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Axis Mutual Fund

Total No. of Scheme : 521

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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	1.461	12.3500	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	2.5794	12.4070	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	1.461	12.3500	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	2.5794	12.4070	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	1.461	12.3500	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	2.5794	12.4070	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	1.461	12.3500	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	2.5794	12.4070	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	5.7193	0.9310	0.25% for redemption within 15 days	1.00	-	Karthik Kumar
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4485	0.9310	0.25% for redemption within 15 days	0.31	-	Karthik Kumar
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.7193	0.9310	0.25% for redemption within 15 days	1.00	-	Karthik Kumar
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4485	0.9310	0.25% for redemption within 15 days	0.31	-	Karthik Kumar
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.278	8.9300	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Devang Shah
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.278	8.9300	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Devang Shah
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.0398	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Devang Shah
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.0398	8.9490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Devang Shah
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	4.6563	1.2540	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.9485	1.2540	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	4.6563	1.2540	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	4.9485	1.2540	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	4.6563	1.2540	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.9485	1.2540	0	0.34	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	4.6563	1.2540	0	0.62	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.9485	1.2540	0	0.34	-	Aditya Pagaria
Axis BSE India Sector Leaders Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis BSE India Sector Leaders Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.20	-	Nandik Mallik
AXIS BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	-3.3994	16.0550	0	0.04	-	Nandik Mallik
Axis BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-3.3081	15.8080	0.25% for redemption within 7 days	0.10	-	Nandik Mallik
Axis BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	-3.3081	15.8080	0.25% for redemption within 7 days	0.10	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-3.875	15.8080	0.25% for redemption within 7 days	0.70	-	Nandik Mallik
Axis BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	-3.875	15.8080	0.25% for redemption within 7 days	0.70	-	Nandik Mallik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	6.2343	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	6.2343	17.7270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	5	17.7460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	5	17.7460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	0.0000	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	0.0000	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	0.0000	0	0.50	-	Hitesh Das
Axis Childrens Fund (G) Direct	Solution: Children Equity	Growth	2.2553	12.1410	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	1.43	-	Devang Shah
Axis Childrens Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	2.2553	12.1410	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	1.43	-	Devang Shah
Axis Childrens Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	2.2553	12.1410	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	1.43	-	Devang Shah
Axis Childrens Fund IDCW Direct	Solution: Children Equity	Dividend	2.2553	12.1410	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	1.43	-	Devang Shah
Axis Childrens Fund Reg (G)	Solution: Children Equity	Growth	1.3107	12.1220	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	1.3107	12.1220	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	1.3107	12.1220	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	1.3107	12.1220	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	1.3107	12.1220	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	0.7224	3.8190	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	1.8986	3.8380	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	0.7224	3.8190	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.8986	3.8380	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW	Hybrid: Conservative	Dividend	0.7224	3.8190	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	1.8986	3.8380	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.7224	3.8190	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.22	-	Jayesh Sundar
Axis Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.8986	3.8380	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.17	-	Jayesh Sundar
Axis Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.8743	16.4540	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Hitesh Das
Axis Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.8743	16.4540	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Hitesh Das
Axis Consumption Fund Reg (G)	Equity: Thematic	Growth	-2.0971	16.5110	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.97	-	Hitesh Das
Axis Consumption Fund Reg IDCW	Equity: Thematic	Dividend	-2.0971	16.5110	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.97	-	Hitesh Das
Axis Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.7039	1.4630	0	0.94	-	Devang Shah
Axis Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.7039	1.4630	0	0.94	-	Devang Shah
Axis Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.3148	1.4630	0	0.35	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.7039	1.4630	0	0.94	-	Devang Shah
Axis Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.3148	1.4630	0	0.35	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.7039	1.4630	0	0.94	-	Devang Shah
Axis Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.3148	1.4630	0	0.35	-	Devang Shah
Axis Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.7039	1.4630	0	0.94	-	Devang Shah
Axis Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.3148	1.4630	0	0.35	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.9667	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7846	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.9667	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.7846	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.9667	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.7846	1.2160	For units in excess of 10% of the investment, 1% will be charged for redemption within 1 month	0.80	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2355	1.2920	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	5.2355	1.2920	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	5.0602	1.2920	0	0.35	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.0602	1.2920	0	0.35	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8844	0.8930	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8844	0.8930	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7012	0.9120	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7012	0.9120	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	-	0.3420	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	-	0.3420	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	-	0.3420	0	0.29	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	-	0.3420	0	0.29	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	-	3.7240		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	-	3.7240		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	-	3.7240		0.00	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	-	3.7240		0.00	-
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.1589	0.9690	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.1589	0.9690	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0266	0.9690	0	0.29	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0266	0.9690	0	0.29	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	6.282	1.0450	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund IDCW Payout Direct	Debt: Long Duration	Dividend	6.282	1.0450	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	6.1822	1.0450	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Reg IDCW Payout	Debt: Long Duration	Dividend	6.1822	1.0450	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.6425	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6425	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.6425	0.9310	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.3022	0.9310	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.3022	0.9310	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.3022	0.9310	0	0.48	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (G) Direct	Debt: Short Duration	Growth	6.6135	0.8930	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW	Debt: Short Duration	Dividend	6.4879	0.8930	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Direct	Debt: Short Duration	Dividend	6.6135	0.8930	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout	Debt: Short Duration	Dividend	6.4879	0.8930	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund IDCW Payout Direct	Debt: Short Duration	Dividend	6.6135	0.8930	0	0.15	-	Aditya Pagaria
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Reg (G)	Debt: Short Duration	Growth	6.4879	0.8930	0	0.30	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.10	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.10	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Aditya Pagaria
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.10	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.2277	2.4700	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.5425	2.4700	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	3.2277	2.4700	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5425	2.4700	0	0.32	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	3.2277	2.4700	0	0.63	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5425	2.4700	0	0.32	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	0.0494	16.5680	0	1.57	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.7773	16.5680	0	0.84	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	0.0494	16.5680	0	1.57	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.7773	16.5680	0	0.84	-	Ashish Naik
Axis Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Aditya Pagaria
Axis Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.1971	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1971	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1971	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.1971	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.06	-	Devang Shah
Axis Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	2.9439	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.30	-	Devang Shah
Axis Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	2.9439	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.30	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	2.9439	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.30	-	Devang Shah
Axis Equity Savings Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	2.9439	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.30	-	Devang Shah
Axis Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	2.9439	5.7760	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.30	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	-0.6793	15.0100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Vishal Agarwal
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	-0.6793	15.0100	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.40	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	-1.6004	15.0290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Vishal Agarwal
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	-1.6004	15.0290	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.31	-	Vishal Agarwal
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	2.9565	17.1380	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.73	-	Sachin Relekar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.026	17.1380	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.70	-	Sachin Relekar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	2.9565	17.1380	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.73	-	Sachin Relekar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.026	17.1380	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.70	-	Sachin Relekar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	3.9484	2.5270	0	0.49	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	4.2446	2.5270	0	0.19	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	3.9484	2.5270	0	0.49	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	4.2446	2.5270	0	0.19	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	4.2446	2.5270	0	0.19	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	3.9484	2.5270	0	0.49	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	4.2446	2.5270	0	0.19	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	3.9484	2.5270	0	0.49	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	4.2446	2.5270	0	0.19	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	3.9484	2.5270	0	0.49	-	Aditya Pagaria
Axis FMP - Series 129 (108 Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FMP - Series 129 (108 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FMP - Series 129 (108 Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FMP - Series 129 (108 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FMP - Series 130 (92 Days) (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FMP - Series 130 (92 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FMP - Series 130 (92 Days) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FMP - Series 130 (92 Days) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis Focused Fund (G) Direct	Equity: Focused	Growth	-1.6501	16.5490	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	-1.6501	16.5490	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	-2.528	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Sachin Relekar
Axis Focused Fund Reg (G)	Equity: Focused	Growth	-2.528	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Sachin Relekar
