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Axis Mutual Fund

Total No. of Scheme : 254

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis - All Seasons Debt Fund of Funds (D)	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (D) Direct	Debt: Dynamic Bond	Dividend	0	-	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)	Debt: Dynamic Bond	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	0	-	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) (D)	Debt: Dynamic Bond	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.52	-	R Sivakumar
Axis - All Seasons Debt Fund of Funds (HY) (D) Direct	Debt: Dynamic Bond	Dividend	0	-	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 (D)	Hybrid: Arbitrage	Dividend	5.1253	1.2730	0.25% for redemption within 7 days	0.99	-	Devang Shah
Axis - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	5.8478	1.2730	0.25% for redemption within 7 days	0.27	-	Devang Shah
Axis - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.1253	1.2730	0.25% for redemption within 7 days	0.99	-	Devang Shah
Axis - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.8478	1.2730	0.25% for redemption within 7 days	0.27	-	Devang Shah
Axis - Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	11.4308	1.1400	0	0.62	-	Aditya Pagaria
Axis - Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	11.7652	1.1400	0	0.31	-	Aditya Pagaria
Axis - Bluechip Fund (D)	Equity: Large Cap	Dividend	1.6467	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shreyash Devalkar
Axis - Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	2.8599	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Shreyash Devalkar
Axis - Bluechip Fund (G)	Equity: Large Cap	Growth	1.6467	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shreyash Devalkar
Axis - Bluechip Fund (G) Direct	Equity: Large Cap	Growth	2.8599	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.44	-	Shreyash Devalkar
Axis - Capital Builder Fund Sr 1 (D) Direct	Equity: Multi Cap	Dividend	-0.097	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-0.097	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (D)	Equity: Multi Cap	Dividend	-0.8885	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-0.8885	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (D) Direct	Equity: Multi Cap	Dividend	-2.1336	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-2.1336	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (D)	Equity: Multi Cap	Dividend	-2.9879	-		0.00	-	Anupam Tiwari
Axis - Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-2.9879	-		0.00	-	Anupam Tiwari
Axis - Childrens Gift Fund (D) Direct	Solution: Children Equity	Dividend	3.8705	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	3.8705	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (D) Direct	Solution: Children Equity	Dividend	3.7559	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	3.7559	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.07	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D)	Solution: Children Equity	Dividend	2.3709	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.47	-	Ashish Naik
Axis - Childrens Gift Fund Reg (D) Payout	Solution: Children Equity	Dividend	2.3709	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.47	-	Ashish Naik
Axis - Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	2.3709	8.2460	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.47	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (D)	Solution: Children Equity	Dividend	2.3821	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.47	-	Ashish Naik
Axis - Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	2.3821	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.47	-	Ashish Naik
Axis - Corporate Debt Fund (D)	Debt: Corporate Bond	Dividend	12.3731	4.5220	0	1.04	-	Devang Shah
Axis - Corporate Debt Fund (D) Direct	Debt: Corporate Bond	Dividend	13.2346	4.5220	0	0.28	-	Devang Shah
Axis - Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	12.3731	4.5220	0	1.04	-	Devang Shah
Axis - Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	13.2346	4.5220	0	0.28	-	Devang Shah
Axis - CPO Fund Sr 5 (D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Axis - CPO Fund Sr 5 (G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Axis - Credit Opportunities Opportunities Fund (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Axis - Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.0992	1.0640	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Devang Shah
Axis - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.3078	1.0830	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	13.6255	2.5270	0	0.65	-	Devang Shah
Axis - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	14.2564	2.5270	0	0.22	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D)	Debt: Dynamic Bond	Dividend	13.6255	2.5270	0	0.65	-	Devang Shah
Axis - Dynamic Bond Fund (HY) (D) Direct	Debt: Dynamic Bond	Dividend	14.2564	2.5270	0	0.22	-	Devang Shah
Axis - Dynamic Equity Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	3.0009	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Anupam Tiwari
Axis - Dynamic Equity Fund (G) Direct	Hybrid: Dynamic Asset	Growth	3.0009	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (D)	Hybrid: Dynamic Asset	Dividend	1.732	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Anupam Tiwari
