Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Axis Mutual Fund

Total No. of Scheme : 424

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.7067	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.8134	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	2.7067	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	3.8134	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	2.7067	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	3.8134	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	2.7067	11.9700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.82	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.8134	12.0080	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7449	0.9120	0.25% for redemption within 15 days	0.85	-	Sachin Jain
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4764	0.9120	0.25% for redemption within 15 days	0.26	-	Sachin Jain
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.7449	0.9120	0.25% for redemption within 15 days	0.85	-	Sachin Jain
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4764	0.9120	0.25% for redemption within 15 days	0.26	-	Sachin Jain
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.6326	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.6326	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.394	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	4.394	9.0820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.64	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	5.04	1.2540	0	0.53	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	5.3346	1.2730	0	0.29	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	5.04	1.2540	0	0.53	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	5.3346	1.2730	0	0.29	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	5.04	1.2540	0	0.53	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	5.3346	1.2730	0	0.29	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	5.04	1.2540	0	0.53	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	5.3346	1.2730	0	0.29	-	Aditya Pagaria
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.13	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	-2.1278	15.9600	0	0.03	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-2.0362	15.7320	0.25% for redemption within 7 days	0.09	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-2.0362	15.7320	0.25% for redemption within 7 days	0.09	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-2.615	15.7130	0.25% for redemption within 7 days	0.61	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-2.615	15.7130	0.25% for redemption within 7 days	0.61	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	5.5095	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	5.5095	17.3470	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.97	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	4.3505	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	4.3505	17.3280	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Ashish Naik
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	3.5384	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	1.19	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	3.5384	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	1.19	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	3.5384	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	1.19	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	2.6019	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	1.96	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-	-	-	-	-	-
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	2.6019	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	1.96	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	2.6019	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	1.96	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	2.6019	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	1.96	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	2.1766	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	3.3157	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.1766	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.3157	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	2.1766	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	3.3157	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.1766	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.85	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.3157	3.9330	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.94	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	1.6771	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.60	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	1.6771	16.4920	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.60	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0.3185	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0.3185	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	5.1055	1.4630	0	0.80	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.1055	1.4630	0	0.80	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.7232	1.4630	0	0.29	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.1055	1.4630	0	0.80	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.7232	1.4630	0	0.29	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	5.1055	1.4630	0	0.80	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.7232	1.4630	0	0.29	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	5.1055	1.4630	0	0.80	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.7232	1.4630	0	0.29	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.8194	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6479	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	7.8194	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	8.6479	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	7.8194	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.35	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	8.6479	1.2350	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.68	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2369	1.2920	0	0.15	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2369	1.2920	0	0.15	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.0609	1.2920	0	0.30	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0609	1.2920	0	0.30	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.604	0.9500	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.604	0.9500	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4188	0.9500	0	0.36	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4188	0.9500	0	0.36	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9446	0.9310	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9446	0.9310	0	0.13	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.8121	0.9310	0	0.24	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.8121	0.9310	0	0.24	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.8327	1.0070	0	0.60	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	5.8327	1.0070	0	0.60	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.7347	1.0070	0	0.68	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	5.7347	1.0070	0	0.68	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.3116	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.3116	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.3116	0.9120	0	0.13	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	5.968	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	5.968	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	5.968	0.9120	0	0.41	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.1021	0.8740	0	0.50	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	5.9747	0.8740	0	0.63	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.1021	0.8740	0	0.50	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	5.9747	0.8740	0	0.63	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.1021	0.8740	0	0.50	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	5.9747	0.8740	0	0.63	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.09	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.09	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.22	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.09	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	5.667	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.9896	2.4510	0	0.27	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	5.667	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	5.9896	2.4510	0	0.27	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	5.667	2.4510	0	0.53	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	5.9896	2.4510	0	0.27	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.1739	16.3780	0	1.34	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.9203	16.3780	0	0.74	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	3.1739	16.3780	0	1.34	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.9203	16.3780	0	0.74	-	Ashish Naik
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9076	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.85	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9076	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.85	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.9076	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.85	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.9076	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.85	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.6414	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.96	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.6414	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.96	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.6414	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.96	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	5.6414	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.96	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.6414	5.6430	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.96	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	1.7318	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	1.7318	14.8390	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	0.8103	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	0.8103	14.8580	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	5.0151	16.5680	0	1.46	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.0772	16.5870	0	0.67	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	5.0151	16.5680	0	1.46	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.0772	16.5870	0	0.67	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	6.402	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.6963	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	6.402	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	6.6963	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	6.6963	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	6.402	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	6.6963	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	6.402	2.5080	0	0.43	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	6.6963	2.5080	0	0.17	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	6.402	2.5080	0	0.43	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	3.6499	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	3.6499	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Sachin Relekar
