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Axis Mutual Fund

Total No. of Scheme : 415

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct	Debt: Medium to Long Duration	Growth	2.9584	3.7620	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	2.9584	3.7620	0	0.07	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)	Debt: Medium to Long Duration	Growth	2.8037	3.7620	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	2.8037	3.7620	0	0.22	-	Aditya Pagaria
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	2.7431	2.4130	0	0.12	-	Aditya Pagaria
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	4.6998	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	4.6998	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	4.6998	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	4.6998	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	4.3026	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.57	-	Devang Shah
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	4.6998	1.7290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.22	-	Devang Shah
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.8033	1.2730	0.25% for redemption within 7 days	1.05	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.5795	1.2730	0.25% for redemption within 7 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	4.8033	1.2730	0.25% for redemption within 7 days	1.05	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	5.5795	1.2730	0.25% for redemption within 7 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.0717	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.0717	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.72	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.2149	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-0.2149	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	4.2167	0.8740	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	4.5187	0.8740	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	4.2167	0.8740	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	4.5187	0.8740	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	4.2167	0.8740	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.5187	0.8740	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	4.2167	0.8740	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.5187	0.8740	0	0.33	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	-7.3509	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Shreyash Devalkar
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-6.3507	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shreyash Devalkar
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	-7.3509	11.5900	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Shreyash Devalkar
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-6.3507	11.6090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shreyash Devalkar
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	0	-		0.00	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	0	-		0.00	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	0	-		0.00	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	0	-		0.00	-	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	-3.0849	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-3.0849	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-3.8346	-	0	0.50	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-3.8346	-	0	0.50	-	Anupam Tiwari
Axis Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	-6.298	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.06	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	-6.298	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.06	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	-6.298	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.06	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	-6.298	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	1.06	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	-7.6265	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.37	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	-7.6265	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.37	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	-7.6265	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.37	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	-7.6265	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.37	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	-7.6265	8.2840	3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days	2.37	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.1596	1.1780	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	4.1596	1.1780	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	4.8841	1.1780	0	0.22	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.1596	1.1780	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.8841	1.1780	0	0.22	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.1596	1.1780	0	0.93	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.8841	1.1780	0	0.22	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	4.1596	1.1780	0	0.93	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.8841	1.1780	0	0.22	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	4.5362	1.1970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Akhil Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.4318	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	4.5362	1.1970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Akhil Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	5.4318	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	4.5362	1.1970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.67	-	Akhil Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	5.4318	1.2160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.81	-	Akhil Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	2.6779	2.0710	0	0.15	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	2.6779	2.0710	0	0.15	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	2.5234	2.0710	0	0.30	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	2.5234	2.0710	0	0.30	-	Devang Shah
Axis CRISIL SDL 2027 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.5219	3.3060	0	0.16	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5219	3.3060	0	0.16	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	3.3673	3.3060	0	0.31	-	Aditya Pagaria
Axis CRISIL SDL 2027 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	3.3673	3.3060	0	0.31	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.1459	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.5587	3.5340	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	3.1459	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5587	3.5340	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	3.1459	3.5340	0	0.66	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5587	3.5340	0	0.26	-	Devang Shah
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	-2.8742	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF IDCW Direct	Equity: Flexi Cap	Dividend	-2.8742	-	1% for redemption within 15 days	0.11	-	Shreyash Devalkar
Axis Equity E T F FOF Reg (G)	Equity: Flexi Cap	Growth	-3.0287	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity E T F FOF Reg IDCW	Equity: Flexi Cap	Dividend	-3.0287	-	1% for redemption within 15 days	0.27	-	Shreyash Devalkar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-6.2333	13.7370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-5.0313	13.6800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-6.2333	13.7370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-5.0313	13.6800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-6.2333	13.7370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-5.0313	13.6800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-6.2333	13.7370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-5.0313	13.6800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.94	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	1.5032	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Hardik Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	1.5032	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Hardik Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	1.5032	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Hardik Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	1.5032	5.5480	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.91	-	Hardik Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	0.2418	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Hardik Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	0.2418	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	0.2418	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Hardik Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	0.2418	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Hardik Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	0.2418	5.5860	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Hardik Shah
Axis ESG Equity Fund (G) Direct	Equity: Thematic	Growth	-5.9757	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Hitesh Das
Axis ESG Equity Fund IDCW Direct	Equity: Thematic	Dividend	-5.9757	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.77	-	Hitesh Das
Axis ESG Equity Fund Reg (G)	Equity: Thematic	Growth	-7.2367	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Hitesh Das
Axis ESG Equity Fund Reg IDCW	Equity: Thematic	Dividend	-7.2367	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	-9.5106	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Shreyash Devalkar
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	-8.458	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	-9.5106	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Shreyash Devalkar
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-8.458	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.66	-	Shreyash Devalkar
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	5.1752	1.6340	0	0.52	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	5.5959	1.6530	0	0.16	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	5.1752	1.6340	0	0.52	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	5.5959	1.6530	0	0.16	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	5.5959	1.6530	0	0.16	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	5.1752	1.6340	0	0.52	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	5.5959	1.6530	0	0.16	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.1752	1.6340	0	0.52	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	5.5959	1.6530	0	0.16	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	5.1752	1.6340	0	0.52	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	-14.6897	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	-14.6897	13.4330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.67	-	Jinesh Gopani
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	-15.5896	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Jinesh Gopani
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	-15.5896	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Jinesh Gopani
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	-15.5896	13.3950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.82	-	Jinesh Gopani
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 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	3.617	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	4.2417	2.2800	0	0.39	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	3.617	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	3.617	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	3.617	2.2800	0	0.99	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.2417	2.2800	0	0.39	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	-3.422	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	-3.422	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	-4.5292	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Vinayak Jayanath
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	-4.5292	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.66	-	Vinayak Jayanath
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	-5.9535	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Vinayak Jayanath
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	-5.9535	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.47	-	Vinayak Jayanath
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	-7.0335	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Vinayak Jayanath
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	-7.0335	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.63	-	Vinayak Jayanath
Axis Gold ETF	Gold: Gold Funds	Growth	11.7142	14.5350	0	0.53	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	14.1982	17.5750	1% for redemption within 15 days	0.60	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	14.4956	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	14.1982	17.5750	1% for redemption within 15 days	0.60	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	14.4956	17.5750	1% for redemption within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	1.457	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	1.457	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.43	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	0.2685	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Vinayak Jayanath
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	0.2685	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Vinayak Jayanath
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	-7.9535	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Jinesh Gopani
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-7.9535	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	-9.1625	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Jinesh Gopani
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-9.1625	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Jinesh Gopani
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.6347	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	5.7096	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	5.6347	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	5.7096	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.6347	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	5.7096	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.	0.15	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.6347	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.	0.22	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	5.7096	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.	0.15	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	0	-	0	0.75	-	Devang Shah
Axis Long Term Equity Fund (G)	Equity: ELSS	Growth	-11.6161	12.1030	0	1.60	-	Jinesh Gopani
Axis Long Term Equity Fund (G) Direct	Equity: ELSS	Growth	-10.891	12.1220	0	0.78	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW	Equity: ELSS	Dividend	-11.6161	12.1030	0	1.60	-	Jinesh Gopani
Axis Long Term Equity Fund IDCW Direct	Equity: ELSS	Dividend	-10.891	12.1220	0	0.78	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	-4.8044	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Shreyash Devalkar
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	-3.6402	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Shreyash Devalkar
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	-4.8044	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.78	-	Shreyash Devalkar
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	-3.6402	13.6420	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Shreyash Devalkar
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	5.4046	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	5.5667	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.4046	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.5667	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	5.4046	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	5.5667	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	5.4046	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.5667	0.4370	0	0.21	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	5.4046	0.4370	0	0.36	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	5.5667	0.4370	0	0.21	-	Aditya Pagaria
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	-3.1827	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.34	-	Anupam Tiwari
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.1827	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.34	-	Anupam Tiwari
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-4.6391	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Anupam Tiwari
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	-4.6391	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.86	-	Anupam Tiwari
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 7 days	0.20	-	Vinayak Jayanath
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 7 days	0.20	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 7 days	0.64	-	Vinayak Jayanath
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 7 days	0.64	-	Vinayak Jayanath