Axis - Dynamic Equity Fund Reg (G)	Hybrid: Dynamic Asset	Growth	1.732	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (D) Direct	Equity: Multi Cap	Dividend	0.811	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 (G) Direct	Equity: Multi Cap	Growth	0.811	14.4020		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (D)	Equity: Multi Cap	Dividend	-0.0842	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr1 Reg (G)	Equity: Multi Cap	Growth	-0.0842	14.3640		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (D) Direct	Equity: Multi Cap	Dividend	0.5927	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 (G) Direct	Equity: Multi Cap	Growth	0.5927	14.1930		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (D)	Equity: Multi Cap	Dividend	-0.3509	14.2120		0.00	-	Anupam Tiwari
Axis - Emerging Opportunities Fund Sr2 Reg (G)	Equity: Multi Cap	Growth	-0.3509	14.2120		0.00	-	Anupam Tiwari
Axis - Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	4.4389	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	3.4602	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	7.3849	-		0.00	-	Aditya Pagaria
Axis - Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	6.5471	-		0.00	-	Aditya Pagaria
Axis - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	2.3415	25.2510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Ashish Naik
Axis - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	3.6468	25.2510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Ashish Naik
Axis - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.3415	25.2510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Ashish Naik
Axis - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.6468	25.2510	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Ashish Naik
Axis - Equity Saver Fund (D) Direct	Hybrid: Equity Savings	Dividend	2.7367	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Anupam Tiwari
Axis - Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	2.7367	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (D)	Hybrid: Equity Savings	Dividend	1.5492	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Anupam Tiwari
Axis - Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	1.5492	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Anupam Tiwari
Axis - ESG Equity Fund (D) Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.41	-	Jinesh Gopani
Axis - ESG Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.41	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (D)	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.04	-	Jinesh Gopani
Axis - ESG Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.04	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Direct	Equity: Focused	Dividend	2.2569	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Jinesh Gopani
Axis - Focused 25 Fund (D) Payout	Equity: Focused	Dividend	1.0784	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Jinesh Gopani
Axis - Focused 25 Fund (G) Direct	Equity: Focused	Growth	2.2569	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.65	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (D)	Equity: Focused	Dividend	1.0784	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Jinesh Gopani
Axis - Focused 25 Fund Reg (G)	Equity: Focused	Growth	1.0784	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Jinesh Gopani
Axis - Gilt Fund (D)	Debt: Gilt Fund	Dividend	12.3123	5.8520	0	0.68	-	Devang Shah
Axis - Gilt Fund (D) Direct	Debt: Gilt Fund	Dividend	12.8184	5.8520	0	0.22	-	Devang Shah
Axis - Gilt Fund (G)	Debt: Gilt Fund	Growth	12.3123	5.8520	0	0.68	-	Devang Shah
Axis - Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.8184	5.8520	0	0.22	-	Devang Shah
Axis - Gilt Fund (HY) (D)	Debt: Gilt Fund	Dividend	12.3123	5.8520	0	0.68	-	Devang Shah
Axis - Gold ETF	Gold: Gold Funds	Growth	39.5138	14.5350	0	0.50	-	Devang Shah
Axis - Gold Fund (D)	Gold: Gold Funds	Dividend	42.1142	17.5750	1% for redemption within 365 days	0.47	-	Devang Shah
Axis - Gold Fund (D) Direct	Gold: Gold Funds	Dividend	42.4954	17.5750	1% for redemption within 365 days	0.15	-	Devang Shah
Axis - Gold Fund (G)	Gold: Gold Funds	Growth	42.1142	17.5750	1% for redemption within 365 days	0.47	-	Devang Shah
Axis - Gold Fund (G) Direct	Gold: Gold Funds	Growth	42.4954	17.5750	1% for redemption within 365 days	0.15	-	Devang Shah
Axis - Growth Opportunities Fund (D) Direct	Equity: Large & Mid Cap	Dividend	7.1878	-	1% for redemption within 365 days	0.50	-	Jinesh Gopani
Axis - Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.1878	-	1% for redemption within 365 days	0.50	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (D)	Equity: Large & Mid Cap	Dividend	5.3783	-	1% for redemption within 365 days	2.30	-	Jinesh Gopani
Axis - Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.3783	-	1% for redemption within 365 days	2.30	-	Jinesh Gopani
