| Axis Liquid Fund (G) | INF846K01412 | XS13 | 1897.95 |
| Axis Bluechip Fund (G) | INF846K01164 | XS50 | 25.64 |
| Axis Midcap Fund (G) | INF846K01859 | 128MCGP | 33.31 |
| Axis Liquid Fund Retail (G) | INF846K01354 | 10710 | 1803.66 |
| Axis Liquid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01453 | 10653 | 1001.68 |
| Axis Liquid Fund Retail Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01396 | 10711 | 1001.20 |
| Axis Liquid Fund Retail Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01370 | 10712 | 1000.85 |
| Axis Midcap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01867 | 10816 | 23.59 |
| Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01404 | 15038 | 1001.20 |
| Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01446 | 15040 | 1002.45 |
| Axis Bluechip Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01180 | 15012 | 17.11 |
| Axis Liquid Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01438 | 10652 | 1002.45 |
| Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01461 | 15037 | 1001.68 |
| Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01388 | 15039 | 1000.85 |
| Axis Liquid Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01362 | 10709 | 1000.64 |
| Axis Midcap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01875 | 15042 | 23.59 |
| Axis Liquid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01420 | 10654 | 1000.88 |
| Axis Bluechip Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01172 | 10661 | 17.11 |
| Axis Long Term Equity Fund (G) | INF846K01131 | XS52 | 42.30 |
| Axis Flexi Cap Fund (G) | INF846K01B51 | MLGP | 10.17 |
| Axis Short Term Fund (G) | INF846K01644 | 10677 | 18.61 |
| Axis Treasury Advantage fund (G) | INF846K01537 | 10650 | 1910.63 |
| Axis Focused 25 Fund (G) | INF846K01CH7 | 10998 | 26.61 |
| Axis Treasury Advantage Retail fund (G) | INF846K01479 | 10721 | 1788.93 |
| Axis Small Cap Fund (G) | INF846K01K01 | 12804 | 28.17 |
| Axis Short Term Fund Retail (G) | INF846K01594 | 10713 | 18.40 |
| Axis Growth Opportunities Fund (G) | INF846K01J79 | 20325 | |
| Axis Long Term Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01149 | 128TSDP | 24.75 |
| Axis Treasury Advantage Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M) | INF846K01578 | 10655 | 1006.38 |
| Axis Treasury Advantage Pyt of Inc Dis cum Cap Wdrl fund (D-W) | INF846K01552 | 10656 | 1006.31 |
| Axis Treasury Advantage Retail Pyt of Inc Dis cum Cap Wdrl fund (D-W) | INF846K01495 | 10723 | 1004.87 |
| Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01669 | 15050 | 10.14 |
| Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01RK9 | 15051 | 12.45 |
| Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) | INF846K01586 | 15062 | 1006.38 |
| Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) | INF846K01529 | 15063 | 1006.26 |
| Axis Flexi Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01B36 | 17759 | 10.17 |
| Axis Short Term Fund Bonus (PIDCW-A) | INF846K01NS1 | 13057 | 18.72 |
| Axis Growth Opportunities Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01J87 | 20326 | |
| Axis Short Term Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01610 | 15053 | 10.01 |
| Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01677 | 10701 | 10.25 |
| Axis Focused 25 Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01CI5 | 10999 | 20.67 |
| Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01651 | 10678 | 10.14 |
| Axis Short Term Fund Retail Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01628 | 10715 | 10.15 |
| Axis Treasury Advantage Retail Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M) | INF846K01511 | 10722 | 1006.26 |
| Axis Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01RJ1 | 13360 | 12.45 |
| Axis Small Cap Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01K19 | 12805 | 23.18 |
| Axis Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01K27 | 15056 | 23.18 |
| Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-W) | INF846K01560 | 15061 | 1006.31 |
| Axis Flexi Cap Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01B44 | 17760 | 10.17 |
| Axis Short Term Fund Retail Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01602 | 10714 | 10.01 |
| Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-D) | INF846K01487 | 10720 | 1005.48 |