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	-2.9397	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	-2.1124	-	0	0.15	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	-2.9397	-	0	1.00	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	-2.1124	-	0	0.15	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	-0.0895	-	0	0.07	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-0.1205	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-0.1205	-	0	0.12	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	-0.4181	-	0	0.42	-	Jinesh Gopani
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	-0.4181	-	0	0.42	-	Jinesh Gopani
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	11.914	-	0	0.15	-	Ashish Naik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	-11.7509	-	0	0.20	-	Jinesh Gopani
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	7.0544	-	0	0.30	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	-21.1134	-	0	0.20	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.23	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 7 days	0.98	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.2965	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-7.2965	-	0	0.23	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-7.8498	-	0	0.83	-	Jinesh Gopani
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	-7.8498	-	0	0.83	-	Jinesh Gopani
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Small Cap	Growth	-14.5169	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Small Cap	Dividend	-14.5169	-	0	0.25	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Small Cap	Growth	-15.1539	-	0	1.00	-	Jinesh Gopani
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Small Cap	Dividend	-15.1539	-	0	1.00	-	Jinesh Gopani
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3775	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4406	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	5.3775	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4406	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3775	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4406	0.0760	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3775	0.0760	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4406	0.0760	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	-2.0182	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	-2.0182	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	-3.6245	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	-3.6245	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.14	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	0.4504	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	1.8126	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	0.4504	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	1.8126	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	0.4504	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	1.8126	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.4504	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	2.22	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.8126	4.0280	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.86	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	-5.3754	-	0	2.29	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	-3.8022	-	0	0.66	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	-5.3754	-	0	2.29	-	Jinesh Gopani
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	-3.8022	-	0	0.66	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	-4.686	-	0	2.09	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	-3.0861	-	0	0.42	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	-4.686	-	0	2.09	-	Jinesh Gopani
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	-3.0861	-	0	0.42	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	-2.7907	-	0	2.35	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	-1.0417	-	0	0.60	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	-2.7907	-	0	2.35	-	Jinesh Gopani
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	-1.0417	-	0	0.60	-	Jinesh Gopani
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	-	-	-	-	-	-
Axis Short Term Fund (G)	Debt: Short Duration	Growth	4.2293	1.1590	0	0.99	-	Devang Shah
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.9309	1.1590	0	0.31	-	Devang Shah
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.9309	1.1590	0	0.31	-	Devang Shah
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	4.9309	1.1590	0	0.31	-	Devang Shah
Axis Short Term Fund Inst (M) IDCW	Debt: Short Duration	Dividend	4.2293	1.1590	0	0.99	-	Devang Shah
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.2293	1.1590	0	0.99	-	Devang Shah
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.2293	1.1590	0	0.99	-	Devang Shah
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	4.2293	1.1590	0	0.99	-	Devang Shah
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.95	-	Devang Shah
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	0	-	0	0.37	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.9872	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Anupam Tiwari
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.9872	13.0340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Anupam Tiwari
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.5978	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Anupam Tiwari
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0.5978	13.0530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Anupam Tiwari
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	-7.7778	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	-7.7778	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Ashish Naik
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	-9.1424	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	-9.1424	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Ashish Naik
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	4.4901	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	5.2114	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	4.4901	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	5.2114	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	4.4901	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Akhil Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.2114	1.9000	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Akhil Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	4.9234	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	5.2796	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	4.9234	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	5.2796	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	4.9234	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	5.2796	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	4.9234	0.5320	0	0.63	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	5.2796	0.5510	0	0.29	-	Aditya Pagaria
Axis Triple Advantage Fund (G)	Hybrid: Multi-Asset	Growth	-6.5556	13.6230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Hardik Shah
Axis Triple Advantage Fund (G) Direct	Hybrid: Multi-Asset	Growth	-5.2073	13.6230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Hardik Shah
Axis Triple Advantage Fund IDCW	Hybrid: Multi-Asset	Dividend	-6.5556	13.6230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Hardik Shah
Axis Triple Advantage Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	-5.2073	13.6230	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Hardik Shah
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.6664	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.6664	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.6664	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.6664	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	5.6664	0.4370	0	0.31	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.742	0.4180	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.742	0.4180	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.742	0.4180	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.742	0.4180	0	1.19	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.742	0.4180	0	1.19	-	Aditya Pagaria
Axis Value Fund (G) Direct	Equity: Value	Growth	2.4316	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Jinesh Gopani
Axis Value Fund IDCW Direct	Equity: Value	Dividend	2.4316	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Jinesh Gopani
Axis Value Fund Reg (G)	Equity: Value	Growth	1.0215	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.66	-	Jinesh Gopani
Axis Value Fund Reg IDCW	Equity: Value	Dividend	1.0215	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.66	-	Jinesh Gopani
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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