| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.07 | - | Aditya Pagaria |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.07 | - | Aditya Pagaria |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.22 | - | Aditya Pagaria |
| Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.22 | - | Aditya Pagaria |
| Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G) | Debt: Medium Duration | Growth | 1.7202 | - | 0 | 0.13 | - | Aditya Pagaria |
| Axis All Seasons Debt Fund of Funds (A) IDCW | Others: FoFs Domestic | Dividend | 2.8635 | 0.9500 | 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 | 3.2547 | 0.9690 | 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 | 2.8635 | 0.9500 | 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 | 3.2547 | 0.9690 | 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 | 2.8635 | 0.9500 | 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 | 2.8635 | 0.9500 | 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 | 3.2547 | 0.9690 | 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 | 2.8635 | 0.9500 | 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 | 3.2547 | 0.9690 | 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 | 2.8635 | 0.9500 | 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 | 3.2547 | 0.9690 | 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 | 4.158 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Ashish Naik |
| Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.9652 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 4.158 | 1.2730 | 0.25% for redemption within 7 days | 1.05 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 4.9652 | 1.2730 | 0.25% for redemption within 7 days | 0.31 | - | Ashish Naik |
| Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.2592 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Hardik Shah |
| Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.2592 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Hardik Shah |
| Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 5.8731 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Hardik Shah |
| Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 5.8731 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Hardik Shah |
| Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 3.007 | 0.6270 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 3.3083 | 0.6270 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 3.007 | 0.6270 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 3.3083 | 0.6270 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 3.007 | 0.6270 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 3.3083 | 0.6270 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 3.007 | 0.6270 | 0 | 0.62 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 3.3083 | 0.6270 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking ETF (G) | Equity: Index | Growth | 3.0478 | - | 0 | 0.16 | - | Ashish Naik |
| Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 3.1823 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Shreyash Devalkar |
| Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 4.3829 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Shreyash Devalkar |
| Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 3.1823 | 11.5900 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Shreyash Devalkar |
| Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 4.3829 | 11.6090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.47 | - | Shreyash Devalkar |
| Axis Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | 4.0522 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | 4.0522 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | 3.3357 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | 3.3357 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | 7.9783 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | 7.9783 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | 7.1923 | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | 7.1923 | - | | 0.00 | - | Anupam Tiwari |
| Axis Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 8.5384 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.23 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 8.5384 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.23 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 8.5384 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.23 | - | Ashish Naik |
| Axis Childrens Gift Fund IDCW Direct | Solution: Children Equity | Dividend | 8.5384 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 1.23 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 7.1315 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.39 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 7.1315 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.39 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 7.1315 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.39 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW | Solution: Children Equity | Dividend | 7.1315 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.39 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 7.1315 | 8.2840 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days | 2.39 | - | Ashish Naik |
| Axis Consumption ETF | Equity: Thematic | Growth | 0 | - | 0 | 0.33 | - | Ashish Naik |
| Axis Corporate Debt Fund (D) IDCW | Debt: Corporate Bond | Dividend | 2.5689 | 0.7980 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 2.5689 | 0.7980 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 3.2583 | 0.8170 | 0 | 0.25 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 2.5689 | 0.7980 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 3.2583 | 0.8170 | 0 | 0.25 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW | Debt: Corporate Bond | Dividend | 2.5689 | 0.7980 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 3.2583 | 0.8170 | 0 | 0.25 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW | Debt: Corporate Bond | Dividend | 2.5689 | 0.7980 | 0 | 0.93 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW Direct | Debt: Corporate Bond | Dividend | 3.2583 | 0.8170 | 0 | 0.25 | - | Devang Shah |