Axis Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.528	16.5680	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	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	0.2027	3.9900	0	0.83	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	0.6069	3.9900	0	0.43	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	0.2027	3.9900	0	0.83	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	0.2027	3.9900	0	0.83	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	0.2027	3.9900	0	0.83	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.6069	3.9900	0	0.43	-	Devang Shah
Axis Global Equity Alpha FoF (G) Direct	Equity: Global	Growth	37.4239	20.7670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Krishnaa Narayan
Axis Global Equity Alpha FoF IDCW Direct	Equity: Global	Dividend	37.4239	20.7670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg (G)	Equity: Global	Growth	36.3825	20.7670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Krishnaa Narayan
Axis Global Equity Alpha FoF Reg IDCW	Equity: Global	Dividend	36.3825	20.7670	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Krishnaa Narayan
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	41.2254	25.4790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Krishnaa Narayan
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	41.2254	25.4790	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Krishnaa Narayan
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	40.063	25.4410	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	40.063	25.4410	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Krishnaa Narayan
Axis Gold and Silver Passive FoF (G)	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.60	-	Aditya Pagaria
Axis Gold and Silver Passive FoF (G) Direct	Commodity: Gold & Silver	Growth	0	-	0.25% for redemption within 15 days	0.15	-	Aditya Pagaria
Axis Gold ETF	Commodity: Gold	Growth	57.9343	31.4070	0	0.56	-	Aditya Pagaria
Axis Gold Fund (G)	Commodity: Gold	Growth	56.6019	42.1800	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Commodity: Gold	Growth	57.0951	42.1800	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Commodity: Gold	Dividend	56.6019	42.1800	1% for redemption within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Commodity: Gold	Dividend	57.0951	42.1800	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	59.4594	27.2270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Krishnaa Narayan
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	59.4594	27.2270	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	57.6818	27.2460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Krishnaa Narayan
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	57.6818	27.2460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Krishnaa Narayan
Axis Income Plus Arbitrage Active FOF (A) IDCW	Others: FoFs Domestic	Dividend	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (A) IDCW Direct	Others: FoFs Domestic	Dividend	5.4818	1.0640	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G)	Others: FoFs Domestic	Growth	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (G) Direct	Others: FoFs Domestic	Growth	5.4818	1.0640	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (HY) IDCW	Others: FoFs Domestic	Dividend	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW	Others: FoFs Domestic	Dividend	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (M) IDCW Direct	Others: FoFs Domestic	Dividend	5.4818	1.0640	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW	Others: FoFs Domestic	Dividend	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF (Q) IDCW Direct	Others: FoFs Domestic	Dividend	5.4818	1.0640	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW	Others: FoFs Domestic	Dividend	5.069	1.0640	0	0.45	-	Anagha Darade
Axis Income Plus Arbitrage Active FOF IDCW Direct	Others: FoFs Domestic	Dividend	5.4818	1.0640	0	0.06	-	Anagha Darade
Axis Income Plus Arbitrage Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.37	-	Aditya Pagaria
Axis Income Plus Arbitrage Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.02	-	Aditya Pagaria
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	15.5435	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.47	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	15.5435	18.6580	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	0.47	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	13.9734	18.7530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.84	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	13.9734	18.7530	For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days	1.84	-	Nitin Arora
Axis Innovation Fund (G) Direct	Equity: Thematic	Growth	11.5384	16.1690	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.28	-	Ashish Naik
Axis Innovation Fund IDCW Direct	Equity: Thematic	Dividend	11.5384	16.1690	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	1.28	-	Ashish Naik
Axis Innovation Fund Reg (G)	Equity: Thematic	Growth	10.4191	16.1690	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.28	-	Ashish Naik
Axis Innovation Fund Reg IDCW	Equity: Thematic	Dividend	10.4191	16.1690	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.28	-	Ashish Naik
Axis Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.6294	16.5110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.6294	16.5110	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Hitesh Das
Axis Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.45	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	7.45	16.5490	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.69	-	Hitesh Das
Axis Large Cap Fund (G)	Equity: Large Cap	Growth	-2.427	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jayesh Sundar
Axis Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.5817	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.427	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.60	-	Jayesh Sundar
Axis Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.5817	15.5230	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Jayesh Sundar
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2511	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3567	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	6.2511	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3567	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.2511	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3567	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.	0.11	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.2511	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.	0.21	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3567	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.	0.11	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	-2.9698	5.6240	0	0.32	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.9698	5.6240	0	0.32	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	-3.3406	5.6240	0	0.76	-	Devang Shah
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	10.4151	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	11.5345	18.0120	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	10.4151	17.9930	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.58	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	11.5345	18.0120	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.54	-	Nitin Arora
Axis Momentum Fund (G) Direct	Equity: Thematic	Growth	3.6488	19.3990	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.86	-	Karthik Kumar
Axis Momentum Fund IDCW Payout	Equity: Thematic	Dividend	2.1814	19.3990	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.26	-	Karthik Kumar
Axis Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.6488	19.3990	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.86	-	Karthik Kumar
