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Axis Mutual Fund

Total No. of Scheme : 417

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.641	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.7109	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	0.641	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.7109	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	0.641	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	1.7109	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.641	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.27	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.7109	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.17	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7153	0.9120	0.25% for redemption within 15 days	2.51	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4478	0.9120	0.25% for redemption within 15 days	1.82	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.7153	0.9120	0.25% for redemption within 15 days	2.51	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4478	0.9120	0.25% for redemption within 15 days	1.82	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.4958	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.4958	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.2084	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.2084	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	4.8193	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.1138	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	4.8193	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	5.1138	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	4.8193	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.1138	1.2730	0	0.36	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	4.8193	1.2540	0	0.65	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.1138	1.2730	0	0.36	-	Aditya Pagaria
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.23	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	-4.5286	15.9600	0	0.04	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-4.442	15.7320	0.25% for redemption within 7 days	0.11	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-4.442	15.7320	0.25% for redemption within 7 days	0.11	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-5.0064	15.7130	0.25% for redemption within 7 days	0.71	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-5.0064	15.7130	0.25% for redemption within 7 days	0.71	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	2.9219	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	2.9219	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	1.7241	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	1.7241	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	3.16	-	Ashish Naik
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	1.1817	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.63	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	1.1817	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.63	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	1.1817	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	1.63	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	0.255	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.55	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	0.255	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.55	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	0.255	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.55	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	0.255	11.8750	3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days	2.55	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	1.1265	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	2.2829	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.1265	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.2829	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	1.1265	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	2.2829	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.1265	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.15	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.2829	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.10	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.216	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.216	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.58	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	-1.5284	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.94	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-1.5284	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.94	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.8529	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.8529	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.4699	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.8529	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.4699	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.8529	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.4699	1.4630	0	0.37	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.8529	1.4630	0	0.97	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.4699	1.4630	0	0.37	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.3605	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.186	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.3605	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.186	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.3605	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.186	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.1353	1.2920	0	0.26	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.1353	1.2920	0	0.26	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.9581	1.2920	0	0.43	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.9581	1.2920	0	0.43	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5016	0.9500	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	5.5016	0.9500	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	5.3178	0.9500	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	5.3178	0.9500	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.0000	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.0000	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.0000	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.0000	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	-	3.6290		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	3.6290		0.00	-
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8468	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8468	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7126	0.9310	0	0.28	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7126	0.9310	0	0.28	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.8605	1.0070	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	5.8605	1.0070	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.7615	1.0070	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	5.7615	1.0070	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.3185	0.9120	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3185	0.9120	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.3185	0.9120	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	5.9737	0.9120	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	5.9737	0.9120	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	5.9737	0.9120	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.2446	0.8740	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	6.1177	0.8740	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.2446	0.8740	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	6.1177	0.8740	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.2446	0.8740	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.1177	0.8740	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.26	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.11	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.26	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.11	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.26	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.11	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.5983	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.9187	2.4510	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	4.5983	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	4.9187	2.4510	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	4.5983	2.4510	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.9187	2.4510	0	0.33	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.7259	16.3780	0	1.93	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.0023	16.3780	0	1.19	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.7259	16.3780	0	1.93	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.0023	16.3780	0	1.19	-	Ashish Naik