Axis Focused Fund IDCW Direct Payout	Equity: Focused	Dividend	3.6499	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	2.7046	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	2.7046	16.2260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.49	-	Sachin Relekar
Axis FTP Sr110 1553D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr110 1553D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr110 1553D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr119 71D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr119 71D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr119 71D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr119 71D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	3.8887	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.3082	4.0090	0	0.37	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	3.8887	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	3.8887	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	3.8887	4.0090	0	0.71	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.3082	4.0090	0	0.37	-	Devang Shah
Axis Global Equity Alpha FoF (G) Direct	Equity: Global	Growth	23.6703	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	23.6703	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	22.7121	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg IDCW	Equity: Global	Dividend	22.7121	17.1570	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	26.9028	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	26.9028	22.4010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	25.9258	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	25.9258	22.3440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.46	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.09	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	43.7706	31.0270	0	0.49	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	42.338	41.8190	1% for redemption within 15 days	0.41	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	42.7783	41.8190	1% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	42.338	41.8190	1% for redemption within 15 days	0.41	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	42.7783	41.8190	1% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	35.4983	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	35.4983	23.6170	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	34.1176	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	34.1176	23.6740	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8711	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8711	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8711	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8711	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.4352	0.9500	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.8711	0.9500	0	0.05	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	0	-	0	0.05	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.05	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.35	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	0	-	0	0.05	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	17.1345	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	17.1345	17.4230	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	15.5375	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.59	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	15.5375	17.4990	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.59	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	11.6113	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.10	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	11.6113	15.8460	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.10	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	10.5378	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.87	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	10.5378	15.8080	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.87	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.9652	15.9410	0	0.57	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.9652	15.9410	0	0.57	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.8309	15.9790	0	1.43	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.8309	15.9790	0	1.43	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	2.2505	15.5040	0	1.34	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.1236	15.5230	0	0.67	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.2505	15.5040	0	1.34	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.1236	15.5230	0	0.67	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.375	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.	0.18	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.48	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.375	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.	0.18	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.48	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.375	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.	0.18	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.48	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.	0.10	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.375	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.	0.18	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.48	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.	0.10	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	1.9536	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	1.9536	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	1.9536	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	1.9536	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	1.9536	5.9280	0	0.28	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	1.5613	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	1.5613	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.5613	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	1.5613	5.9280	0	0.66	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	1.5613	5.9280	0	0.66	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	8.2631	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	9.347	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	8.2631	17.1190	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.32	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.347	17.1380	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.54	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	-1.0823	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Nandik Mallik
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	-2.407	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Nandik Mallik
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.0823	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.72	-	Nandik Mallik
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	-2.407	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.94	-	Nandik Mallik
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.2164	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.3948	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2164	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.3948	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.2164	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3948	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2164	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.3948	0.4940	0	0.15	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2164	0.4940	0	0.29	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.3948	0.4940	0	0.15	-	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	1.12	-	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	0.02	-	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	1.12	-	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	0.02	-	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	1.12	-	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	0.02	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.4184	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	14.4184	14.0600	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.2242	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	13.2242	14.0410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.8262	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.8262	17.0240	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.69	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	8.7129	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	8.7129	16.9670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	7.3029	15.7700	1% for redemption within 15 days	0.07	-	Nandik Mallik
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	7.3029	15.7700	1% for redemption within 15 days	0.07	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	6.7686	15.7700	1% for redemption within 15 days	0.57	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	6.7686	15.7700	1% for redemption within 15 days	0.57	-	Nandik Mallik