| Axis CPSE Plus SDL 2025 70 30 Debt Index Fund (G) Direct | Debt: Short Duration | Growth | 0 | - | 0 | 0.15 | - | Devang Shah |
| Axis CPSE Plus SDL 2025 70 30 Debt Index Fund IDCW Direct | Debt: Short Duration | Dividend | 0 | - | 0 | 0.15 | - | Devang Shah |
| Axis CPSE Plus SDL 2025 70 30 Debt Index Fund Reg (G) | Debt: Short Duration | Growth | 0 | - | 0 | 0.30 | - | Devang Shah |
| Axis CPSE Plus SDL 2025 70 30 Debt Index Fund Reg IDCW | Debt: Short Duration | Dividend | 0 | - | 0 | 0.30 | - | Devang Shah |
| Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 3.5764 | 0.6650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
| Axis Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 4.4976 | 0.6840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
| Axis Credit Risk Fund (M) IDCW | Debt: Credit Risk | Dividend | 3.5764 | 0.6650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
| Axis Credit Risk Fund (M) IDCW Direct | Debt: Credit Risk | Dividend | 4.4976 | 0.6840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
| Axis Credit Risk Fund (W) IDCW | Debt: Credit Risk | Dividend | 3.5764 | 0.6650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.66 | - | Akhil Thakker |
| Axis Credit Risk Fund (W) IDCW Direct | Debt: Credit Risk | Dividend | 4.4976 | 0.6840 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.81 | - | Akhil Thakker |
| Axis CRISIL SDL 2027 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.15 | - | Hardik Shah |
| Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.15 | - | Hardik Shah |
| Axis CRISIL SDL 2027 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.30 | - | Hardik Shah |
| Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.30 | - | Hardik Shah |
| Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 0.4952 | 2.8310 | 0 | 0.66 | - | Devang Shah |
| Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 0.8991 | 2.8310 | 0 | 0.25 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 0.4952 | 2.8310 | 0 | 0.66 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 0.8991 | 2.8310 | 0 | 0.25 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 0.4952 | 2.8310 | 0 | 0.66 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 0.8991 | 2.8310 | 0 | 0.25 | - | Devang Shah |
| 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 | 0 | - | 1% for redemption within 15 days | 0.09 | - | Shreyash Devalkar |
| Axis Equity E T F FOF IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.09 | - | Shreyash Devalkar |
| Axis Equity E T F FOF Reg (G) | Equity: Flexi Cap | Growth | 0 | - | 1% for redemption within 15 days | 0.25 | - | Shreyash Devalkar |
| Axis Equity E T F FOF Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | 1% for redemption within 15 days | 0.25 | - | Shreyash Devalkar |
| Axis Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.2617 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 8.7807 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.2617 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 8.7807 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.2617 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 8.7807 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.2617 | 14.4780 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Kaustubh Sule |
| Axis Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.7807 | 14.4210 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.72 | - | Kaustubh Sule |
| Axis Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.5204 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.84 | - | Kaustubh Sule |
| Axis Equity Saver Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5204 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.84 | - | Kaustubh Sule |
| Axis Equity Saver Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5204 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.84 | - | Kaustubh Sule |
| Axis Equity Saver Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 6.5204 | 5.5480 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.84 | - | Kaustubh Sule |
| Axis Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.0327 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.23 | - | Kaustubh Sule |
| Axis Equity Saver Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.0327 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.23 | - | Kaustubh Sule |
| Axis Equity Saver Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.0327 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.23 | - | Kaustubh Sule |
| Axis Equity Saver Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 5.0327 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.23 | - | Kaustubh Sule |
| Axis Equity Saver Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 5.0327 | 5.5860 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.23 | - | Kaustubh Sule |
| Axis ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 1.3447 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Jinesh Gopani |
| Axis ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 1.3447 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Jinesh Gopani |
| Axis ESG Equity Fund Reg (G) | Equity: Thematic | Growth | -0.2168 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Jinesh Gopani |
| Axis ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | -0.2168 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Jinesh Gopani |
| Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 5.7216 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.72 | - | Shreyash Devalkar |
| Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.9922 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | Shreyash Devalkar |
| Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 5.7216 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.72 | - | Shreyash Devalkar |
| Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.9922 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.57 | - | 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 | 0.28 | - | 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 | 0.28 | - | Aditya Pagaria |
| Axis Floater Fund (G) Direct | Debt: Floater | Growth | 0 | - | 0 | 0.28 | - | 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 | 0.28 | - | 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 | 0.28 | - | 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 | 1.9062 | 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 | 1.9062 | 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 | 0.7292 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Jinesh Gopani |
| Axis Focused 25 Fund Reg (G) | Equity: Focused | Growth | 0.7292 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Jinesh Gopani |
| Axis Focused 25 Fund Reg IDCW | Equity: Focused | Dividend | 0.7292 | 13.3950 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Jinesh Gopani |
| Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 1.3209 | 1.8240 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 1.9336 | 1.8240 | 0 | 0.40 | - | Devang Shah |
| Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 1.3209 | 1.8240 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 1.3209 | 1.8240 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 1.3209 | 1.8240 | 0 | 1.00 | - | Devang Shah |
| Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.9336 | 1.8240 | 0 | 0.40 | - | Devang Shah |
| Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 0.1356 | - | 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 | 0.1356 | - | 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 | -1.0791 | - | 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 | -1.0791 | - | 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 | 1.68 | - | 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 | 1.68 | - | Hitesh Das |
| Axis Gold ETF | Gold: Gold Funds | Growth | 4.0323 | 14.5350 | 0 | 0.53 | - | Hardik Satra |
| Axis Gold Fund (G) | Gold: Gold Funds | Growth | 4.3715 | 17.5750 | 1% for redemption within 365 days | 0.61 | - | Aditya Pagaria |
| Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 4.631 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Aditya Pagaria |
| Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 4.3715 | 17.5750 | 1% for redemption within 365 days | 0.61 | - | Aditya Pagaria |
| Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 4.631 | 17.5750 | 1% for redemption within 365 days | 0.17 | - | Aditya Pagaria |
| Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | -21.8062 | - | 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 | -21.8062 | - | 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 | -22.7623 | - | 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 | -22.7623 | - | 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 | 12.128 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 12.128 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund Reg (G) | Equity: Large & Mid Cap | Growth | 10.4664 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Jinesh Gopani |
| Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 10.4664 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.74 | - | Jinesh Gopani |
| Axis Healthcare E T F Reg (G) | Equity: Sectoral | Growth | -5.966 | - | 0 | 0.22 | - | Jinesh Gopani |
| Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.4331 | 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. | 0.23 | - | Aditya Pagaria |
| Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.5066 | 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. | 0.16 | - | Aditya Pagaria |
| Axis Liquid Fund (G) | Debt: Liquid | Growth | 3.4331 | 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. | 0.23 | - | Aditya Pagaria |
| Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.5066 | 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. | 0.16 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 3.4331 | 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. | 0.23 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 3.5066 | 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. | 0.16 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 3.4331 | 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. | 0.23 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 3.5066 | 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. | 0.16 | - | Aditya Pagaria |
| Axis Long Term Equity Fund (G) | Equity: ELSS | Growth | -0.1696 | 12.1030 | 0 | 1.54 | - | Jinesh Gopani |
| Axis Long Term Equity Fund (G) Direct | Equity: ELSS | Growth | 0.6788 | 12.1220 | 0 | 0.77 | - | Jinesh Gopani |
| Axis Long Term Equity Fund IDCW | Equity: ELSS | Dividend | -0.1696 | 12.1030 | 0 | 1.54 | - | Jinesh Gopani |
| Axis Long Term Equity Fund IDCW Direct | Equity: ELSS | Dividend | 0.6788 | 12.1220 | 0 | 0.77 | - | Jinesh Gopani |
| Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Jinesh Gopani |
| Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.25 | - | Jinesh Gopani |
| Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Jinesh Gopani |
| Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.25 | - | Jinesh Gopani |
| Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 10.3017 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.63 | - | Shreyash Devalkar |
| Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 11.7628 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Shreyash Devalkar |
| Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 10.3017 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.63 | - | Shreyash Devalkar |
| Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 11.7628 | 13.6420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.46 | - | Shreyash Devalkar |
| Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 3.523 | 0.2090 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 3.6802 | 0.2090 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 3.523 | 0.2090 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 3.6802 | 0.2090 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Money Market Fund (G) | Debt: Money Market | Growth | 3.523 | 0.2090 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 3.6802 | 0.2090 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 3.523 | 0.2090 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 3.6802 | 0.2090 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 3.523 | 0.2090 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 3.6802 | 0.2090 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.29 | - | Anupam Tiwari |
| Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.29 | - | Anupam Tiwari |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Anupam Tiwari |
| Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.88 | - | Anupam Tiwari |
| Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 9.1936 | - | 0 | 1.00 | - | Ashish Naik |
| Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 10.0742 | - | 0 | 0.15 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 9.1936 | - | 0 | 1.00 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 10.0742 | - | 0 | 0.15 | - | Ashish Naik |
| Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.10 | - | Jinesh Gopani |
| Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.10 | - | Jinesh Gopani |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.40 | - | Jinesh Gopani |
| Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.40 | - | Jinesh Gopani |
| Axis Nifty ETF (G) | Equity: Index | Growth | 10.2439 | - | 0 | 0.07 | - | Ashish Naik |
| Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 0.25 | - | Jinesh Gopani |
| Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 0.25 | - | Jinesh Gopani |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Jinesh Gopani |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | 0.25% for redemption within 7 days | 1.00 | - | Jinesh Gopani |
| Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
| Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
| Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.85 | - | Jinesh Gopani |
| Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.85 | - | Jinesh Gopani |
| Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
| Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Small Cap | Dividend | 0 | - | 0 | 0.25 | - | Jinesh Gopani |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | 0 | 1.00 | - | Jinesh Gopani |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Small Cap | Dividend | 0 | - | 0 | 1.00 | - | Jinesh Gopani |
| Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.3136 | 0.0190 | 0 | 0.12 | - | Aditya Pagaria |
| Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.3757 | 0.0190 | 0 | 0.06 | - | Aditya Pagaria |
| Axis Overnight Fund (G) | Debt: Overnight | Growth | 3.3136 | 0.0190 | 0 | 0.12 | - | Aditya Pagaria |
| Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.3757 | 0.0190 | 0 | 0.06 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.3136 | 0.0190 | 0 | 0.12 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.3757 | 0.0190 | 0 | 0.06 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.3136 | 0.0190 | 0 | 0.12 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.3757 | 0.0190 | 0 | 0.06 | - | 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 | 0.36 | - | Ashish Naik |
| 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 | 0.36 | - | Ashish Naik |
| 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 | 2.15 | - | Ashish Naik |
| 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 | 2.15 | - | Ashish Naik |
| Axis Regular Saver Fund (A) IDCW | Hybrid: Conservative | Dividend | 4.0702 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.31 | - | Ashish Naik |
| Axis Regular Saver Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 5.4177 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.78 | - | Ashish Naik |
| Axis Regular Saver Fund (G) | Hybrid: Conservative | Growth | 4.0702 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.31 | - | Ashish Naik |
| Axis Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 5.4177 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.78 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW | Hybrid: Conservative | Dividend | 4.0702 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.31 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 5.4177 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.78 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.0702 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 2.31 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.4177 | 4.0280 | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days | 0.78 | - | Ashish Naik |
| Axis Retirement Savings Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 0.6785 | - | 0 | 2.25 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 2.4834 | - | 0 | 0.60 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 0.6785 | - | 0 | 2.25 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 2.4834 | - | 0 | 0.60 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 4.8719 | - | 0 | 2.09 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 6.6708 | - | 0 | 0.39 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 4.8719 | - | 0 | 2.09 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 6.6708 | - | 0 | 0.39 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 3.7225 | - | 0 | 2.35 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 5.6931 | - | 0 | 0.53 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 3.7225 | - | 0 | 2.35 | - | Jinesh Gopani |