| Axis Long Term Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01156 | 15034 | 24.75 |
| Axis Short Term Fund Retail Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01636 | 15054 | 10.15 |
| Axis Growth Opportunities Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01J95 | 20327 | |
| Axis Treasury Advantage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-D) | INF846K01545 | 10651 | 1006.23 |
| Axis Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01685 | 15052 | 10.25 |
| Axis Treasury Advantage Retail Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-W) | INF846K01503 | 15064 | 1004.87 |
| Axis Focused 25 Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01CJ3 | 15024 | 20.67 |
| Axis Dynamic Bond Fund (G) | INF846K01917 | 10819 | 17.40 |
| Axis Nifty 100 Index Fund (G) | INF846K01S52 | 23092 | |
| Axis Triple Advantage Fund (G) | INF846K01768 | 10757 | 18.60 |
| Axis Arbitrage fund (G) | INF846K01QC8 | 13067 | 12.52 |
| Axis Equity Saver Fund (G) | INF846K01VO3 | 13581 | 11.92 |
| Axis Corporate Debt Fund (G) | INF846K01ZU1 | 14916 | 10.34 |
| Axis Equity Hybrid Fund (G) | INF846K01E90 | 19623 | |
| Axis Banking & PSU Debt Fund (G) | INF846K01CB0 | 128BDGP | 1582.23 |
| Axis Global Equity Alpha Fund of Fund (G) | INF846K01X30 | 25776 | |
| Axis Overnight Fund (G) | INF846K01O23 | 21928 | |
| Axis Dynamic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M) | INF846K01958 | 15007 | 10.57 |
| Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01VQ8 | 15017 | 10.84 |
| Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01XR2 | 13832 | 11.58 |
| Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01VP0 | 13582 | 10.84 |
| Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01F08 | 19624 | |
| Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01F16 | 19627 | |
| Axis Nifty 100 Index Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01S60 | 23093 | |
| Axis Nifty 100 Index Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01S78 | 23094 | |
| Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01ZY3 | 14919 | 10.06 |
| Axis Dynamic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01933 | 15008 | 10.11 |
| Axis Banking & PSU Debt Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01CD6 | 10994 | 1007.63 |
| Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01A11 | 17274 | 10.34 |
| Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01F24 | 19625 | |
| Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01F32 | 19628 | |
| Axis Global Equity Alpha Fund of Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01X48 | 25777 | |
| Axis Dynamic Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01925 | 10820 | 10.11 |
| Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01CC8 | 10993 | 1008.04 |
| Axis Banking & PSU Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01CF1 | 10995 | 1008.40 |
| Axis Arbitrage Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-M) | INF846K01QD6 | 13068 | 10.54 |
| Axis Arbitrage Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-M) | INF846K01QE4 | 15010 | 10.54 |
| Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01XS0 | 15016 | 11.58 |
| Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01O56 | 21931 | |
| Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01ZZ0 | 17273 | 10.06 |
| Axis Global Equity Alpha Fund of Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01X55 | 25778 | |
| Axis Dynamic Bond Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M) | INF846K01941 | 10821 | 10.57 |
| Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01ZV9 | 14917 | 10.07 |
| Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01A03 | 14920 | 10.34 |
| Axis Triple Advantage Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01784 | 15058 | 15.17 |
| Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01CG9 | 14997 | 1008.40 |
| Axis Corporate Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01ZX5 | 17275 | 10.05 |
| Axis Equity Hybrid Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01E74 | 19626 | |
| Axis Overnight Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01O31 | 21930 | |
| Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01O15 | 21932 | |
| Axis Overnight Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01O49 | 21933 | |