Axis - Hybrid Fund Sr11(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr11(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr12(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr13(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr14(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr15(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr15(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr18(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr19(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(D) Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr22(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr23(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr23(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr24(D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Axis - Hybrid Fund Sr24(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr24(G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr24(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr25(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr25(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr25(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr25(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr26(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr26(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr26(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr26(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr27(D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr27(D) Direct	Hybrid: Conservative	Dividend	-	0.2660	-	-	-	-
Axis - Hybrid Fund Sr27(G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr27(G) Direct	Hybrid: Conservative	Growth	-	0.2660	-	-	-	-
Axis - Hybrid Fund Sr28(D)	Hybrid: Conservative	Dividend	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr28(D) Direct	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Axis - Hybrid Fund Sr28(G)	Hybrid: Conservative	Growth	-	0.2280	-	-	-	-
Axis - Hybrid Fund Sr28(G) Direct	Hybrid: Conservative	Growth	-	0.2470	-	-	-	-
Axis - Hybrid Fund Sr29(D)	Hybrid: Conservative	Dividend	-	0.2090	-	-	-	-
Axis - Hybrid Fund Sr29(G)	Hybrid: Conservative	Growth	-	0.2090	-	-	-	-
Axis - Hybrid Fund Sr29(G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Axis - Hybrid Fund Sr30(D)	Hybrid: Conservative	Dividend	-	0.2470	-	-	-	-
Axis - Hybrid Fund Sr30(G)	Hybrid: Conservative	Growth	-	0.2470	-	-	-	-
Axis - Hybrid Fund Sr30(G) Direct	Hybrid: Conservative	Growth	-	0.2660	-	-	-	-
Axis - Hybrid Fund Sr31(D)	Hybrid: Conservative	Dividend	-	10.7920		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(D) Direct	Hybrid: Conservative	Dividend	-	10.7920		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(G)	Hybrid: Conservative	Growth	-	10.7920		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr31(G) Direct	Hybrid: Conservative	Growth	-	10.7920		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(D)	Hybrid: Conservative	Dividend	-	10.4500		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(D) Direct	Hybrid: Conservative	Dividend	-	10.4500		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(G)	Hybrid: Conservative	Growth	-	10.4500		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr32(G) Direct	Hybrid: Conservative	Growth	-	10.4500		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(D)	Hybrid: Conservative	Dividend	-	10.7160		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(D) Direct	Hybrid: Conservative	Dividend	-	10.7160		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(G)	Hybrid: Conservative	Growth	-	10.7160		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr33(G) Direct	Hybrid: Conservative	Growth	-	10.7160		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35 (G) Direct	Hybrid: Conservative	Growth	-7.1427	19.8360		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35(D)	Hybrid: Conservative	Dividend	-7.6313	19.8360		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr35(G)	Hybrid: Conservative	Growth	-7.6313	19.8360		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (D)	Hybrid: Conservative	Dividend	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (D) Direct	Hybrid: Conservative	Dividend	1.101	5.7760		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr5 (42M) (G) Direct	Hybrid: Conservative	Growth	1.101	5.7760		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(D)	Hybrid: Conservative	Dividend	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(D) Direct	Hybrid: Conservative	Dividend	1.2066	5.6620		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G)	Hybrid: Conservative	Growth	-	-		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr6(G) Direct	Hybrid: Conservative	Growth	1.2066	5.6620		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(D)	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(D) Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr7(G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Ashish Naik
Axis - Hybrid Fund Sr8(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr8(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Hybrid Fund Sr9(G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Axis - Liquid Fund (G)	Debt: Liquid	Growth	5.5082	0.3420	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	5.5673	0.3420	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 Term Equity Fund (D)	Equity: ELSS	Dividend	-0.8561	12.1030	0	1.74	-	Jinesh Gopani
Axis - Long Term Equity Fund (D) Direct	Equity: ELSS	Dividend	-0.0769	12.1220	0	0.93	-	Jinesh Gopani
Axis - Long Term Equity Fund (G)	Equity: ELSS	Growth	-0.8561	12.1030	0	1.74	-	Jinesh Gopani
Axis - Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-0.0769	12.1220	0	0.93	-	Jinesh Gopani
Axis - Midcap Fund (D)	Equity: Mid Cap	Dividend	6.9819	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Shreyash Devalkar
Axis - Midcap Fund (D) Direct	Equity: Mid Cap	Dividend	8.4449	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shreyash Devalkar