| Axis Retirement Savings Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 5.6931 | - | 0 | 0.53 | - | Jinesh Gopani |
| Axis Short Term Fund (G) | Debt: Short Duration | Growth | 2.7008 | 0.7980 | 0 | 0.98 | - | Devang Shah |
| Axis Short Term Fund (G) Direct | Debt: Short Duration | Growth | 3.3912 | 0.7980 | 0 | 0.29 | - | Devang Shah |
| Axis Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 3.3912 | 0.7980 | 0 | 0.29 | - | Devang Shah |
| Axis Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 3.3912 | 0.7980 | 0 | 0.29 | - | Devang Shah |
| Axis Short Term Fund Inst (M) IDCW | Debt: Short Duration | Dividend | 2.7008 | 0.7980 | 0 | 0.98 | - | Devang Shah |
| Axis Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 2.7008 | 0.7980 | 0 | 0.98 | - | Devang Shah |
| Axis Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 2.7008 | 0.7980 | 0 | 0.98 | - | Devang Shah |
| Axis Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 2.7008 | 0.7980 | 0 | 0.98 | - | Devang Shah |
| Axis Short Term Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.69 | - | Devang Shah |
| Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 21.2498 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Anupam Tiwari |
| Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 21.2498 | 13.0340 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.35 | - | Anupam Tiwari |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 19.3629 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Anupam Tiwari |
| Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 19.3629 | 13.0530 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.95 | - | Anupam Tiwari |
| Axis Special Situations Fund (G) Direct | Equity: Thematic | Growth | 8.2784 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Ashish Naik |
| Axis Special Situations Fund IDCW Direct | Equity: Thematic | Dividend | 8.2784 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.50 | - | Ashish Naik |
| Axis Special Situations Fund Reg (G) | Equity: Thematic | Growth | 6.7234 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Ashish Naik |
| Axis Special Situations Fund Reg IDCW | Equity: Thematic | Dividend | 6.7234 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.02 | - | Ashish Naik |
| Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 3.3273 | 1.0640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Kaustubh Sule |
| Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 4.0471 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
| Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 3.3273 | 1.0640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Kaustubh Sule |
| Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 4.0471 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
| Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 3.3273 | 1.0640 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.08 | - | Kaustubh Sule |
| Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 4.0471 | 1.0830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Kaustubh Sule |
| Axis Technology ETF (G) | Equity: Index | Growth | 19.3154 | - | 0 | 0.22 | - | Jinesh Gopani |
| Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 3.2686 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.5909 | 0.5510 | 0 | 0.27 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 3.2686 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 3.5909 | 0.5510 | 0 | 0.27 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 3.2686 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.5909 | 0.5510 | 0 | 0.27 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 3.2686 | 0.5320 | 0 | 0.61 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.5909 | 0.5510 | 0 | 0.27 | - | Aditya Pagaria |
| Axis Triple Advantage Fund (G) | Hybrid: Multi-Asset | Growth | 5.2366 | 13.6990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Hardik Shah |
| Axis Triple Advantage Fund (G) Direct | Hybrid: Multi-Asset | Growth | 7.0079 | 13.6990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Hardik Shah |
| Axis Triple Advantage Fund IDCW | Hybrid: Multi-Asset | Dividend | 5.2366 | 13.6990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.10 | - | Hardik Shah |
| Axis Triple Advantage Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 7.0079 | 13.6990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.43 | - | Hardik Shah |
| Axis Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8083 | 0.2280 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.8083 | 0.2280 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8083 | 0.2280 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8083 | 0.2280 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.8083 | 0.2280 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 2.8994 | 0.1900 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 2.8994 | 0.1900 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 2.8994 | 0.1900 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 2.8994 | 0.1900 | 0 | 1.18 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 2.8994 | 0.1900 | 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 | 1.05 | - | 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 | 1.05 | - | 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 | 2.70 | - | 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 | 2.70 | - | Jinesh Gopani |