| Axis Triple Advantage Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01776 | 10758 | 15.17 |
| Axis Equity Saver Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01VR6 | 13583 | 10.92 |
| Axis Corporate Debt Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01ZW7 | 14918 | 10.05 |
| Axis Banking & PSU Debt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01CE4 | 14998 | 1007.63 |
| Axis Equity Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01VS4 | 15018 | 10.92 |
| Axis Equity Hybrid Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01E82 | 19629 | |
| Axis Overnight Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01O07 | 21929 | |
| Axis Special Situations Fund (G) | INF846K01Y05 | 57567 | |
| Axis Gilt Fund (G) | INF846K01AX8 | 10910 | 14.83 |
| Axis Ultra Short Term Fund (G) | INF846K01G23 | 19911 | |
| Axis Strategic Bond Fund (G) | INF846K01BP2 | 10982 | 16.71 |
| Axis Credit Risk Fund (G) | INF846K01PO5 | 13049 | 13.48 |
| Axis ESG Equity Fund (G) | INF846K01W56 | 24299 | |
| Axis Money Market Fund (G) | INF846K01R46 | 22951 | |
| Axis Saver Fund (G) | INF846K01693 | 10741 | 18.55 |
| Axis Dynamic Equity Fund (G) | INF846K01A52 | 17365 | 10.50 |
| Axis Strategic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01BS6 | 15046 | 10.40 |
| Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01750 | 15027 | 12.54 |
| Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01G72 | 19912 | |
| Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01G98 | 19914 | |
| Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01G80 | 19917 | |
| Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01S03 | 22957 | |
| Axis Credit Risk Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01PP2 | 13051 | 10.17 |
| Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01CL9 | 15004 | 9.91 |
| Axis Credit Risk Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01PS6 | 15021 | 10.08 |
| Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01719 | 15032 | 10.96 |
| Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01743 | 10744 | 12.54 |
| Axis Dynamic Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01A78 | 17367 | 10.50 |
| Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01R95 | 22952 | |
| Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01R61 | 22958 | |
| Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01G64 | 19915 | |
| Axis Special Situations Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01Y21 | 57569 | |
| Axis ESG Equity Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01W72 | 24273 | |
| Axis ESG Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01W64 | 24300 | |
| Axis Strategic Bond Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01BQ0 | 10983 | 10.40 |
| Axis Strategic Bond Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M) | INF846K01BR8 | 10984 | 11.05 |
| Axis Gilt Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M) | INF846K01BB2 | 15003 | 11.14 |
| Axis Saver Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M) | INF846K01735 | 15031 | 11.53 |
| Axis Strategic Bond Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M) | INF846K01BT4 | 15045 | 11.05 |
| Axis Ultra Short Term Fund Pyt of Inc Dis cum Cap Wdrl (D-W) | INF846K01G56 | 19913 | |
| Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01R53 | 22955 | |
| Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M) | INF846K01AZ3 | 10912 | 11.14 |
| Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01701 | 10742 | 10.96 |
| Axis Saver Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M) | INF846K01727 | 10743 | 11.53 |
| Axis Credit Risk Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01PR8 | 13050 | 10.08 |
| Axis Dynamic Equity Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01A60 | 17366 | 10.50 |
| Axis Credit Risk Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01PQ0 | 15022 | 10.17 |
| Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-D) | INF846K01G31 | 20194 | |
| Axis Ultra Short Term Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-W) | INF846K01G49 | 19916 | |
| Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01S11 | 22953 | |
| Axis Money Market Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01R87 | 22956 | |
| Axis Gilt Fund Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01CK1 | 10911 | 9.91 |