Axis - Midcap Fund (G)	Equity: Mid Cap	Growth	6.9819	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Shreyash Devalkar
Axis - Midcap Fund (G) Direct	Equity: Mid Cap	Growth	8.4449	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shreyash Devalkar
Axis - Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.31	-	Aditya Pagaria
Axis - Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.16	-	Aditya Pagaria
Axis - Multicap Fund (D)	Equity: Multi Cap	Dividend	1.3817	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Shreyash Devalkar
Axis - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	2.8571	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Shreyash Devalkar
Axis - Multicap Fund (G)	Equity: Multi Cap	Growth	1.3817	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Shreyash Devalkar
Axis - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	2.8571	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Shreyash Devalkar
Axis - Nifty 100 Index Fund (D)	Equity: Index	Dividend	0	-	1% for redemption within 7 days	1.01	-	Ashish Naik
Axis - Nifty 100 Index Fund (D) Direct	Equity: Index	Dividend	0	-	1% for redemption within 7 days	0.16	-	Ashish Naik
Axis - Nifty 100 Index Fund (G)	Equity: Index	Growth	0	-	1% for redemption within 7 days	1.01	-	Ashish Naik
Axis - Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 7 days	0.16	-	Ashish Naik
Axis - Nifty ETF (G)	Equity: Index	Growth	-5.8894	-	0	0.07	-	Ashish Naik
Axis - Overnight Fund (G)	Debt: Overnight	Growth	4.3563	0.0570	0	0.10	-	Aditya Pagaria
Axis - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4086	0.0570	0	0.05	-	Aditya Pagaria
Axis - Regular Saver Fund (G)	Hybrid: Conservative	Growth	8.9668	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ashish Naik
Axis - Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	9.9905	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D)	Hybrid: Conservative	Dividend	8.9668	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ashish Naik
Axis - Regular Saver Fund (HY) (D) Direct	Hybrid: Conservative	Dividend	9.9905	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Ashish Naik
Axis - Retirement Savings Fund - Aggressive Plan (D)	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (D) Direct	Hybrid: Aggressive	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (G)	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct	Hybrid: Aggressive	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (D)	Hybrid: Conservative	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (D) Direct	Hybrid: Conservative	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (G)	Hybrid: Conservative	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Conservative Plan (G) Direct	Hybrid: Conservative	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (D)	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Axis - Short Term Fund (G)	Debt: Short Duration	Growth	11.3972	3.8950	0	0.95	-	Devang Shah
Axis - Short Term Fund (G) Direct	Debt: Short Duration	Growth	12.1238	3.8950	0	0.28	-	Devang Shah
Axis - Short Term Fund Reg (D)	Debt: Short Duration	Dividend	11.3972	3.8950	0	0.95	-	Devang Shah
Axis - Short Term Fund Ret (D)	Debt: Short Duration	Dividend	-	1.0260	0	0.91	-	Devang Shah
Axis - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	1.625	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.31	-	Anupam Tiwari
Axis - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.625	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.31	-	Anupam Tiwari
Axis - Small Cap Fund Reg (D)	Equity: Small Cap	Dividend	0	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Anupam Tiwari
Axis - Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Anupam Tiwari
Axis - Strategic Bond Fund (G)	Debt: Medium Duration	Growth	10.3184	1.1590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Devang Shah
Axis - Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	11.0672	1.1780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D)	Debt: Medium Duration	Dividend	10.3184	1.1590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Devang Shah
Axis - Strategic Bond Fund (HY) (D) Direct	Debt: Medium Duration	Dividend	11.0672	1.1780	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.35	-	Devang Shah
Axis - Treasury Advantage Fund (G)	Debt: Low Duration	Growth	8.8415	0.5320	0	0.58	-	Aditya Pagaria
Axis - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	9.1674	0.5510	0	0.28	-	Aditya Pagaria
Axis - Triple Advantage Fund (D)	Hybrid: Multi-Asset	Dividend	5.2158	24.6050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Ashish Naik
Axis - Triple Advantage Fund (D) Direct	Hybrid: Multi-Asset	Dividend	6.5607	24.6050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ashish Naik
Axis - Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	5.2158	24.6050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Ashish Naik
Axis - Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.5607	24.6050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Ashish Naik
Axis - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.6321	1.3490	0	0.28	-	Aditya Pagaria
Axis - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6321	1.3490	0	0.28	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	6.6599	1.3490	0	1.19	-	Aditya Pagaria
Axis - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.6599	1.3490	0	1.19	-	Aditya Pagaria

FUNDS :

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