Axis Momentum Fund Reg (G)	Equity: Thematic	Growth	2.1814	19.3990	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.26	-	Karthik Kumar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	6.2965	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	6.476	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2965	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.476	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	6.2965	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	6.476	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2965	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.476	0.4940	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2965	0.4940	0	0.34	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.476	0.4940	0	0.17	-	Aditya Pagaria
Axis Multi Asset Active FoF (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Aditya Pagaria
Axis Multi Asset Active FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.14	-	Aditya Pagaria
Axis Multi Asset Active FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.05	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.7118	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (M) IDCW Direct	Hybrid: Multi Asset	Dividend	14.7118	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.5211	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Aditya Pagaria
Axis Multi Asset Allocation Fund Reg (M) IDCW	Hybrid: Multi Asset	Dividend	13.5211	14.0030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.4107	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.4107	17.8030	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.57	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.2816	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.2816	17.7840	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.76	-	Hitesh Das
Axis Multi Factor Passive FoF (G) Direct	Equity: Flexi Cap	Growth	7.8956	15.9410	1% for redemption within 15 days	0.14	-	Nandik Mallik
Axis Multi Factor Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	7.8956	15.9410	1% for redemption within 15 days	0.14	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg (G)	Equity: Flexi Cap	Growth	7.3715	15.9410	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis Multi Factor Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	7.3715	15.9410	1% for redemption within 15 days	0.66	-	Nandik Mallik
Axis NASDAQ 100 US Specific Equity Passive FOF (G) Direct	Equity: Global	Growth	53.3573	23.5600	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF IDCW Direct	Equity: Global	Dividend	53.3573	23.5600	1% for redemption within 7 days	0.29	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg (G)	Equity: Global	Growth	52.8348	23.5600	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis NASDAQ 100 US Specific Equity Passive FOF Reg IDCW	Equity: Global	Dividend	52.8348	23.5600	1% for redemption within 7 days	0.63	-	Krishnaa Narayan
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	0.3497	16.3970	0	0.92	-	Nandik Mallik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	1.0551	16.3970	0	0.21	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	0.3497	16.3970	0	0.92	-	Nandik Mallik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	1.0551	16.3970	0	0.21	-	Nandik Mallik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-0.3741	16.2260	0	0.04	-	Nandik Mallik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.4559	16.0740	0	0.10	-	Nandik Mallik
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.4559	16.0740	0	0.10	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.7688	16.0740	0	0.42	-	Nandik Mallik
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.7688	16.0740	0	0.42	-	Nandik Mallik
Axis Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	3.7987	17.1950	0.25% for redemption within 15 days	0.10	-	Nandik Mallik
Axis Nifty 500 Index Fund Reg (G)	Equity: Index	Growth	2.8843	17.1950	0.25% for redemption within 15 days	1.00	-	Nandik Mallik
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.386	4.1230	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	6.386	4.1230	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	6.2736	4.1230	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	6.2736	4.1230	0	0.19	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	6.0671	0.3610	0	0.28	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	0.0775	18.1450	0	0.20	-	Nandik Mallik
Axis Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0.0958	18.1070	0.25% for redemption within 7 days	0.18	-	Nandik Mallik
Axis Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0.0958	18.1070	0.25% for redemption within 7 days	0.18	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-0.7018	18.1070	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	-0.7018	18.1070	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Capital Markets Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
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	7.066	17.6130	0	0.34	-	Nandik Mallik
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	1.7067	17.2710	0	0.38	-	Nandik Mallik
Axis Nifty India Defence Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Axis Nifty India Defence Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-16.3471	26.5810	0	0.23	-	Nandik Mallik
Axis Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-16.4468	26.6190	0.25% for redemption within 7 days	0.32	-	Nandik Mallik
Axis Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-16.4468	26.6190	0.25% for redemption within 7 days	0.32	-	Nandik Mallik
Axis Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-17.0071	26.6190	0.25% for redemption within 7 days	1.03	-	Nandik Mallik
Axis Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-17.0071	26.6190	0.25% for redemption within 7 days	1.03	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	11.4984	21.1280	0.25% for redemption within 7 days	0.24	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.4984	21.1280	0.25% for redemption within 7 days	0.24	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	10.6602	21.1280	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.6602	21.1280	0.25% for redemption within 7 days	1.01	-	Nandik Mallik
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	8.9895	20.1780	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.9895	20.1780	0	0.15	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	8.0533	20.1590	0	1.01	-	Nandik Mallik
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.0533	20.1590	0	1.01	-	Nandik Mallik
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.2652	0.7220	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.2652	0.7220	0	0.16	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1464	0.7220	0	0.31	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1464	0.7220	0	0.31	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	11.0242	23.1800	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.0242	23.1800	0	0.27	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	10.2175	23.1610	0	1.02	-	Nandik Mallik
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.2175	23.1610	0	1.02	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	3.8843	22.5530	0.25% for redemption within 15 days	0.15	-	Nandik Mallik
Axis Nifty500 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	2.9756	22.5530	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nandik Mallik