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	33.8659	19.7220	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	33.8659	19.7220	1% for redemption within 7 days	0.25	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	33.4102	19.7220	1% for redemption within 7 days	0.54	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	33.4102	19.7220	1% for redemption within 7 days	0.54	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	1.465	16.0740	0	0.79	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	2.1821	16.0740	0	0.18	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	1.465	16.0740	0	0.79	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	2.1821	16.0740	0	0.18	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	0.3123	15.8650	0	0.03	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.2326	15.6940	0	0.09	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.2326	15.6940	0	0.09	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.082	15.6940	0	0.36	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.082	15.6940	0	0.36	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	4.1223	16.6630	0.25% for redemption within 15 days	0.09	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	3.1899	16.6630	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	3.3965	18.6200	0	0.17	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.415	18.5820	0.25% for redemption within 7 days	0.14	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	3.415	18.5820	0.25% for redemption within 7 days	0.14	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.5769	18.5820	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	2.5769	18.5820	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
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	15.9748	16.2640	0	0.33	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	3.681	17.3280	0	0.36	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-9.6742	26.5050	0	0.21	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-9.8102	26.5430	0.25% for redemption within 7 days	0.27	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-9.8102	26.5430	0.25% for redemption within 7 days	0.27	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-10.4212	26.5240	0.25% for redemption within 7 days	0.90	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-10.4212	26.5240	0.25% for redemption within 7 days	0.90	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	13.6508	20.2730	0.25% for redemption within 7 days	0.20	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.6508	20.2730	0.25% for redemption within 7 days	0.20	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.7838	20.2730	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.7838	20.2730	0.25% for redemption within 7 days	0.89	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	12.1273	20.0070	0	0.13	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	12.1273	20.0070	0	0.13	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	11.1522	20.0070	0	0.90	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	11.1522	20.0070	0	0.90	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7366	0.6460	0	0.14	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7366	0.6460	0	0.14	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6176	0.6460	0	0.27	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6176	0.6460	0	0.27	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	13.5431	22.3440	0	0.23	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	13.5431	22.3440	0	0.23	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	12.707	22.3440	0	0.90	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	12.707	22.3440	0	0.90	-	Nandik Mallik
Axis Nifty50 Equal Weight Index Fund (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	3.9996	21.3750	0.25% for redemption within 15 days	0.10	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	3.0849	21.3750	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	19.9089	19.6460	0	0.24	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	20.0287	19.1900	0.25% for redemption within 15 days	0.11	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	18.9808	19.1710	0.25% for redemption within 15 days	0.90	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3186	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3594	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.3186	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3594	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3186	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3594	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3186	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3594	0.0190	0	0.06	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	7.432	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.80	-	Nandik Mallik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	7.432	17.1760	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.80	-	Nandik Mallik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	5.871	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.99	-	Nandik Mallik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	5.871	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	1.99	-	Nandik Mallik
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	1.4811	13.0720	0	2.04	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	2.7665	13.1100	0	1.02	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	1.4811	13.0720	0	2.04	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	2.7665	13.1100	0	1.02	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	1.7521	6.9160	0	1.83	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	2.7216	6.9160	0	1.06	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	1.7521	6.9160	0	1.83	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	2.7216	6.9160	0	1.06	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	1.1842	14.4590	0	2.10	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	2.4447	14.4780	0	1.11	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	1.1842	14.4590	0	2.10	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	2.4447	14.4780	0	1.11	-	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	0.9119	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	2.3302	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	0.9119	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	2.3302	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0.9119	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.80	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.3302	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.66	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.0191	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.0191	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	6.0191	1.2540	0	0.32	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	5.4626	1.2350	0	0.77	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	95.7784	64.0490	0	0.36	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	93.7669	70.9650	0.25% for redemption within 7 days	0.07	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	93.7669	70.9650	0.25% for redemption within 7 days	0.07	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	92.7249	70.9650	0.25% for redemption within 7 days	0.54	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	92.7249	70.9650	0.25% for redemption within 7 days	0.54	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.7992	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.7992	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.7018	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.7018	17.2140	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	6.2653	1.4820	1% for redemption within 15 days	1.13	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	6.9188	1.4820	1% for redemption within 15 days	0.61	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	6.2653	1.4820	1% for redemption within 15 days	1.13	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	6.9188	1.4820	1% for redemption within 15 days	0.61	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.2653	1.4820	1% for redemption within 15 days	1.13	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	6.9188	1.4820	1% for redemption within 15 days	0.61	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.59	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3067	0.6270	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	5.9394	0.6080	0	0.59	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.3067	0.6270	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.59	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3067	0.6270	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	5.9394	0.6080	0	0.59	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3067	0.6270	0	0.29	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6024	0.4370	0	0.33	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6024	0.4370	0	0.33	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6024	0.4370	0	0.33	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6024	0.4370	0	0.33	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6024	0.4370	0	0.33	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.7229	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.7229	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.7229	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.7229	0.4180	0	1.06	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.7229	0.4180	0	1.06	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.7997	8.1510	0.25% for redemption within 1 month	0.08	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.7997	8.1510	0.25% for redemption within 1 month	0.08	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.7442	8.1510	0.25% for redemption within 1 month	0.13	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.7442	8.1510	0.25% for redemption within 1 month	0.13	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	11.4136	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.65	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	11.4136	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.65	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	9.8949	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.79	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	9.8949	16.3020	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.79	-	Nitin Arora

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell