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Axis Mutual Fund

Total No. of Scheme : 496

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	4.1596	13.5090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.3041	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	4.1596	13.5090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.3041	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	4.1596	13.5090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Aditya Pagaria
Axis Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	5.3041	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	4.1596	13.5090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Aditya Pagaria
Axis Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.3041	13.5660	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Aditya Pagaria
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.0876	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.8173	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.0876	1.2730	0.25% for redemption within 15 days	0.99	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.8173	1.2730	0.25% for redemption within 15 days	0.33	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.0271	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	9.0271	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.79	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	7.7599	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	7.7599	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	8.3763	0.7600	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	8.6856	0.7600	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	8.3763	0.7600	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	8.6856	0.7600	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	8.3763	0.7600	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.6856	0.7600	0	0.35	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	8.3763	0.7600	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.6856	0.7600	0	0.35	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	-0.9617	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jayesh Sundar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-0.0638	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	-0.9617	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jayesh Sundar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-0.0638	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-0.5648	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-0.5648	-	0.25% for redemption within 7 days	0.20	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-1.1035	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-1.1035	-	0.25% for redemption within 7 days	0.70	-	Karthik Kumar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	-1.1549	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	-1.1549	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	-2.4171	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	-2.4171	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	5.9615	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.29	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	5.9615	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.29	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	5.9615	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.29	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	5.9615	8.2840	3% for redemption within 365 days 2% for redemption after 366 days and within 730 days 1% for redemption after 731 days and within 1095 days	1.29	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	4.6876	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	2.34	-	Devang Shah
Axis Childrens Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	4.6876	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	2.34	-	Devang Shah
Axis Childrens Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	4.6876	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	2.34	-	Devang Shah
Axis Childrens Fund Reg IDCW	Solution: Children Equity	Dividend	4.6876	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	2.34	-	Devang Shah
Axis Childrens Fund Reg IDCW Payout	Solution: Children Equity	Dividend	4.6876	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	2.34	-	Devang Shah
Axis Conservative Hybrid Fund (A) IDCW	Hybrid: Conservative	Dividend	6.79	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	8.1795	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.95	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.79	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.1795	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.95	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	6.79	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	8.1795	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.95	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.79	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.20	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.1795	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.95	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.48	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.48	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.87	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.87	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.9093	0.9690	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.9093	0.9690	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.5685	0.9880	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.9093	0.9690	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.5685	0.9880	0	0.32	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.9093	0.9690	0	0.91	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.5685	0.9880	0	0.32	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.9093	0.9690	0	0.91	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.5685	0.9880	0	0.32	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.5648	0.7600	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	9.4067	0.7600	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	8.5648	0.7600	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	9.4067	0.7600	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	8.5648	0.7600	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	9.4067	0.7600	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	9.1699	1.1210	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.1699	1.1210	0	0.20	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.954	1.1210	0	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.954	1.1210	0	0.37	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6998	0.8170	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6998	0.8170	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.4634	0.8170	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.4634	0.8170	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.3611	0.3610	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.3611	0.3610	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	7.2034	0.3610	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	7.2034	0.3610	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	11.0138	2.4130	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.0138	2.4130	0	0.20	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	10.7372	2.4130	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	10.7372	2.4130	0	0.45	-	Hardik Shah
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7299	0.9120	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7299	0.9120	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.5693	0.9120	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.5693	0.9120	0	0.29	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.17	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	0	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	9.4982	2.2610	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.8391	2.2610	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	9.4982	2.2610	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8391	2.2610	0	0.33	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.4982	2.2610	0	0.64	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8391	2.2610	0	0.33	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-0.9393	12.1030	0	1.56	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.2061	12.1220	0	0.84	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.9393	12.1030	0	1.56	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.2061	12.1220	0	0.84	-	Ashish Naik
Axis Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity E T F FOF (G) Direct	Equity: Flexi Cap	Growth	-6.2834	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	-6.2834	-	1% for redemption within 15 days	0.14	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	-6.6338	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	-6.6338	-	1% for redemption within 15 days	0.70	-	Karthik Kumar
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.7641	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7641	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7641	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.7641	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.01	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.4821	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.4821	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.4821	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	4.4821	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.4821	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.27	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.2427	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.2427	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.35	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.1836	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.1836	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	1.0074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.0497	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	1.0074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.0497	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	10.6776	2.6790	0	0.53	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	11.0566	2.6790	0	0.19	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	10.6776	2.6790	0	0.53	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	11.0566	2.6790	0	0.19	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	11.0566	2.6790	0	0.19	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	10.6776	2.6790	0	0.53	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	11.0566	2.6790	0	0.19	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	10.6776	2.6790	0	0.53	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	11.0566	2.6790	0	0.19	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	10.6776	2.6790	0	0.53	-	Aditya Pagaria
Axis Focused Fund (G) Direct	Equity: Focused	Growth	-1.0402	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Sachin Relekar
Axis Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.0402	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Sachin Relekar
Axis Focused Fund IDCW Payout	Equity: Focused	Dividend	-1.9702	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	-1.9702	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.9702	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Sachin Relekar
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	10.9313	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	11.3803	3.0400	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	10.9313	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	10.9313	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	10.9313	3.0400	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.3803	3.0400	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	-1.1476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	-1.1476	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	-1.8973	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	-1.8973	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.63	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	-6.3217	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	-6.3217	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.86	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	-7.0457	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	-7.0457	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold ETF	Gold: Gold Funds	Growth	26.2378	14.5350	0	0.56	-	Aditya Pagaria
Axis Gold Fund (G)	Gold: Gold Funds	Growth	24.0795	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	24.4892	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	24.0795	17.5750	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	24.4892	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	2.9369	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	2.9369	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	1.9786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	1.9786	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Krishnaa Narayan
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.0325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.0325	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	-1.0634	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.0634	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.70	-	Hitesh Das
Axis Income Advantage Fund of Funds (A) IDCW	Debt: Dynamic Bond	Dividend	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (A) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8209	2.6790	0	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (G)	Debt: Dynamic Bond	Growth	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (G) Direct	Debt: Dynamic Bond	Growth	9.8209	2.6790	0	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (HY) IDCW	Debt: Dynamic Bond	Dividend	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW	Debt: Dynamic Bond	Dividend	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (M) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8209	2.6790	0	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW	Debt: Dynamic Bond	Dividend	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	9.8209	2.6790	0	0.23	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW	Debt: Dynamic Bond	Dividend	9.5366	2.6790	0	0.48	-	Anagha Darade
Axis Income Advantage Fund of Funds IDCW Direct	Debt: Dynamic Bond	Dividend	9.8209	2.6790	0	0.23	-	Anagha Darade
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	-0.253	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	-0.253	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	-1.6935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	-1.6935	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.84	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	-1.6677	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	-1.6677	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.33	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	-2.6234	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	-2.6234	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.29	-	Ashish Naik
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3559	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 (D) IDCW Direct	Debt: Liquid	Dividend	7.4607	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.3559	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) Direct	Debt: Liquid	Growth	7.4607	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3559	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 Direct	Debt: Liquid	Dividend	7.4607	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.	0.09	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3559	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 Direct	Debt: Liquid	Dividend	7.4607	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.	0.09	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	11.3053	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	11.3053	-	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	10.8133	-	0	0.76	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	-2.2542	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	-1.5021	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	-2.2542	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.5021	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	1.8203	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	2.8942	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	1.8203	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	2.8942	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.52	-	Karthik Kumar
Axis Momentum Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.14	-	Karthik Kumar
Axis Momentum Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.52	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.14	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.52	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.14	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.9238	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	8.1043	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.9238	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.1043	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.9238	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1043	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.9238	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1043	0.3990	0	0.16	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.9238	0.3990	0	0.32	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.1043	0.3990	0	0.16	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.1961	12.8820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi-Asset	Dividend	6.1961	12.8820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.1363	12.8820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi-Asset	Dividend	5.1363	12.8820	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.4233	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.4233	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.2408	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.2408	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	-1.9885	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	-1.9885	-	1% for redemption within 7 days	0.30	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	-2.361	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	-2.361	-	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-2.2787	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-1.5769	-	0	0.21	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-2.2787	-	0	0.92	-	Karthik Kumar
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-1.5769	-	0	0.21	-	Karthik Kumar
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-0.4384	-	0	0.04	-	Karthik Kumar
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.5662	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.5662	-	0	0.12	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.8657	-	0	0.42	-	Karthik Kumar
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.8657	-	0	0.42	-	Karthik Kumar
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Karthik Kumar
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.00	-	Karthik Kumar
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	7.2034	4.0280	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	7.2034	4.0280	0	0.08	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	7.0622	4.0280	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	7.0622	4.0280	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.8746	0.4940	0	0.10	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	3.5575	-	0	0.19	-	Karthik Kumar
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	0.18	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 7 days	1.00	-	Karthik Kumar
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	0.0000	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	0.0000	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	7.7705	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	3.4575	-	0	0.38	-	Karthik Kumar
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-5.5453	-	0	0.23	-	Karthik Kumar
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	-5.7061	23.8450	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	-5.7061	23.8450	0.25% for redemption within 7 days	0.32	-	Karthik Kumar
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	-6.3718	23.8450	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	-6.3718	23.8450	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	-1.5021	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.5021	-	0.25% for redemption within 7 days	0.26	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	-2.2542	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.2542	-	0.25% for redemption within 7 days	1.03	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-4.6761	-	0	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.6761	-	0	0.15	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-5.3948	-	0	1.01	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-5.3948	-	0	1.01	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.377	0.7980	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.377	0.7980	0	0.17	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.2301	0.7980	0	0.32	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.2301	0.7980	0	0.32	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	-3.5224	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.5224	-	0	0.27	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	-4.2432	-	0	1.02	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.2432	-	0	1.02	-	Karthik Kumar
Axis Nifty500 Momentum 50 ETF	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	-	-	-	-	-	-
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	0.18	-	Karthik Kumar
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6204	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6753	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.6204	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6753	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6204	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.6753	0.0190	0	0.05	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6204	0.0190	0	0.09	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.6753	0.0190	0	0.05	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-9.074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-9.074	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.74	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-10.5228	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Karthik Kumar
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-10.5228	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	2.25	-	Karthik Kumar
Axis Retirement Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	2.6928	-	0	2.33	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	4.0525	-	0	1.11	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	2.6928	-	0	2.33	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	4.0525	-	0	1.11	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	4.1596	-	0	2.17	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	5.6204	-	0	0.94	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	4.1596	-	0	2.17	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	5.6204	-	0	0.94	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	2.8439	-	0	2.44	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	4.2026	-	0	1.30	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	2.8439	-	0	2.44	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	4.2026	-	0	1.30	-	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	-0.431	-	0	0.04	-	Karthik Kumar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	8.7594	0.8360	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.3453	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	8.7594	0.8360	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.3453	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	9.3453	0.8360	0	0.36	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.7594	0.8360	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.7594	0.8360	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	8.7594	0.8360	0	0.89	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.89	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	12.8306	-	0	0.37	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	13.4316	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	13.4316	-	0.25% for redemption within 7 days	0.16	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	12.8427	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	12.8427	-	0.25% for redemption within 7 days	0.71	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	2.0541	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	2.0541	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.59	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.9634	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	0.9634	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 Strategic Bond Fund (G)	Debt: Medium Duration	Growth	9.3177	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	10.0084	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	9.3177	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	10.0084	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	9.3177	1.1210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.16	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	10.0084	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.9274	0.3990	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.2675	0.3990	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.9274	0.3990	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.2675	0.3990	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.9274	0.3990	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.2675	0.3990	0	0.35	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.9274	0.3990	0	0.66	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.2675	0.3990	0	0.35	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0079	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0079	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0079	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0079	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	8.0079	0.3800	0	0.36	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1177	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.1177	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1177	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	7.1177	0.3420	0	1.17	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	7.1177	0.3420	0	1.17	-	Hardik Shah
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	9.936	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	9.936	-	0.25% for redemption within 1 month	0.10	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	9.8803	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	9.8803	-	0.25% for redemption within 1 month	0.15	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	4.9782	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	4.9782	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	3.4815	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.35	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	3.4815	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.35	-	Nitin Arora
Unclaimed IDCW More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

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