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Axis Mutual Fund

Total No. of Scheme : 349

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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 FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.3649	4.0090	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3649	4.0090	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)	Debt: Medium to Long Duration	Growth	6.206	4.0090	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	6.206	4.0090	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	6.9873	2.4510	0	0.12	-	Aditya Pagaria
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	7.3566	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	7.3566	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	7.3566	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	7.3566	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.9592	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	7.3566	1.7480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.1977	1.2730	0.25% for redemption within 30 days	1.05	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.9768	1.2730	0.25% for redemption within 30 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.1977	1.2730	0.25% for redemption within 30 days	1.05	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.9768	1.2730	0.25% for redemption within 30 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.348	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	11.348	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.8747	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	9.8747	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	5.9836	0.9880	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.2908	0.9880	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	5.9836	0.9880	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	6.2908	0.9880	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	5.9836	0.9880	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.2908	0.9880	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	5.9836	0.9880	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.2908	0.9880	0	0.33	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	8.5164	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Shreyash Devalkar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	9.6595	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Shreyash Devalkar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	8.5164	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Shreyash Devalkar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	9.6595	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.63	-	Shreyash Devalkar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 360 days	0.54	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 360 days	0.54	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 360 days	2.00	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 360 days	2.00	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	8.5097	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.05	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	8.5097	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.05	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	8.5097	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.05	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	8.5097	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.05	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	6.939	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.34	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	6.939	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.34	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	6.939	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.34	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	6.939	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.34	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	6.939	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.34	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	6.614	1.2160	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.614	1.2160	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.3597	1.2160	0	0.22	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.614	1.2160	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.3597	1.2160	0	0.22	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	6.614	1.2160	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.3597	1.2160	0	0.22	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	6.614	1.2160	0	0.93	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3597	1.2160	0	0.22	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.7597	1.2160	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	7.6783	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.7597	1.2160	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	7.6783	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.7597	1.2160	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	7.6783	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Akhil Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	6.6067	2.0710	0	0.15	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6067	2.0710	0	0.15	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.4478	2.0710	0	0.30	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.4478	2.0710	0	0.30	-	Devang Shah
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.8878	3.2490	0	0.16	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.8878	3.2490	0	0.16	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7275	3.2490	0	0.31	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7275	3.2490	0	0.31	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.3803	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.8132	3.5340	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.3803	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	8.8132	3.5340	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.3803	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.8132	3.5340	0	0.26	-	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	14.535	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	14.535	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	14.3515	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	14.3515	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	7.3187	13.1290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	8.5828	13.0910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	7.3187	13.1290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	8.5828	13.0910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	7.3187	13.1290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	8.5828	13.0910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	7.3187	13.1290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.5828	13.0910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	9.1843	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.88	-	Hardik Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.1843	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.88	-	Hardik Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.1843	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.88	-	Hardik Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.1843	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.88	-	Hardik Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	7.7542	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.20	-	Hardik Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.7542	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.20	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.7542	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.20	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.7542	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.20	-	Hardik Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.7542	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.20	-	Hardik Shah
Axis ESG Equity Fund (G) Direct	Equity: Thematic	Growth	11.4324	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Hitesh Das
Axis ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	11.4324	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Hitesh Das
Axis ESG Equity Fund Reg (G)	Equity: Thematic	Growth	9.9285	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Hitesh Das
Axis ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	9.9285	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	9.6364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Shreyash Devalkar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.8338	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	9.6364	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.8338	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.70	-	Shreyash Devalkar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	6.602	1.6910	0	0.52	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.0099	1.6910	0	0.15	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	6.602	1.6910	0	0.52	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.0099	1.6910	0	0.15	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.0099	1.6910	0	0.15	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	6.602	1.6910	0	0.52	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.0099	1.6910	0	0.15	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	6.602	1.6910	0	0.52	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.0099	1.6910	0	0.15	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	6.602	1.6910	0	0.52	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	6.441	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	6.441	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	5.3567	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Jinesh Gopani
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	5.3567	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Jinesh Gopani
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	5.3567	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Jinesh Gopani
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	6.5865	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.2282	2.2800	0	0.39	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	6.5865	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	6.5865	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	6.5865	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.2282	2.2800	0	0.39	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	8.065	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	8.065	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	6.8262	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	6.8262	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	13.1128	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	13.1128	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.41	-	Vinayak Jayanath
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	11.8938	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Vinayak Jayanath
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	11.8938	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Vinayak Jayanath
Axis Gold ETF	Gold: Gold Funds	Growth	15.8173	14.5350	0	0.53	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	16.8286	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.0523	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	16.8286	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.0523	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	-1.4064	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	-1.4064	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	-2.5714	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	-2.5714	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.54	-	Vinayak Jayanath
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.3652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Jinesh Gopani
