 days	1.06	-	Viresh Joshi
Axis - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.1524	1.2730	0.25% for redemption within 7 days	0.31	-	Viresh Joshi
Axis - Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.3858	1.2730	0.25% for redemption within 7 days	1.06	-	Viresh Joshi
Axis - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.1524	1.2730	0.25% for redemption within 7 days	0.31	-	Viresh Joshi
Axis - Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	7.3529	1.7860	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.6852	1.7860	0	0.31	-	Aditya Pagaria
Axis - Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	7.3529	1.7860	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	7.6852	1.7860	0	0.31	-	Aditya Pagaria
Axis - Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	7.3529	1.7860	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.6852	1.7860	0	0.31	-	Aditya Pagaria
Axis - Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	7.3529	1.7860	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.6852	1.7860	0	0.31	-	Aditya Pagaria
Axis - Banking ETF (G)	Equity: Index	Growth	0	-	0	0.16	-	Deepak Agarwal
Axis - Bluechip Fund (G)	Equity: Large Cap	Growth	40.8838	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Shreyash Devalkar
Axis - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	42.6525	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Shreyash Devalkar
Axis - Bluechip Fund IDCW	Equity: Large Cap	Dividend	40.8838	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.83	-	Shreyash Devalkar
Axis - Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	42.6525	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Shreyash Devalkar
Axis - Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	55.1495	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	55.1495	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	53.9159	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	53.9159	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	52.1925	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	52.1925	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	50.8126	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	50.8126	-		0.00	-	Anupam Tiwari
Axis - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	41.9384	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.30	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	41.9384	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.30	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	41.9384	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.30	-	Ashish Naik
Axis - Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	41.9384	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.30	-	Ashish Naik
Axis - Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	40.0011	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	40.0011	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	40.0011	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	40.0011	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	40.0011	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.44	-	Ashish Naik
Axis - Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.9259	2.2800	0	0.92	-	Devang Shah
Axis - Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.9259	2.2800	0	0.92	-	Devang Shah
Axis - Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.6763	2.2800	0	0.23	-	Devang Shah
Axis - Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.9259	2.2800	0	0.92	-	Devang Shah
Axis - Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.6763	2.2800	0	0.23	-	Devang Shah
Axis - Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.9259	2.2800	0	0.92	-	Devang Shah
Axis - Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.6763	2.2800	0	0.23	-	Devang Shah
Axis - Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	8.9259	2.2800	0	0.92	-	Devang Shah
Axis - Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.6763	2.2800	0	0.23	-	Devang Shah
Axis - Credit Opportunities Opportunities Fund IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Axis - Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.9149	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Devang Shah
Axis - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.0974	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Devang Shah
Axis - Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.9149	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Devang Shah
Axis - Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	9.0974	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Devang Shah
Axis - Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.9149	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Devang Shah
Axis - Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	9.0974	1.6150	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Devang Shah
Axis - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.8619	5.0160	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.3086	5.0160	0	0.25	-	Devang Shah
Axis - Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	7.8619	5.0160	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	8.3086	5.0160	0	0.25	-	Devang Shah
Axis - Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	7.8619	5.0160	0	0.67	-	Devang Shah
Axis - Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.3086	5.0160	0	0.25	-	Devang Shah
Axis - Dynamic Equity Fund (G) Direct	Hybrid: Balanced Advantage	Growth	21.2066	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Dynamic Equity Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	21.2066	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (G)	Hybrid: Balanced Advantage	Growth	19.6189	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	19.6189	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Anupam Tiwari
Axis - Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	30.0593	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	28.9867	-		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	37.9827	17.9170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ashish Naik
Axis - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	39.9164	17.9360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	37.9827	17.9170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ashish Naik
Axis - Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	39.9164	17.9360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	37.9827	17.9170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ashish Naik
Axis - Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	39.9164	17.9360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	37.9827	17.9170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Ashish Naik
Axis - Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	39.9164	17.9360	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.75	-	Ashish Naik
