| Axis All Seasons Debt Fund of Funds (A) IDCW | Others: FoFs Domestic | Dividend | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (A) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7587 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (G) | Others: FoFs Domestic | Growth | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 6.7587 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (HY) IDCW | Others: FoFs Domestic | Dividend | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (M) IDCW | Others: FoFs Domestic | Dividend | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (M) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7587 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (Q) IDCW | Others: FoFs Domestic | Dividend | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 6.7587 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 6.4886 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Anagha Darade |
| Axis All Seasons Debt Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 6.7587 | 1.7290 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.23 | - | Anagha Darade |
| Axis Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.6102 | 1.2730 | 0.25% for redemption Within 15 days | 1.01 | - | Ashish Naik |
| Axis Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.3304 | 1.2730 | 0.25% for redemption Within 15 days | 0.31 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.6102 | 1.2730 | 0.25% for redemption Within 15 days | 1.01 | - | Ashish Naik |
| Axis Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.3304 | 1.2730 | 0.25% for redemption Within 15 days | 0.31 | - | Ashish Naik |
| Axis Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 26.9554 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.94 | - | Ashish Naik |
| Axis Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 26.9554 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.94 | - | Ashish Naik |
| Axis Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 25.3678 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.09 | - | Ashish Naik |
| Axis Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 25.3678 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.09 | - | Ashish Naik |
| Axis Banking & PSU Debt (D) IDCW | Debt: Banking and PSU | Dividend | 6.5899 | 0.8930 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (D) IDCW Direct | Debt: Banking and PSU | Dividend | 6.8952 | 0.9120 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) | Debt: Banking and PSU | Growth | 6.5899 | 0.8930 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (G) Direct | Debt: Banking and PSU | Growth | 6.8952 | 0.9120 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW | Debt: Banking and PSU | Dividend | 6.5899 | 0.8930 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.8952 | 0.9120 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW | Debt: Banking and PSU | Dividend | 6.5899 | 0.8930 | 0 | 0.63 | - | Aditya Pagaria |
| Axis Banking & PSU Debt (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.8952 | 0.9120 | 0 | 0.33 | - | Aditya Pagaria |
| Axis Bluechip Fund (G) | Equity: Large Cap | Growth | 27.9163 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.57 | - | Ashish Naik |
| Axis Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 29.1104 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Ashish Naik |
| Axis Bluechip Fund IDCW | Equity: Large Cap | Dividend | 27.9163 | 11.5900 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.57 | - | Ashish Naik |
| Axis Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | 29.1104 | 11.6090 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.66 | - | Ashish Naik |
| Axis Business Cycles Fund (G) Direct | Equity: Thematic | Growth | 41.8787 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Ashish Naik |
| Axis Business Cycles Fund IDCW Direct | Equity: Thematic | Dividend | 41.8787 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.58 | - | Ashish Naik |
| Axis Business Cycles Fund Reg (G) | Equity: Thematic | Growth | 39.8038 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.97 | - | Ashish Naik |
| Axis Business Cycles Fund Reg IDCW | Equity: Thematic | Dividend | 39.8038 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.97 | - | Ashish Naik |
| Axis Capital Builder Fund Sr 1 (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 1 Reg IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Anupam Tiwari |
| Axis Capital Builder Fund Sr 4 (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 Reg (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Capital Builder Fund Sr 4 Reg IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.50 | - | Hitesh Das |
| Axis Childrens Gift Fund (G) Direct | Solution: Children Equity | Growth | 17.672 | 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 | 0.98 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) (G) Direct | Solution: Children Equity | Growth | 17.672 | 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 | 0.98 | - | Ashish Naik |
| Axis Childrens Gift Fund (Lock in) IDCW Direct | Solution: Children Equity | Dividend | 17.672 | 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 | 0.98 | - | Ashish Naik |
| Axis Childrens Gift Fund IDCW Direct | Solution: Children Equity | Dividend | 17.672 | 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 | 0.98 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (G) | Solution: Children Equity | Growth | 15.9024 | 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 | 2.36 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) (G) | Solution: Children Equity | Growth | 15.9024 | 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 | 2.36 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg (Lock in) IDCW | Solution: Children Equity | Dividend | 15.9024 | 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 | 2.36 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW | Solution: Children Equity | Dividend | 15.9024 | 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 | 2.36 | - | Ashish Naik |
| Axis Childrens Gift Fund Reg IDCW Payout | Solution: Children Equity | Dividend | 15.9024 | 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 | 2.36 | - | Ashish Naik |
| Axis Corporate Debt Fund (D) IDCW | Debt: Corporate Bond | Dividend | 6.7929 | 0.9120 | 0 | 0.95 | - | Devang Shah |
| Axis Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 6.7929 | 0.9120 | 0 | 0.95 | - | Devang Shah |
| Axis Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 7.4645 | 0.9120 | 0 | 0.30 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 6.7929 | 0.9120 | 0 | 0.95 | - | Devang Shah |
| Axis Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.4645 | 0.9120 | 0 | 0.30 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW | Debt: Corporate Bond | Dividend | 6.7929 | 0.9120 | 0 | 0.95 | - | Devang Shah |
| Axis Corporate Debt Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 7.4645 | 0.9120 | 0 | 0.30 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW | Debt: Corporate Bond | Dividend | 6.7929 | 0.9120 | 0 | 0.95 | - | Devang Shah |
| Axis Corporate Debt Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.4645 | 0.9120 | 0 | 0.30 | - | Devang Shah |
| Axis Credit Risk Fund (G) | Debt: Credit Risk | Growth | 6.8986 | 0.6650 | 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 | 7.7206 | 0.6840 | 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 | 6.8986 | 0.6650 | 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 | 7.7206 | 0.6840 | 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 | 6.8986 | 0.6650 | 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 | 7.7206 | 0.6840 | 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 | 6.9931 | 1.5960 | 0 | 0.18 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.9931 | 1.5960 | 0 | 0.18 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.7893 | 1.5960 | 0 | 0.40 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.7893 | 1.5960 | 0 | 0.40 | - | Hardik Shah |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.7355 | 1.4250 | 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 | 6.7355 | 1.4250 | 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 | 6.5038 | 1.4250 | 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 | 6.5038 | 1.4250 | 0 | 0.40 | - | Aditya Pagaria |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | Debt: Short Duration | Growth | 7.1741 | 0.6650 | 0 | 0.16 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct | Debt: Short Duration | Dividend | 7.1741 | 0.6650 | 0 | 0.16 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | Debt: Short Duration | Growth | 7.0286 | 0.6650 | 0 | 0.31 | - | Devang Shah |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | Debt: Short Duration | Dividend | 7.0286 | 0.6650 | 0 | 0.31 | - | Devang Shah |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | - | - | - | - |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | - | - | - | - |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.9352 | 1.4440 | 0 | 0.16 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.9352 | 1.4440 | 0 | 0.16 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.7923 | 1.4440 | 0 | 0.31 | - | Aditya Pagaria |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.7923 | 1.4440 | 0 | 0.31 | - | Aditya Pagaria |
| Axis Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 6.8905 | 1.3680 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.2215 | 1.3680 | 0 | 0.26 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW | Debt: Dynamic Bond | Dividend | 6.8905 | 1.3680 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.2215 | 1.3680 | 0 | 0.26 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 6.8905 | 1.3680 | 0 | 0.57 | - | Devang Shah |
| Axis Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.2215 | 1.3680 | 0 | 0.26 | - | Devang Shah |
| Axis ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 33.8288 | 12.1030 | 0 | 1.54 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 34.8483 | 12.1220 | 0 | 0.78 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 33.8288 | 12.1030 | 0 | 1.54 | - | Ashish Naik |
| Axis ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 34.8483 | 12.1220 | 0 | 0.78 | - | 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 | Others: FoFs Domestic | Growth | 35.5048 | - | 1% for redemption Within 15 days | 0.11 | - | Karthik Kumar |
| Axis Equity E T F FOF IDCW Direct | Others: FoFs Domestic | Dividend | 35.5048 | - | 1% for redemption Within 15 days | 0.11 | - | Karthik Kumar |
| Axis Equity E T F FOF Reg (G) | Others: FoFs Domestic | Growth | 35.3096 | - | 1% for redemption Within 15 days | 0.27 | - | Karthik Kumar |
| Axis Equity E T F FOF Reg IDCW | Others: FoFs Domestic | Dividend | 35.3096 | - | 1% for redemption Within 15 days | 0.27 | - | Karthik Kumar |
| Axis Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 20.082 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.15 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 21.5472 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.04 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 20.082 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.15 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 21.5472 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.04 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 20.082 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.15 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 21.5472 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.04 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 20.082 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.15 | - | Aditya Pagaria |
| Axis Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 21.5472 | 8.7780 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.04 | - | Aditya Pagaria |
| Axis Equity Saver Fund (G) Direct | Hybrid: Equity Savings | Growth | 19.7091 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 1.06 | - | Devang Shah |
| Axis Equity Saver Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7091 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 1.06 | - | Devang Shah |
| Axis Equity Saver Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7091 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 1.06 | - | Devang Shah |
| Axis Equity Saver Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 19.7091 | 5.5480 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 1.06 | - | Devang Shah |
| Axis Equity Saver Fund Reg (G) | Hybrid: Equity Savings | Growth | 18.198 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.28 | - | Devang Shah |
| Axis Equity Saver Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 18.198 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.28 | - | Devang Shah |
| Axis Equity Saver Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 18.198 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.28 | - | Devang Shah |
| Axis Equity Saver Fund Reg (Q) IDCW Payout | Hybrid: Equity Savings | Dividend | 18.198 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.28 | - | Devang Shah |
| Axis Equity Saver Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 18.198 | 5.5860 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.28 | - | Devang Shah |
| Axis ESG Integration Strategy Fund (G) Direct | Equity: Thematic | Growth | 30.0194 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.36 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund IDCW Direct | Equity: Thematic | Dividend | 30.0194 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.36 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund Reg (G) | Equity: Thematic | Growth | 28.7457 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.24 | - | Hitesh Das |
| Axis ESG Integration Strategy Fund Reg IDCW | Equity: Thematic | Dividend | 28.7457 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.24 | - | Hitesh Das |
| Axis Flexi cap Fund (G) | Equity: Flexi Cap | Growth | 30.8994 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.74 | - | Hitesh Das |
| Axis Flexi cap Fund (G) Direct | Equity: Flexi Cap | Growth | 32.2685 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.72 | - | Hitesh Das |
| Axis Flexi cap Fund IDCW | Equity: Flexi Cap | Dividend | 30.8994 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.74 | - | Hitesh Das |
| Axis Flexi cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 32.2685 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.72 | - | Hitesh Das |
| Axis Floater Fund (A) IDCW | Debt: Floater | Dividend | 6.9931 | 1.5580 | 0 | 0.57 | - | Aditya Pagaria |
| Axis Floater Fund (A) IDCW Direct | Debt: Floater | Dividend | 7.375 | 1.5580 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW | Debt: Floater | Dividend | 6.9931 | 1.5580 | 0 | 0.57 | - | Aditya Pagaria |
| Axis Floater Fund (D) IDCW Direct | Debt: Floater | Dividend | 7.375 | 1.5580 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Floater Fund (G) Direct | Debt: Floater | Growth | 7.375 | 1.5580 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW | Debt: Floater | Dividend | 6.9931 | 1.5580 | 0 | 0.57 | - | Aditya Pagaria |
| Axis Floater Fund (M) IDCW Payout Direct | Debt: Floater | Dividend | 7.375 | 1.5580 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW | Debt: Floater | Dividend | 6.9931 | 1.5580 | 0 | 0.57 | - | Aditya Pagaria |
| Axis Floater Fund (Q) IDCW Payout Direct | Debt: Floater | Dividend | 7.375 | 1.5580 | 0 | 0.20 | - | Aditya Pagaria |
| Axis Floater Fund Reg (G) | Debt: Floater | Growth | 6.9931 | 1.5580 | 0 | 0.57 | - | Aditya Pagaria |
| Axis Focused 25 Fund (G) Direct | Equity: Focused | Growth | 31.0191 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Hitesh Das |
| Axis Focused 25 Fund IDCW Direct | Equity: Focused | Dividend | 31.0191 | 13.4330 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.77 | - | Hitesh Das |
| Axis Focused 25 Fund IDCW Payout | Equity: Focused | Dividend | 29.7871 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.73 | - | Hitesh Das |
| Axis Focused 25 Fund Reg (G) | Equity: Focused | Growth | 29.7871 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.73 | - | Hitesh Das |
| Axis Focused 25 Fund Reg IDCW | Equity: Focused | Dividend | 29.7871 | 13.3950 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.73 | - | Hitesh Das |
| Axis FTP Sr100 1172D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr100 1172D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr100 1172D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr100 1172D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr100 1172D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr100 1172D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr100 1172D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr101 1154D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr101 1154D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr101 1154D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr101 1154D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr101 1154D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr102 1133D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr102 1133D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr102 1133D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr102 1133D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr102 1133D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr104 1112D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr109 111D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr109 111D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 Sr112 (1143 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr112 (1143 Days) (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr112 (1143 Days) (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr112 (1143 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr112 (1143 Days) Reg (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr112 (1143 Days) Reg (Q) IDCW | 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 Sr114 (83 Days) (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr114 (83 Days) (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr114 (83 Days) Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr114 (83 Days) Reg (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr118 1118D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| 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 FTP Sr120 91D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr120 91D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr120 91D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr120 91D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr95 1185D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr95 1185D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr95 1185D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr95 1185D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr95 1185D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr95 1185D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr96 1124D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr97 1116D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr97 1116D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Axis FTP Sr97 1116D (HY) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr97 1116D (HY) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis FTP Sr97 1116D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Axis Gilt Fund (G) | Debt: Gilt Fund | Growth | 7.3513 | 2.5840 | 0 | 0.80 | - | Devang Shah |
| Axis Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 7.7831 | 2.5840 | 0 | 0.40 | - | Devang Shah |
| Axis Gilt Fund (HY) IDCW | Debt: Gilt Fund | Dividend | 7.3513 | 2.5840 | 0 | 0.80 | - | Devang Shah |
| Axis Gilt Fund (Q) IDCW | Debt: Gilt Fund | Dividend | 7.3513 | 2.5840 | 0 | 0.80 | - | Devang Shah |
| Axis Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 7.3513 | 2.5840 | 0 | 0.80 | - | Devang Shah |
| Axis Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 7.7831 | 2.5840 | 0 | 0.40 | - | Devang Shah |
| Axis Global Equity Alpha Fund of Fund (G) Direct | Equity: Global | Growth | 20.4207 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.97 | - | Krishnaa N |
| Axis Global Equity Alpha Fund of Fund IDCW Direct | Equity: Global | Dividend | 20.4207 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.97 | - | Krishnaa N |
| Axis Global Equity Alpha Fund of Fund Reg (G) | Equity: Global | Growth | 19.3502 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Krishnaa N |
| Axis Global Equity Alpha Fund of Fund Reg IDCW | Equity: Global | Dividend | 19.3502 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Krishnaa N |
| Axis Global Innovation FoF (G) Direct | Equity: Global | Growth | 22.6006 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.81 | - | Krishnaa N |
| Axis Global Innovation FoF IDCW Direct | Equity: Global | Dividend | 22.6006 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.81 | - | Krishnaa N |
| Axis Global Innovation FoF Reg (G) | Equity: Global | Growth | 21.3305 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.61 | - | Krishnaa N |
| Axis Global Innovation FoF Reg IDCW | Equity: Global | Dividend | 21.3305 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.61 | - | Krishnaa N |
| Axis Gold ETF | Gold: Gold Funds | Growth | 20.4645 | 14.5350 | 0 | 0.56 | - | Pratik Tibrewal |
| Axis Gold Fund (G) | Gold: Gold Funds | Growth | 19.5502 | 17.5750 | 1% for redemption Within 15 days | 0.50 | - | Aditya Pagaria |
| Axis Gold Fund (G) Direct | Gold: Gold Funds | Growth | 19.7667 | 17.5750 | 1% for redemption Within 15 days | 0.17 | - | Aditya Pagaria |
| Axis Gold Fund IDCW | Gold: Gold Funds | Dividend | 19.5502 | 17.5750 | 1% for redemption Within 15 days | 0.50 | - | Aditya Pagaria |
| Axis Gold Fund IDCW Direct | Gold: Gold Funds | Dividend | 19.7667 | 17.5750 | 1% for redemption Within 15 days | 0.17 | - | Aditya Pagaria |
| Axis Greater China Equity FoF (G) Direct | Equity: Global | Growth | -14.1753 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Krishnaa N |
| Axis Greater China Equity FoF IDCW Direct | Equity: Global | Dividend | -14.1753 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.62 | - | Krishnaa N |
| Axis Greater China Equity FoF Reg (G) | Equity: Global | Growth | -15.0793 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.58 | - | Krishnaa N |
| Axis Greater China Equity FoF Reg IDCW | Equity: Global | Dividend | -15.0793 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.58 | - | Krishnaa N |
| Axis Growth Opportunities Fund (G) Direct | Equity: Large & Mid Cap | Growth | 44.1204 | - | 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 | 44.1204 | - | 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 | 42.4538 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.72 | - | Hitesh Das |
| Axis Growth Opportunities Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 42.4538 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.72 | - | Hitesh Das |
| Axis India Manufacturing 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 | 0.40 | - | Nitin Arora |
| Axis India Manufacturing 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 | 0.40 | - | Nitin Arora |
| Axis India Manufacturing 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 | - | Nitin Arora |
| Axis India Manufacturing 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 | - | Nitin Arora |
| Axis Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2986 | 0.1140 | 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. | 0.24 | - | Aditya Pagaria |
| Axis Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3589 | 0.1140 | 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) | Debt: Liquid | Growth | 7.2986 | 0.1140 | 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. | 0.24 | - | Aditya Pagaria |
| Axis Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3589 | 0.1140 | 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 | Debt: Liquid | Dividend | 7.2986 | 0.1140 | 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. | 0.24 | - | Aditya Pagaria |
| Axis Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3589 | 0.1140 | 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 | Debt: Liquid | Dividend | 7.2986 | 0.1140 | 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. | 0.24 | - | Aditya Pagaria |
| Axis Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3589 | 0.1140 | 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 Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund (D) IDCW Direct | Debt: Long Duration | Dividend | 8.0464 | - | 0 | 0.25 | - | Devang Shah |
| Axis Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 8.0464 | - | 0 | 0.25 | - | Devang Shah |
| Axis Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund Reg (A) IDCW | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund Reg (D) IDCW | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund Reg (M) IDCW | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Long Duration Fund Reg (Q) IDCW | Debt: Long Duration | Dividend | 7.5679 | - | 0 | 0.69 | - | Devang Shah |
| Axis Midcap 50 Index Fund (G) | Equity: Mid Cap | Growth | 54.703 | - | 0.25% for redemption Within 7 days | 0.98 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund (G) Direct | Equity: Mid Cap | Growth | 55.7697 | - | 0.25% for redemption Within 7 days | 0.23 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund IDCW | Equity: Mid Cap | Dividend | 54.703 | - | 0.25% for redemption Within 7 days | 0.98 | - | Karthik Kumar |
| Axis Midcap 50 Index Fund IDCW Direct | Equity: Mid Cap | Dividend | 55.7697 | - | 0.25% for redemption Within 7 days | 0.23 | - | Karthik Kumar |
| Axis Midcap Fund (G) | Equity: Mid Cap | Growth | 39.8121 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.60 | - | Nitin Arora |
| Axis Midcap Fund (G) Direct | Equity: Mid Cap | Growth | 41.3186 | 13.6420 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.54 | - | Nitin Arora |
| Axis Midcap Fund IDCW | Equity: Mid Cap | Dividend | 39.8121 | 13.6040 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.60 | - | Nitin Arora |
| Axis Midcap Fund IDCW Direct | Equity: Mid Cap | Dividend | 41.3186 | 13.6420 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.54 | - | Nitin Arora |
| Axis Money Market Fund (A) IDCW | Debt: Money Market | Dividend | 7.5395 | 0.3990 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (A) IDCW Direct | Debt: Money Market | Dividend | 7.7068 | 0.3990 | 0 | 0.17 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.5395 | 0.3990 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 7.7068 | 0.3990 | 0 | 0.17 | - | Aditya Pagaria |
| Axis Money Market Fund (G) | Debt: Money Market | Growth | 7.5395 | 0.3990 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7068 | 0.3990 | 0 | 0.17 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.5395 | 0.3990 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.7068 | 0.3990 | 0 | 0.17 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.5395 | 0.3990 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 7.7068 | 0.3990 | 0 | 0.17 | - | Aditya Pagaria |
| Axis Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 20.8051 | 8.9110 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.34 | - | Devang Shah |
| Axis Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 20.8051 | 8.9110 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.34 | - | Devang Shah |
| Axis Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 19.4807 | 8.9110 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.14 | - | Devang Shah |
| Axis Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 19.4807 | 8.9110 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.14 | - | Devang Shah |
| Axis Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 51.7241 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.88 | - | Hitesh Das |
| Axis Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 51.7241 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.88 | - | Hitesh Das |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 49.7929 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.90 | - | Hitesh Das |
| Axis Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | 49.7929 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.90 | - | Hitesh Das |
| Axis NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | 35.6176 | - | 1% for redemption Within 7 days | 0.22 | - | Krishnaa N |
| Axis NASDAQ 100 FoF IDCW Direct | Equity: Global | Dividend | 35.6176 | - | 1% for redemption Within 7 days | 0.22 | - | Krishnaa N |
| Axis NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 35.0865 | - | 1% for redemption Within 7 days | 0.66 | - | Krishnaa N |
| Axis NASDAQ 100 FoF Reg IDCW | Equity: Global | Dividend | 35.0865 | - | 1% for redemption Within 7 days | 0.66 | - | Krishnaa N |
| Axis Nifty 100 Index Fund (G) | Equity: Index | Growth | 30.0057 | - | 0 | 0.93 | - | Ashish Naik |
| Axis Nifty 100 Index Fund (G) Direct | Equity: Index | Growth | 30.8674 | - | 0 | 0.22 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW | Equity: Index | Dividend | 30.0057 | - | 0 | 0.93 | - | Ashish Naik |
| Axis Nifty 100 Index Fund IDCW Direct | Equity: Index | Dividend | 30.8674 | - | 0 | 0.22 | - | Ashish Naik |
| Axis NIFTY 50 ETF (G) | Equity: Index | Growth | 25.9618 | - | 0 | 0.07 | - | Ashish Naik |
| Axis Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 25.6941 | - | 0 | 0.12 | - | Hitesh Das |
| Axis Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 25.6941 | - | 0 | 0.12 | - | Hitesh Das |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 25.4033 | - | 0 | 0.42 | - | Hitesh Das |
| Axis Nifty 50 Index Fund Reg IDCW | Equity: Index | Dividend | 25.4033 | - | 0 | 0.42 | - | Hitesh Das |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct | Debt: Medium to Long Duration | Growth | 7.189 | 2.4890 | 0 | 0.07 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.189 | 2.4890 | 0 | 0.07 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G) | Debt: Medium to Long Duration | Growth | 7.0705 | 2.4890 | 0 | 0.22 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.0705 | 2.4890 | 0 | 0.22 | - | Aditya Pagaria |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G) | Debt: Medium Duration | Growth | 7.0221 | 0.8360 | 0 | 0.24 | - | Aditya Pagaria |
| Axis NIFTY Bank ETF (G) | Equity: Index | Growth | 12.0571 | - | 0 | 0.18 | - | Ashish Naik |
| Axis Nifty G-Sec September 2032 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | - | - | - | - | - | - |
| Axis Nifty G-Sec September 2032 Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | - | - | - | - | - | - |
| Axis NIFTY Healthcare ETF Reg (G) | Equity: Sectoral | Growth | 46.6424 | - | 0 | 0.34 | - | Karthik Kumar |
| Axis NIFTY India Consumption ETF | Equity: Thematic | Growth | 37.4269 | - | 0 | 0.37 | - | Ashish Naik |
| Axis NIFTY IT ETF (G) | Equity: Index | Growth | 25.3263 | - | 0 | 0.22 | - | Hitesh Das |
| Axis Nifty IT Index Fund (G) Direct | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption Within 7 days | 0.29 | - | Hitesh Das |
| Axis Nifty IT Index Fund IDCW Direct | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption Within 7 days | 0.29 | - | Hitesh Das |
| Axis Nifty IT Index Fund Reg (G) | Equity: Sectoral | Growth | 0 | - | 0.25% for redemption Within 7 days | 1.00 | - | Hitesh Das |
| Axis Nifty IT Index Fund Reg IDCW | Equity: Sectoral | Dividend | 0 | - | 0.25% for redemption Within 7 days | 1.00 | - | Hitesh Das |
| Axis Nifty Midcap 50 Index Fund (G) Direct | Equity: Index | Growth | 55.7697 | - | 0.25% for redemption Within 7 days | 0.23 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 55.7697 | - | 0.25% for redemption Within 7 days | 0.23 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index | Growth | 54.703 | - | 0.25% for redemption Within 7 days | 0.98 | - | Karthik Kumar |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 54.703 | - | 0.25% for redemption Within 7 days | 0.98 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | 59.9979 | - | 0 | 0.23 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund IDCW Direct | Equity: Index | Dividend | 59.9979 | - | 0 | 0.23 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | 59.1811 | - | 0 | 0.83 | - | Karthik Kumar |
| Axis Nifty Next 50 Index Fund Reg IDCW | Equity: Index | Dividend | 59.1811 | - | 0 | 0.83 | - | Karthik Kumar |
| Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 6.8967 | 1.1780 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 6.8967 | 1.1780 | 0 | 0.15 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 6.7516 | 1.1780 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 6.7516 | 1.1780 | 0 | 0.30 | - | Aditya Pagaria |
| Axis Nifty Smallcap 50 Index Fund (G) Direct | Equity: Index | Growth | 75.4291 | - | 0 | 0.25 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund IDCW Direct | Equity: Index | Dividend | 75.4291 | - | 0 | 0.25 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund Reg (G) | Equity: Index | Growth | 74.2347 | - | 0 | 1.00 | - | Karthik Kumar |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | Equity: Index | Dividend | 74.2347 | - | 0 | 1.00 | - | Karthik Kumar |
| Axis Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.7907 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.8323 | 0.0380 | 0 | 0.05 | - | Aditya Pagaria |
| Axis Overnight Fund (G) | Debt: Overnight | Growth | 6.7907 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.8323 | 0.0380 | 0 | 0.05 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.7907 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.8323 | 0.0380 | 0 | 0.05 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.7907 | 0.0380 | 0 | 0.11 | - | Aditya Pagaria |
| Axis Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.8323 | 0.0380 | 0 | 0.05 | - | Aditya Pagaria |
| Axis Quant Fund (G) Direct | Equity: Thematic | Growth | 42.0912 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Ashish Naik |
| Axis Quant Fund IDCW Direct | Equity: Thematic | Dividend | 42.0912 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.75 | - | Ashish Naik |
| Axis Quant Fund Reg (G) | Equity: Thematic | Growth | 39.779 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.21 | - | Ashish Naik |
| Axis Quant Fund Reg IDCW | Equity: Thematic | Dividend | 39.779 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.21 | - | Ashish Naik |
| Axis Regular Saver Fund (A) IDCW | Hybrid: Conservative | Dividend | 9.0359 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.19 | - | Ashish Naik |
| Axis Regular Saver Fund (A) IDCW Direct | Hybrid: Conservative | Dividend | 10.5193 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 0.86 | - | Ashish Naik |
| Axis Regular Saver Fund (G) | Hybrid: Conservative | Growth | 9.0359 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.19 | - | Ashish Naik |
| Axis Regular Saver Fund (G) Direct | Hybrid: Conservative | Growth | 10.5193 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 0.86 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW | Hybrid: Conservative | Dividend | 9.0359 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.19 | - | Ashish Naik |
| Axis Regular Saver Fund (HY) IDCW Direct | Hybrid: Conservative | Dividend | 10.5193 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 0.86 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW | Hybrid: Conservative | Dividend | 9.0359 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 2.19 | - | Ashish Naik |
| Axis Regular Saver Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 10.5193 | 4.0280 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days | 0.86 | - | Ashish Naik |
| Axis Retirement Savings Fund Aggressive Plan (G) | Solution: Retirement Equity | Growth | 30.8442 | - | 0 | 2.29 | - | Devang Shah |
| Axis Retirement Savings Fund Aggressive Plan (G) Direct | Solution: Retirement Equity | Growth | 32.6938 | - | 0 | 1.08 | - | Devang Shah |
| Axis Retirement Savings Fund Aggressive Plan IDCW | Solution: Retirement Equity | Dividend | 30.8442 | - | 0 | 2.29 | - | Devang Shah |
| Axis Retirement Savings Fund Aggressive Plan IDCW Direct | Solution: Retirement Equity | Dividend | 32.6938 | - | 0 | 1.08 | - | Devang Shah |
| Axis Retirement Savings Fund Conservative Plan (G) | Solution: Retirement Debt | Growth | 18.744 | - | 0 | 2.15 | - | Devang Shah |
| Axis Retirement Savings Fund Conservative Plan (G) Direct | Solution: Retirement Debt | Growth | 20.4669 | - | 0 | 0.77 | - | Devang Shah |
| Axis Retirement Savings Fund Conservative Plan IDCW | Solution: Retirement Debt | Dividend | 18.744 | - | 0 | 2.15 | - | Devang Shah |
| Axis Retirement Savings Fund Conservative Plan IDCW Direct | Solution: Retirement Debt | Dividend | 20.4669 | - | 0 | 0.77 | - | Devang Shah |
| Axis Retirement Savings Fund Dynamic Plan (G) | Hybrid: Multi-Asset | Growth | 31.8885 | - | 0 | 2.43 | - | Devang Shah |
| Axis Retirement Savings Fund Dynamic Plan (G) Direct | Hybrid: Multi-Asset | Growth | 33.892 | - | 0 | 1.18 | - | Devang Shah |
| Axis Retirement Savings Fund Dynamic Plan IDCW | Hybrid: Multi-Asset | Dividend | 31.8885 | - | 0 | 2.43 | - | Devang Shah |
| Axis Retirement Savings Fund Dynamic Plan IDCW Direct | Hybrid: Multi-Asset | Dividend | 33.892 | - | 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 | 22.3717 | - | 0 | 0.20 | - | Ashish Naik |
| Axis S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Axis S&P BSE Sensex Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Axis S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Axis S&P BSE Sensex Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Axis Short Term Fund (G) | Debt: Short Duration | Growth | 6.7141 | 0.9310 | 0 | 0.90 | - | Aditya Pagaria |
| Axis Short Term Fund (G) Direct | Debt: Short Duration | Growth | 7.3228 | 0.9500 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 6.7141 | 0.9310 | 0 | 0.90 | - | Aditya Pagaria |
| Axis Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 7.3228 | 0.9500 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Short Term Fund (W) IDCW Direct | Debt: Short Duration | Dividend | 7.3228 | 0.9500 | 0 | 0.35 | - | Aditya Pagaria |
| Axis Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.7141 | 0.9310 | 0 | 0.90 | - | Aditya Pagaria |
| Axis Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 6.7141 | 0.9310 | 0 | 0.90 | - | Aditya Pagaria |
| Axis Short Term Fund Reg IDCW | Debt: Short Duration | Dividend | 6.7141 | 0.9310 | 0 | 0.90 | - | Aditya Pagaria |
