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Axis Mutual Fund

Total No. of Scheme : 412

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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	12.178	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.4417	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	12.178	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	13.4417	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	12.178	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	13.4417	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	12.178	12.6540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.4417	12.7110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.1031	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8133	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.1031	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8133	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.7591	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.7591	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	13.4015	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	13.4015	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.00	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	7.5884	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	7.8933	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	7.5884	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	7.8933	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	7.5884	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.8933	0.7030	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	7.5884	0.6840	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.8933	0.7030	0	0.35	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	7.6455	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Jayesh Sundar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	8.6164	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	7.6455	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.59	-	Jayesh Sundar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	8.6164	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Jayesh Sundar
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	6.868	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	6.868	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	6.2907	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	6.2907	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	10.6136	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	10.6136	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	9.1708	-	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 IDCW	Equity: Thematic	Dividend	9.1708	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	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 Fund (G) Direct	Solution: Children Equity	Growth	14.1668	8.2840	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	1.26	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	14.1668	8.2840	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	1.26	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	14.1668	8.2840	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	1.26	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	14.1668	8.2840	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	1.26	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	12.7927	8.2840	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	2.31	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	12.7927	8.2840	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	2.31	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	12.7927	8.2840	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	2.31	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	12.7927	8.2840	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	2.31	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	12.7927	8.2840	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	2.31	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	8.1949	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	9.5975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	8.1949	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.5975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	8.1949	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	9.5975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.1949	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.5975	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.96	-	Jayesh Sundar
Axis Consumption 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	0.43	-	Hitesh Das
Axis Consumption 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	0.43	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.85	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.85	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	7.8911	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.8911	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.5329	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.8911	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.5329	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	7.8911	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	8.5329	0.9500	0	0.32	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.8911	0.9310	0	0.91	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.5329	0.9500	0	0.32	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.9447	0.7220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.7681	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.9447	0.7220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.7681	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.9447	0.7220	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.7681	0.7410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	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	8.4783	1.1400	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.4783	1.1400	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2608	1.1400	0	0.42	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2608	1.1400	0	0.42	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2611	0.8930	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	8.2611	0.8930	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	8.0254	0.8930	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	8.0254	0.8930	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.4378	0.4180	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.4378	0.4180	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.2847	0.4180	0	0.31	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.2847	0.4180	0	0.31	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.2662	0.9500	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.2662	0.9500	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.1118	0.9500	0	0.31	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.1118	0.9500	0	0.31	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.52	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	8.1687	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	8.4901	1.9950	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	8.1687	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	8.4901	1.9950	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	8.1687	1.9950	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.4901	1.9950	0	0.33	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	10.8473	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	11.663	12.1220	0	0.81	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	10.8473	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	11.663	12.1220	0	0.81	-	Ashish Naik
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	1.855	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	1.855	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	1.4944	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	1.4944	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.7766	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.7766	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.7766	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.7766	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.4974	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.4974	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.4974	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	7.4974	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.4974	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.26	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	7.7621	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	7.7621	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.34	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	6.7842	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	6.7842	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.23	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	12.279	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	13.4072	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	12.279	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.73	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	13.4072	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	9.5692	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	9.9438	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	9.5692	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	9.9438	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	9.9438	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	9.5692	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	9.9438	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	9.5692	2.5840	0	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	9.9438	2.5840	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	9.5692	2.5840	0	0.53	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	8.6222	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	8.6222	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	7.6281	13.3950	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 (G)	Equity: Focused	Growth	7.6281	13.3950	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	7.6281	13.3950	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	9.5878	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	10.003	3.0400	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	9.5878	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	9.5878	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	9.5878	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.003	3.0400	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	13.9153	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	13.9153	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	13.0879	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	13.0879	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	9.0611	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	9.0611	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	8.1857	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	8.1857	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	32.2276	14.5350	0	0.56	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	33.3145	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	33.701	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	33.3145	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	33.701	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	22.6138	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	22.6138	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	21.2765	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	21.2765	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.288	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	12.288	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	11.0068	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	11.0068	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Income Advantage Fund of Funds (A) IDCW	Debt: Dynamic Bond	Dividend	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (A) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9388	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (G)	Debt: Dynamic Bond	Growth	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	8.9388	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (HY) IDCW	Debt: Dynamic Bond	Dividend	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW	Debt: Dynamic Bond	Dividend	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9388	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW	Debt: Dynamic Bond	Dividend	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	8.9388	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW	Debt: Dynamic Bond	Dividend	8.6783	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW Direct	Debt: Dynamic Bond	Dividend	8.9388	2.5840	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 3 months	0.23	-	Anagha Darade