Axis - Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	23.9816	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	23.9816	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	23.9816	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	23.9816	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	22.439	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	22.439	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	22.439	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	22.439	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Anupam Tiwari
Axis - Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	22.439	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.41	-	Anupam Tiwari
Axis - ESG Equity Fund (G) Direct	Equity: Thematic	Growth	49.5187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Jinesh Gopani
Axis - ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	49.5187	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (G)	Equity: Thematic	Growth	47.103	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Jinesh Gopani
Axis - ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	47.103	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Jinesh Gopani
Axis - Flexi cap Fund (G)	Equity: Flexi Cap	Growth	41.6045	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Shreyash Devalkar
Axis - Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	43.5367	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Shreyash Devalkar
Axis - Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	41.6045	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.80	-	Shreyash Devalkar
Axis - Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	43.5367	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Shreyash Devalkar
Axis - Focused 25 Fund (G) Direct	Equity: Focused	Growth	51.8725	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Jinesh Gopani
Axis - Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	51.8725	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.62	-	Jinesh Gopani
Axis - Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	50.1216	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (G)	Equity: Focused	Growth	50.1216	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Jinesh Gopani
Axis - Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	50.1216	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.71	-	Jinesh Gopani
Axis - Gilt Fund (G)	Debt: Gilt Fund	Growth	6.1992	4.4080	0	1.00	-	Devang Shah
Axis - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.7847	4.3890	0	0.40	-	Devang Shah
Axis - Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	6.1992	4.4080	0	1.00	-	Devang Shah
Axis - Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	6.1992	4.4080	0	1.00	-	Devang Shah
Axis - Gilt Fund IDCW	Debt: Gilt Fund	Dividend	6.1992	4.4080	0	1.00	-	Devang Shah
Axis - Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.7847	4.3890	0	0.40	-	Devang Shah
Axis - Global Equity Alpha Fund of Fund (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 Equity Alpha Fund of Fund 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 Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Hitesh Das
Axis - Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Hitesh Das
Axis - Gold ETF	Gold: Gold Funds	Growth	-0.4488	14.5350	0	0.53	-	Devang Shah
Axis - Gold Fund (G)	Gold: Gold Funds	Growth	-0.0541	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund (G) Direct	Gold: Gold Funds	Growth	0.0787	17.5750	1% for redemption within 365 days	0.17	-	Devang Shah
Axis - Gold Fund IDCW	Gold: Gold Funds	Dividend	-0.0541	17.5750	1% for redemption within 365 days	0.67	-	Devang Shah
Axis - Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	0.0787	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	0.36	-	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	0.36	-	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	62.5606	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Jinesh Gopani
Axis - Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	62.5606	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	60.0198	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	60.0198	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Jinesh Gopani
Axis - Healthcare E T F - Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Axis - Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.3986	0.0760	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	3.4704	0.0760	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	3.3986	0.0760	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	3.4704	0.0760	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	3.3986	0.0760	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	3.4704	0.0760	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	3.3986	0.0760	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	3.4704	0.0760	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	48.6372	12.1030	0	1.61	-	Jinesh Gopani
Axis - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	49.9084	12.1220	0	0.72	-	Jinesh Gopani
Axis - Long Term Equity Fund IDCW	Equity: ELSS	Dividend	48.6372	12.1030	0	1.61	-	Jinesh Gopani
Axis - Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	49.9084	12.1220	0	0.72	-	Jinesh Gopani
Axis - Midcap Fund (G)	Equity: Mid Cap	Growth	56.5407	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Shreyash Devalkar
Axis - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	58.706	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Midcap Fund IDCW	Equity: Mid Cap	Dividend	56.5407	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Shreyash Devalkar
Axis - Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	58.706	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Shreyash Devalkar
Axis - Money Market Fund (A) IDCW	Debt: Money Market	Dividend	5.2031	0.5320	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	5.3611	0.5320	0	0.15	-	Aditya Pagaria
Axis - Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.2031	0.5320	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.3611	0.5320	0	0.15	-	Aditya Pagaria
Axis - Money Market Fund (G)	Debt: Money Market	Growth	5.2031	0.5320	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.3611	0.5320	0	0.15	-	Aditya Pagaria
Axis - Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.2031	0.5320	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.3611	0.5320	0	0.15	-	Aditya Pagaria
Axis - Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	5.2031	0.5320	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	5.3611	0.5320	0	0.15	-	Aditya Pagaria
Axis - Nifty 100 Index Fund (G)	Equity: Index	Growth	53.8847	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	55.1809	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty 100 Index Fund IDCW	Equity: Index	Dividend	53.8847	-	1% for redemption within 7 days	1.00	-	Ashish Naik
Axis - Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	55.1809	-	1% for redemption within 7 days	0.15	-	Ashish Naik
Axis - Nifty ETF (G)	Equity: Index	Growth	57.9656	-	0	0.07	-	Ashish Naik