Axis Nifty500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.16	-	Nandik Mallik
Axis Nifty500 Value 50 ETF	Equity: Value	Growth	24.5729	21.0900	0	0.25	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Direct (G)	Equity: Value	Growth	24.4849	20.6720	0.25% for redemption within 15 days	0.17	-	Nandik Mallik
Axis Nifty500 Value 50 Index Fund Reg (G)	Equity: Value	Growth	23.4099	20.6720	0.25% for redemption within 15 days	1.05	-	Nandik Mallik
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3925	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4347	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.3925	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4347	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3925	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4347	0.0190	0	0.06	-	Hardik Satra
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3925	0.0190	0	0.10	-	Hardik Satra
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4347	0.0190	0	0.06	-	Hardik Satra
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	2.4845	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.75	-	Karthik Kumar
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	2.4845	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months	0.75	-	Karthik Kumar
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	0.9247	17.0050	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	0.9247	17.0050	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	-0.8904	13.2430	0	2.32	-	Devang Shah
Axis Retirement Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	0.3582	13.2430	0	1.05	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	-0.8904	13.2430	0	2.32	-	Devang Shah
Axis Retirement Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	0.3582	13.2430	0	1.05	-	Devang Shah
Axis Retirement Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	-1.2772	6.7070	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	-0.2575	6.7070	0	1.24	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	-1.2772	6.7070	0	2.15	-	Devang Shah
Axis Retirement Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	-0.2575	6.7070	0	1.24	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G)	Solution: Retirement Hybrid	Growth	-0.528	14.3830	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan (G) Direct	Solution: Retirement Hybrid	Growth	0.6767	14.4020	0	1.19	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW	Solution: Retirement Hybrid	Dividend	-0.528	14.3830	0	2.43	-	Devang Shah
Axis Retirement Fund Dynamic Plan IDCW Direct	Solution: Retirement Hybrid	Dividend	0.6767	14.4020	0	1.19	-	Devang Shah
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	0.0000	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	0.0000	-	-	-	-
Axis Services Opportunities Fund (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Services Opportunities Fund IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	2.09	-	Sachin Relekar
Axis Services Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.74	-	Sachin Relekar
Axis Short Duration Fund (G)	Debt: Short Duration	Growth	5.2721	1.2160	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.8268	1.2160	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.2721	1.2160	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8268	1.2160	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund (W) IDCW Direct	Debt: Short Duration	Dividend	5.8268	1.2160	0	0.38	-	Aditya Pagaria
Axis Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.2721	1.2160	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.2721	1.2160	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	5.2721	1.2160	0	0.91	-	Aditya Pagaria
Axis Short Duration Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.91	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Commodity: Silver	Growth	149	63.5740	0	0.40	-	Aditya Pagaria
Axis Silver FoF (G) Direct	Commodity: Silver	Growth	144.789	70.8510	0.25% for redemption within 7 days	0.14	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Commodity: Silver	Dividend	144.789	70.8510	0.25% for redemption within 7 days	0.14	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Commodity: Silver	Growth	143.474	70.8510	0.25% for redemption within 7 days	0.69	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Commodity: Silver	Dividend	143.474	70.8510	0.25% for redemption within 7 days	0.69	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.1344	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.1344	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.0062	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.0062	18.2590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.61	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	5.3533	1.4630	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	5.9991	1.4630	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	5.3533	1.4630	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	5.9991	1.4630	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	5.3533	1.4630	1% for redemption within 15 days	1.33	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.9991	1.4630	1% for redemption within 15 days	0.72	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	6.1223	0.6080	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4806	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	6.1223	0.6080	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.4806	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	6.1223	0.6080	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4806	0.6270	0	0.30	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	6.1223	0.6080	0	0.70	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4806	0.6270	0	0.30	-	Aditya Pagaria
Axis Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6848	0.4560	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6848	0.4560	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6848	0.4560	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6848	0.4560	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6848	0.4560	0	0.38	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	5.8141	0.4370	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8141	0.4370	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8141	0.4370	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8141	0.4370	0	1.20	-	Hardik Shah
Axis Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	5.8141	0.4370	0	1.20	-	Hardik Shah
Axis US Specific Treasury Dynamic Debt Passive E T F FoF (G) Direct	Debt: Medium to Long Duration	Growth	17.7906	8.5120	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF IDCW Direct	Debt: Medium to Long Duration	Dividend	17.7906	8.5120	0.25% for redemption within 1 month	0.09	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg (G)	Debt: Medium to Long Duration	Growth	17.7343	8.5120	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis US Specific Treasury Dynamic Debt Passive E T F FoF Reg IDCW	Debt: Medium to Long Duration	Dividend	17.7343	8.5120	0.25% for redemption within 1 month	0.14	-	Krishnaa Narayan
Axis Value Fund (G) Direct	Equity: Value	Growth	9.5996	16.8910	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	9.5996	16.8910	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	0.69	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	8.0785	16.8720	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	8.0785	16.8720	For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months	2.11	-	Nitin Arora

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