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	15.4405	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.50	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	15.4405	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.50	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.7647	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	13.7647	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.82	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	12.3095	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	12.3095	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.31	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	11.3107	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	11.3107	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.26	-	Ashish Naik
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2781	0.0950	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3765	0.0950	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.2781	0.0950	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3765	0.0950	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2781	0.0950	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3765	0.0950	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2781	0.0950	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.	0.17	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3765	0.0950	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.	0.09	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	9.8652	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	9.8652	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	9.3987	-	0	0.76	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	10.7058	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	11.5356	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	10.7058	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	11.5356	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	15.3332	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	16.5378	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	15.3332	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	16.5378	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Arora
Axis Momentum 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	0.50	-	Karthik Kumar
Axis Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Karthik Kumar
Axis Momentum 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	0.50	-	Karthik Kumar
Axis Momentum 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	2.11	-	Karthik Kumar
Axis Momentum 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	0.50	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.5725	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.7435	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.5725	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7435	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.5725	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7435	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.5725	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7435	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.5725	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.7435	0.3990	0	0.16	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.7314	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	14.7314	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.6222	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	13.6222	12.7680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	18.4767	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	18.4767	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	17.1158	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	17.1158	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	13.4902	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	13.4902	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	13.0557	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	13.0557	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	6.5228	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	7.2469	-	0	0.21	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	6.5228	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	7.2469	-	0	0.21	-	Karthik Kumar
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	7.3887	-	0	0.08	-	Karthik Kumar
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.2389	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.2389	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	6.9368	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.9368	-	0	0.42	-	Karthik Kumar
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Karthik Kumar
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Karthik Kumar
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.2236	3.2300	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2236	3.2300	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	7.0922	3.2490	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.0922	3.2490	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.5709	0.5320	0	0.10	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	8.8508	-	0	0.19	-	Karthik Kumar
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
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	19.4753	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	10.0642	-	0	0.38	-	Karthik Kumar
Axis NIFTY IT ETF (G)	Equity: Index	Growth	4.5755	-	0	0.23	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	4.4211	23.1420	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	4.4211	23.1420	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	3.7075	23.1420	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	3.7075	23.1420	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	11.5356	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.5356	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	10.7058	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.7058	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.5079	-	0	0.25	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.5079	-	0	0.25	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	7.7363	-	0	1.02	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.7363	-	0	1.02	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.9379	0.8360	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.9379	0.8360	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.7938	0.8360	0	0.32	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.7938	0.8360	0	0.32	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	12.9067	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.9067	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.0832	-	0	1.02	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.0832	-	0	1.02	-	Karthik Kumar
Axis Nifty500 Momentum 50 ETF	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	-	-	-	-	-	-
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	0.19	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.636	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6864	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.636	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6864	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.636	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6864	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.636	0.0380	0	0.09	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6864	0.0190	0	0.05	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-0.5825	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.70	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-0.5825	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.70	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-2.031	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.20	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-2.031	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.20	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	11.5335	-	0	2.27	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	13.0487	-	0	1.02	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	11.5335	-	0	2.27	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	13.0487	-	0	1.02	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	6.1489	-	0	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	7.6193	-	0	0.83	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	6.1489	-	0	2.16	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.6193	-	0	0.83	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	12.6153	-	0	2.42	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	14.0571	-	0	1.18	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	12.6153	-	0	2.42	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	14.0571	-	0	1.18	-	Devang Shah
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	7.0179	-	0	0.08	-	Karthik Kumar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	7.952	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	8.5259	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	7.952	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.5259	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	8.5259	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.952	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	7.952	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	7.952	0.8170	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.89	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	28.1229	-	0	0.37	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	32.3975	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	32.3975	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	31.7151	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	31.7151	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.0768	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.0768	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	14.8407	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	14.8407	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	8.4321	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	9.1135	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	8.4321	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	9.1135	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.4321	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.1135	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.5052	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.8438	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.5052	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.8438	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.5052	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8438	0.5510	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.5052	0.5320	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8438	0.5510	0	0.35	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7245	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.7245	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7245	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7245	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.7245	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8423	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.8423	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8423	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8423	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.8423	0.3420	0	1.17	-	Hardik Shah
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.3683	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3683	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.3134	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.3134	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	17.1957	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	17.1957	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.94	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	15.5479	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	15.5479	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.33	-	Nitin Arora
Unclaimed IDCW More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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