| Axis Short Term Fund Ret IDCW | Debt: Short Duration | Dividend | - | 1.0260 | 0 | 0.98 | - | Aditya Pagaria |
| Axis Silver ETF Reg (G) | Equity: Thematic | Growth | 12.9985 | - | 0 | 0.35 | - | Pratik Tibrewal |
| Axis Silver FoF (G) Direct | Others: FoFs Domestic | Growth | 11.2776 | - | 0.25% for redemption Within 7 days | 0.15 | - | Aditya Pagaria |
| Axis Silver FoF IDCW Direct | Others: FoFs Domestic | Dividend | 11.2776 | - | 0.25% for redemption Within 7 days | 0.15 | - | Aditya Pagaria |
| Axis Silver FoF Reg (G) | Others: FoFs Domestic | Growth | 10.7712 | - | 0.25% for redemption Within 7 days | 0.70 | - | Aditya Pagaria |
| Axis Silver FoF Reg IDCW | Others: FoFs Domestic | Dividend | 10.7712 | - | 0.25% for redemption Within 7 days | 0.70 | - | Aditya Pagaria |
| Axis Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 40.9397 | 13.0340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.54 | - | Mayank Hyanki |
| Axis Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 40.9397 | 13.0340 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.54 | - | Mayank Hyanki |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 39.38 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mayank Hyanki |
| Axis Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 39.38 | 13.0530 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.64 | - | Mayank Hyanki |
| Axis Special Situations Fund (G) Direct | Equity: Thematic | Growth | 35.8614 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.10 | - | Mayank Hyanki |
| Axis Special Situations Fund IDCW Direct | Equity: Thematic | Dividend | 35.8614 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.10 | - | Mayank Hyanki |
| Axis Special Situations Fund Reg (G) | Equity: Thematic | Growth | 34.1587 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.22 | - | Mayank Hyanki |
| Axis Special Situations Fund Reg IDCW | Equity: Thematic | Dividend | 34.1587 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.22 | - | Mayank Hyanki |
| Axis Strategic Bond Fund (G) | Debt: Medium Duration | Growth | 7.2167 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.09 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (G) Direct | Debt: Medium Duration | Growth | 7.9801 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.34 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (HY) IDCW | Debt: Medium Duration | Dividend | 7.2167 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.09 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 7.9801 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.34 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (Q) IDCW | Debt: Medium Duration | Dividend | 7.2167 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.09 | - | Akhil Bipin Thakker |
| Axis Strategic Bond Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 7.9801 | 1.3490 | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 0.34 | - | Akhil Bipin Thakker |
| Axis Treasury Advantage Fund (D) IDCW | Debt: Low Duration | Dividend | 7.2016 | 0.5320 | 0 | 0.64 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.5597 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) | Debt: Low Duration | Growth | 7.2016 | 0.5320 | 0 | 0.64 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (G) Direct | Debt: Low Duration | Growth | 7.5597 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW | Debt: Low Duration | Dividend | 7.2016 | 0.5320 | 0 | 0.64 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.5597 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW | Debt: Low Duration | Dividend | 7.2016 | 0.5320 | 0 | 0.64 | - | Aditya Pagaria |
| Axis Treasury Advantage Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.5597 | 0.5510 | 0 | 0.29 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6543 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.6543 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6543 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6543 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.6543 | 0.3990 | 0 | 0.32 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.7477 | 0.3610 | 0 | 1.15 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 6.7477 | 0.3610 | 0 | 1.15 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.7477 | 0.3610 | 0 | 1.15 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.7477 | 0.3610 | 0 | 1.15 | - | Aditya Pagaria |
| Axis Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 6.7477 | 0.3610 | 0 | 1.15 | - | Aditya Pagaria |
| Axis US Treasury Dynamic Bond E T F FoF (G) Direct | Equity: Global | Growth | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF IDCW Direct | Equity: Global | Dividend | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF Reg (G) | Equity: Global | Growth | 0 | - | - | - | - | - |
| Axis US Treasury Dynamic Bond E T F FoF Reg IDCW | Equity: Global | Dividend | 0 | - | - | - | - | - |
| Axis Value Fund (G) Direct | Equity: Value | Growth | 49.905 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Nitin Arora |
| Axis Value Fund IDCW Direct | Equity: Value | Dividend | 49.905 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 1.02 | - | Nitin Arora |
| Axis Value Fund Reg (G) | Equity: Value | Growth | 47.9611 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.44 | - | Nitin Arora |
| Axis Value Fund Reg IDCW | Equity: Value | Dividend | 47.9611 | - | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days | 2.44 | - | Nitin Arora |
| Unclaimed Redemption More than 3 Months to 3 Years | Debt: Short Duration | Growth | - | - | - | - | - | - |