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.3652	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.59	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	16.8588	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	16.8588	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.75	-	Jinesh Gopani
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2573	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3329	0.1520	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.2573	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3329	0.1520	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2573	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3329	0.1520	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2573	0.1330	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.22	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3329	0.1520	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.	0.15	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Term Equity Fund (G)	Equity: ELSS	Growth	11.0556	12.1030	0	1.58	-	Jinesh Gopani
Axis Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	11.938	12.1220	0	0.85	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW	Equity: ELSS	Dividend	11.0556	12.1030	0	1.58	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	11.938	12.1220	0	0.85	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	23.4417	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	24.369	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	23.4417	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	24.369	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	15.7215	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Shreyash Devalkar
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	17.0984	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Shreyash Devalkar
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	15.7215	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.64	-	Shreyash Devalkar
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	17.0984	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Shreyash Devalkar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.5751	0.4750	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.7401	0.4750	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.5751	0.4750	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.7401	0.4750	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.5751	0.4750	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.7401	0.4750	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.5751	0.4750	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.7401	0.4750	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.5751	0.4750	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.7401	0.4750	0	0.21	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.7149	13.2810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Hardik Shah
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.7149	13.2810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Hardik Shah
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	7.2188	13.2810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Hardik Shah
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	7.2188	13.2810	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.04	-	Hardik Shah
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	19.2824	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Shreyash Devalkar
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	19.2824	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.40	-	Shreyash Devalkar
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	17.627	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Shreyash Devalkar
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	17.627	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Shreyash Devalkar
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 7 days	0.20	-	Vinayak Jayanath
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 7 days	0.20	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 7 days	0.64	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 7 days	0.64	-	Vinayak Jayanath
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	11.4578	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	12.3703	-	0	0.15	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	11.4578	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	12.3703	-	0	0.15	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	14.3592	-	0	0.07	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	14.1654	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	14.1654	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	13.8245	-	0	0.42	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	13.8245	-	0	0.42	-	Jinesh Gopani
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	24.1178	-	0	0.15	-	Ashish Naik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	4.7218	-	0	0.32	-	Jinesh Gopani
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	17.2398	-	0	0.39	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	4.3041	-	0	0.20	-	Jinesh Gopani
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	24.369	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	24.369	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	23.4417	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	23.4417	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	10.2782	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	10.2782	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	9.6212	-	0	0.83	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	9.6212	-	0	0.83	-	Jinesh Gopani
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Small Cap	Growth	13.0174	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Small Cap	Dividend	13.0174	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Small Cap	Growth	12.1768	-	0	1.00	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Small Cap	Dividend	12.1768	-	0	1.00	-	Jinesh Gopani
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.9315	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.8682	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.9315	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.9315	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.8682	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.9315	0.0760	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	18.7872	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	18.7872	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	16.8687	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	16.8687	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	6.8451	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	8.2777	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	6.8451	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	8.2777	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	6.8451	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	8.2777	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.8451	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.18	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.2777	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	9.7457	-	0	2.26	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	11.4541	-	0	0.65	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	9.7457	-	0	2.26	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	11.4541	-	0	0.65	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	5.322	-	0	2.09	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	7.0907	-	0	0.41	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	5.322	-	0	2.09	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.0907	-	0	0.41	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	9.772	-	0	2.33	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	11.7692	-	0	0.59	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	9.772	-	0	2.33	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	11.7692	-	0	0.59	-	Jinesh Gopani
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	0	-	0	1.00	-	Ashish Naik
Axis Short Term Fund (G)	Debt: Short Duration	Growth	6.5747	1.1970	0	0.97	-	Devang Shah
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.2854	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.5747	1.1970	0	0.97	-	Devang Shah
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.2854	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.2854	1.1970	0	0.30	-	Devang Shah
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.5747	1.1970	0	0.97	-	Devang Shah
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.5747	1.1970	0	0.97	-	Devang Shah
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.5747	1.1970	0	0.97	-	Devang Shah
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.95	-	Devang Shah
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.37	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	21.8187	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	21.8187	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.54	-	Shreyash Devalkar
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	20.2306	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Shreyash Devalkar
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	20.2306	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.70	-	Shreyash Devalkar
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	11.2553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	11.2553	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	9.646	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Naik
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	9.646	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Ashish Naik
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	7.3757	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	8.1184	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	7.3757	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	8.1184	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.3757	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.1184	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.3608	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.7214	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.3608	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.7214	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.3608	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.7214	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.3608	0.5320	0	0.62	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.7214	0.5510	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7304	0.4750	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7304	0.4750	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7304	0.4750	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7304	0.4750	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7304	0.4750	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7968	0.4560	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7968	0.4560	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7968	0.4560	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7968	0.4560	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7968	0.4560	0	1.19	-	Aditya Pagaria
Axis Value Fund (G) Direct	Equity: Value	Growth	21.3823	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Jinesh Gopani
Axis Value Fund IDCW Direct	Equity: Value	Dividend	21.3823	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Jinesh Gopani
Axis Value Fund Reg (G)	Equity: Value	Growth	19.7382	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Jinesh Gopani
Axis Value Fund Reg IDCW	Equity: Value	Dividend	19.7382	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Jinesh Gopani
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

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