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.8731	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8731	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.8731	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.8731	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.00	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.5518	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.5518	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.5518	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	3.5518	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.5518	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.28	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.6183	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.6183	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.5152	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.5152	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	2.5095	16.5680	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.71	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.5505	16.5870	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.63	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	2.5095	16.5680	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.71	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.5505	16.5870	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.63	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	5.3067	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	5.6033	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	5.3067	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	5.6033	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	5.6033	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	5.3067	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	5.6033	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.3067	2.5080	0	0.50	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	5.6033	2.5080	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	5.3067	2.5080	0	0.50	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	-1.9057	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.9057	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Sachin Relekar
Axis Focused Fund IDCW Direct Payout	Equity: Focused	Dividend	-1.9057	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	-2.8016	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.8016	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	2.7279	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.144	4.0090	0	0.47	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	2.7279	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	2.7279	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	2.7279	4.0090	0	0.86	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.144	4.0090	0	0.47	-	Devang Shah
Axis Global Equity Alpha FoF (G) Direct	Equity: Global	Growth	26.9708	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Krishnaa Narayan
Axis Global Equity Alpha FoF IDCW Direct	Equity: Global	Dividend	26.9708	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg (G)	Equity: Global	Growth	25.9892	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg IDCW	Equity: Global	Dividend	25.9892	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	34.4566	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	34.4566	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	33.3811	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	33.3811	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.57	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	49.6835	31.0270	0	0.58	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	49.2019	41.8190	1% for redemption within 15 days	0.48	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	49.6696	41.8190	1% for redemption within 15 days	0.18	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	49.2019	41.8190	1% for redemption within 15 days	0.48	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	49.6696	41.8190	1% for redemption within 15 days	0.18	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	47.4373	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	47.4373	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	45.875	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	45.875	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	5.6787	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.6787	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	5.6787	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	5.6787	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	5.2522	0.9500	0	0.55	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.6787	0.9500	0	0.08	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.41	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.41	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.41	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	14.7958	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.61	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	14.7958	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.61	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.2538	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.06	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	13.2538	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	2.06	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	6.542	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.18	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	6.542	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.18	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	5.5065	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.18	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	5.5065	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.18	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.8045	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.8045	15.9410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.6492	15.9790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.6492	15.9790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	-1.6596	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.8022	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	-1.6596	15.5040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.8022	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2869	0.1710	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3917	0.1710	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.2869	0.1710	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3917	0.1710	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2869	0.1710	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3917	0.1710	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2869	0.1710	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3917	0.1710	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.	0.11	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0.8219	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	0.8219	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0.8219	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0.8219	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0.8219	5.9280	0	0.33	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0.4336	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	0.4336	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0.4336	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	0.4336	5.9280	0	0.77	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0.4336	5.9280	0	0.77	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	5.6006	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	6.6814	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	5.6006	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.6814	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	-2.8199	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.85	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	-4.267	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.31	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.8199	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.85	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	-4.267	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.31	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.1079	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.2873	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1079	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.2873	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.1079	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2873	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.1079	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.2873	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.1079	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.2873	0.4940	0	0.17	-	Aditya Pagaria
Axis Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.23	-	Aditya Pagaria
Axis Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.06	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.23	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.06	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.23	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.06	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.618	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	12.618	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.44	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.4383	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.60	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	11.4383	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.60	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.1614	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.06	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	6.1614	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.06	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.9686	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.9686	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	4.4719	15.7700	1% for redemption within 15 days	0.08	-	Nandik Mallik