Axis - Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0443	0.0190	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0973	0.0190	0	0.07	-	Aditya Pagaria
Axis - Overnight Fund (G)	Debt: Overnight	Growth	3.0443	0.0190	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0973	0.0190	0	0.07	-	Aditya Pagaria
Axis - Overnight Fund (M) IDCW	Debt: Overnight	Dividend	3.0443	0.0190	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	3.0973	0.0190	0	0.07	-	Aditya Pagaria
Axis - Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0443	0.0190	0	0.12	-	Aditya Pagaria
Axis - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0973	0.0190	0	0.07	-	Aditya Pagaria
Axis - Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	17.6205	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	18.8194	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ashish Naik
Axis - Regular Saver Fund (G)	Hybrid: Conservative	Growth	17.6205	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	18.8194	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ashish Naik
Axis - Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	17.6205	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	18.8194	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ashish Naik
Axis - Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	17.6205	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.33	-	Ashish Naik
Axis - Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	18.8194	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Ashish Naik
Axis - Retirement Savings Fund - Aggressive Plan (G)	Solution: Retirement Equity	Growth	33.5234	-	0	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	35.941	-	0	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	33.5234	-	0	2.33	-	Jinesh Gopani
Axis - Retirement Savings Fund - Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	35.941	-	0	0.63	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G)	Solution: Retirement Debt	Growth	18.1703	-	0	2.16	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	20.2565	-	0	0.30	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan IDCW	Solution: Retirement Debt	Dividend	18.1703	-	0	2.16	-	Jinesh Gopani
Axis - Retirement Savings Fund - Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	20.2565	-	0	0.30	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	26.9189	-	0	2.38	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	29.2159	-	0	0.50	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	26.9189	-	0	2.38	-	Jinesh Gopani
Axis - Retirement Savings Fund - Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	29.2159	-	0	0.50	-	Jinesh Gopani
Axis - Short Term Fund (G)	Debt: Short Duration	Growth	7.5418	1.8050	0	1.00	-	Devang Shah
Axis - Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.2867	1.8050	0	0.30	-	Devang Shah
Axis - Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.2867	1.8050	0	0.30	-	Devang Shah
Axis - Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.2867	1.8050	0	0.30	-	Devang Shah
Axis - Short Term Fund Inst (M) IDCW	Debt: Short Duration	Dividend	7.5418	1.8050	0	1.00	-	Devang Shah
Axis - Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.5418	1.8050	0	1.00	-	Devang Shah
Axis - Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.5418	1.8050	0	1.00	-	Devang Shah
Axis - Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	7.5418	1.8050	0	1.00	-	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	70.8717	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Anupam Tiwari
Axis - Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	70.8717	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Anupam Tiwari
Axis - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	67.9129	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Anupam Tiwari
Axis - Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	67.9129	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	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	0.37	-	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	0.37	-	Ashish Naik
Axis - Special Situations Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	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	2.03	-	Ashish Naik
Axis - Strategic Bond Fund (G)	Debt: Medium Duration	Growth	8.317	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Patel
Axis - Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.0832	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Dhaval Patel
Axis - Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	8.317	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Patel
Axis - Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.0832	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Dhaval Patel
Axis - Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.317	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.06	-	Dhaval Patel
Axis - Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.0832	2.2800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Dhaval Patel
Axis - Technology ETF (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis - Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.1828	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5149	0.5510	0	0.29	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.1828	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.5149	0.5510	0	0.29	-	Aditya Pagaria
Axis - Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.1828	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.5149	0.5510	0	0.29	-	Aditya Pagaria
Axis - Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.1828	0.5320	0	0.61	-	Aditya Pagaria
Axis - Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5149	0.5510	0	0.29	-	Aditya Pagaria
Axis - Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	37.8943	17.2710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ashish Naik
Axis - Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	39.9947	17.2710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Ashish Naik
Axis - Triple Advantage Fund IDCW	Hybrid: Multi-Asset	Dividend	37.8943	17.2710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ashish Naik
Axis - Triple Advantage Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	39.9947	17.2710	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	Ashish Naik
Axis - Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.3213	0.4750	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.3213	0.4750	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.3213	0.4750	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.3213	0.4750	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	5.3213	0.4750	0	0.30	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.3811	0.4750	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.3811	0.4750	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.3811	0.4750	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.3811	0.4750	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.3811	0.4750	0	1.19	-	Aditya Pagaria

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