| Axis Special Situations Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01Y13 | 57568 | |
| Axis Money Market Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01R79 | 22954 | |
| Axis Retirement Savings Fund Aggressive Plan (G) | INF846K01T02 | 23296 | |
| Axis All Seasons Debt Fund of Funds (G) | INF846K01V16 | 23388 | |
| Axis Quant Fund (G) | INF846K011A2 | 90081 | |
| Axis Retirement Savings Fund Conservative Plan (G) | INF846K01T85 | 23300 | |
| Axis Floater Fund (G) | INF846K012B8 | 90173 | |
| Axis Gold fund (G) | INF846K01AL3 | 10868 | 9.41 |
| Axis Retirement Savings Fund Dynamic Plan (G) | INF846K01T44 | 23304 | |
| Axis Greater China Equity Fund of Fund (G) | INF846K01Y62 | 57664 | |
| Axis Value Fund (G) | INF846K013C4 | 97194 | |
| Axis Children s Gift No Lock in fund (G) | INF846K01WM5 | 13656 | 12.74 |
| Axis Global Innovation Fund of Fund (G) | INF846K01Z53 | 87917 | |
| Axis AAA Bond Plus SDL ETF 2026 Maturity Fund of Fund (G) | INF846K010D8 | 97903 | |
| Axis Children s Gift Lock in fund (G) | INF846K01WJ1 | 13654 | 12.75 |
| Axis Gold Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A) | INF846K01AN9 | 15026 | 9.42 |
| Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-Q) | INF846K01V65 | 23394 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF846K015B1 | 90178 | |
| Axis AAA Bond Plus SDL ETF 2026 Maturity Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF846K011D6 | 97904 | |
| Axis Children s Gift No Lock in Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A) | INF846K01WN3 | 13657 | 12.75 |
| Axis Children s Gift No Lock in Reinvst of Inc Dis cum Cap Wdrl fund (RIDCW-A) | INF846K01WL7 | 15000 | 12.75 |
| Axis Retirement Savings Fund Aggressive Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01T10 | 23295 | |
| Axis Greater China Equity Fund of Fund Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01Y70 | 57665 | |
| Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-6M) | INF846K01V99 | 23390 | |
| Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01W15 | 23396 | |
| Axis Quant Fund of Income Distribution cum capital withdrawal (PIDCW-A) | INF846K012A0 | 90082 | |
| Axis Quant Fund of Income Distribution cum capital withdrawal (RIDCW-A) | INF846K013A8 | 90083 | |
| Axis Gold Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A) | INF846K01AM1 | 10869 | 9.42 |
| Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (D-Q) | INF846K01V73 | 23393 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF846K016B9 | 90174 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF846K017B7 | 90179 | |
| Axis Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF846K01Z79 | 87919 | |
| Axis AAA Bond Plus SDL ETF 2026 Maturity Fund of Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF846K012D4 | 97905 | |
| Axis Retirement Savings Fund Conservative Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01T93 | 23299 | |
| Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01V24 | 23387 | |
| Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01W07 | 23395 | |
| Axis Global Innovation Fund of Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF846K01Z61 | 87918 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (D-Q) | INF846K018B5 | 90175 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF846K014B4 | 90176 | |
| Axis Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF846K014C2 | 97195 | |
| Axis Value Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF846K015C9 | 97196 | |
| Axis Children s Gift Lock in Pyt of Inc Dis cum Cap Wdrl fund (PIDCW-A) | INF846K01WK9 | 13655 | 12.75 |
| Axis Retirement Savings Fund Dynamic Plan Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01T51 | 23303 | |
| Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-A) | INF846K01V32 | 23386 | |
| Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-6M) | INF846K01V81 | 23389 | |
| Axis All Seasons Debt Fund of Funds Pyt of Inc Dis cum Cap Wdrl (PIDCW-M) | INF846K01V57 | 23391 | |
| Axis All Seasons Debt Fund of Funds Reinvst of Inc Dis cum Cap Wdrl (RIDCW-M) | INF846K01V40 | 23392 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF846K019B3 | 90177 | |
| Axis Floater Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF846K013B6 | 90180 | |
| Axis Greater China Equity Fund of Fund Reinvst of Inc Dis cum Cap Wdrl (RIDCW-A) | INF846K01Y88 | 57666 | |