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	4.4719	15.7700	1% for redemption within 15 days	0.08	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	3.9584	15.7700	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	3.9584	15.7700	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	50.1786	19.7220	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	50.1786	19.7220	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	49.6659	19.7220	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	49.6659	19.7220	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-1.0996	16.0740	0	0.93	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-0.4	16.0740	0	0.21	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-1.0996	16.0740	0	0.93	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-0.4	16.0740	0	0.21	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-2.1038	15.8650	0	0.04	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-2.1806	15.6940	0	0.21	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.1806	15.6940	0	0.21	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-2.4897	15.6940	0	0.52	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.4897	15.6940	0	0.52	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	1.1703	16.6630	0.25% for redemption within 15 days	0.11	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0.2681	16.6630	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	-	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	-	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	-	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	-	4.2180		0.00	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	-	0.3230		0.00	-
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	3.8939	18.6200	0	0.20	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.9192	18.5820	0.25% for redemption within 7 days	0.37	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	3.9192	18.5820	0.25% for redemption within 7 days	0.37	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	3.0804	18.5820	0.25% for redemption within 7 days	1.23	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	3.0804	18.5820	0.25% for redemption within 7 days	1.23	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	9.2949	16.2640	0	0.39	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	1.48	17.3280	0	0.42	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-25.3207	26.5050	0	0.25	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-25.4132	26.5430	0.25% for redemption within 7 days	0.36	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-25.4132	26.5430	0.25% for redemption within 7 days	0.36	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-25.917	26.5240	0.25% for redemption within 7 days	1.09	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-25.917	26.5240	0.25% for redemption within 7 days	1.09	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	7.5565	20.2730	0.25% for redemption within 7 days	0.33	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.5565	20.2730	0.25% for redemption within 7 days	0.33	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	6.7389	20.2730	0.25% for redemption within 7 days	1.13	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.7389	20.2730	0.25% for redemption within 7 days	1.13	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.7346	20.0070	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.7346	20.0070	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.7922	20.0070	0	1.04	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.7922	20.0070	0	1.04	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7088	0.6460	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7088	0.6460	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.5895	0.6460	0	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.5895	0.6460	0	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	3.7858	22.3440	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.7858	22.3440	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	3.0242	22.3440	0	1.05	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	3.0242	22.3440	0	1.05	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-0.0394	21.3750	0.25% for redemption within 15 days	0.22	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-0.9192	21.3750	0.25% for redemption within 15 days	1.08	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.12	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	20.5539	19.6460	0	0.53	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	20.4316	19.1900	0.25% for redemption within 15 days	0.13	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	19.3798	19.1710	0.25% for redemption within 15 days	1.04	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.332	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3735	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.332	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3735	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.332	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3735	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.332	0.0190	0	0.14	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3735	0.0190	0	0.10	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	3.4897	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.4897	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.92	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	1.859	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.51	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	1.859	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.51	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	-2.1621	13.0720	0	2.55	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	-0.9429	13.1100	0	1.21	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	-2.1621	13.0720	0	2.55	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	-0.9429	13.1100	0	1.21	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	-0.3652	6.9160	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	0.6264	6.9160	0	1.25	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	-0.3652	6.9160	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	0.6264	6.9160	0	1.25	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	-1.4337	14.4590	0	2.58	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	-0.2341	14.4780	0	1.30	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	-1.4337	14.4590	0	2.58	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	-0.2341	14.4780	0	1.30	-	Devang Shah
Axis S&P 500 E T F FoF (G) Direct	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF IDCW Direct	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF Reg (G)	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 E T F FoF Reg IDCW	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Sachin Relekar
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.70	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.70	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.10	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.70	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.9024	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.9024	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.9024	1.2540	0	0.39	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	5.3445	1.2350	0	0.91	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	124.052	64.0490	0	0.42	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	123.472	70.9650	0.25% for redemption within 7 days	0.09	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	123.472	70.9650	0.25% for redemption within 7 days	0.09	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	122.267	70.9650	0.25% for redemption within 7 days	0.63	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	122.267	70.9650	0.25% for redemption within 7 days	0.63	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.2942	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.2942	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	4.2199	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	4.2199	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	5.8257	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	6.4774	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	5.8257	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.4774	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.8257	1.4820	1% for redemption within 15 days	1.32	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.4774	1.4820	1% for redemption within 15 days	0.71	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	5.9406	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3047	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	5.9406	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.3047	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	5.9406	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3047	0.6270	0	0.36	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	5.9406	0.6080	0	0.71	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3047	0.6270	0	0.36	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5355	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5355	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5355	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5355	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5355	0.4370	0	0.39	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.6601	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.6601	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6601	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.6601	0.4180	0	1.21	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.6601	0.4180	0	1.21	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	13.9883	8.1510	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	13.9883	8.1510	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	13.932	8.1510	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	13.932	8.1510	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	7.3822	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	7.3822	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.04	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	5.9051	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.55	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	5.9051	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.55	-	Nitin Arora

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