| Axis Liquid Fund Direct (G) | INF846K01CX4 | 120389 | 1894.24 |
| Axis CRISIL IBX SDL May 2027 Index Fund Direct (G) | INF846K017G6 | 149873 | |
| Axis Overnight Fund Direct (G) | INF846K01N65 | 146675 | |
| Axis Credit Risk Fund Direct (G) | INF846K01PJ5 | 130314 | 13.98 |
| Axis Dynamic Bond Fund Direct (G) | INF846K01DI3 | 120451 | 18.44 |
| Axis Strategic Bond Fund Direct (G) | INF846K01DT0 | 120475 | 17.39 |
| Axis Ultra Short Duration Fund Direct (G) | INF846K01F40 | 144754 | |
| Axis Short Duration Fund Direct (G) | INF846K01EI1 | 120510 | 19.32 |
| Axis Banking & PSU Debt Fund Direct (G) | INF846K01CR6 | 120438 | 1589.69 |
| Axis Gold Fund Direct (G) | INF846K01DS2 | 120473 | 9.80 |
| Axis Treasury Advantage Fund Direct (G) | INF846K01EN1 | 120513 | 1943.79 |
| Axis Arbitrage Fund Direct (G) | INF846K01PZ1 | 130773 | 12.79 |
| Axis Multi Asset Allocation Fund Direct (G) | INF846K01EV4 | 120524 | 19.31 |
| Axis Equity Savings Fund Direct (G) | INF846K01VJ3 | 135120 | 12.12 |
| Axis Growth Opportunities Fund Direct (G) | INF846K01J46 | 145110 | |
| Axis Conservative Hybrid Fund Direct (G) | INF846K01EA8 | 120480 | 19.78 |
| Axis Gilt Fund Direct (G) | INF846K01DD4 | 120447 | 15.33 |
| Axis Midcap Fund Direct (G) | INF846K01EH3 | 120505 | 36.49 |
| Axis ELSS Tax Saver Fund Direct (G) | INF846K01EW2 | 120503 | 44.05 |
| Axis Bluechip Fund Direct (G) | INF846K01DP8 | 120465 | 26.60 |
| Axis Flexi Cap Fund Direct (G) | INF846K01B28 | 141925 | 10.13 |
| Axis Focused Fund Direct (G) | INF846K01CQ8 | 120468 | 28.11 |
| Axis Balanced Advantage Fund Direct (G) | INF846K01A29 | 141642 | 10.46 |
| Axis Small Cap Fund Direct (G) | INF846K01K35 | 125354 | 30.79 |
| Axis Nifty 100 Index Fund Direct (G) | INF846K01S29 | 147666 | |
| Axis Aggressive Hybrid Fund Direct (G) | INF846K01E25 | 144394 | |
| Axis Retirement Fund - Dynamic Plan Direct (G) | INF846K01T28 | 147826 | |
| Axis Retirement Fund - Conservative Plan Direct (G) | INF846K01T69 | 147830 | |
| Axis Retirement Fund - Aggressive Plan Direct (G) | INF846K01S86 | 147825 | |
| Axis Quant Fund Direct (G) | INF846K01Z87 | 148993 | |
| Axis Value Fund Direct (G) | INF846K010C0 | 149166 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct (G) | INF846K010N7 | 151300 | |
| Axis Equity ETFs FoF Direct (G) | INF846K011G9 | 149847 | |
| Axis Consumption Fund Direct (G) | INF846K013X0 | 152805 | |
| Axis Nifty500 Value 50 Index Fund Direct (G) | INF846K013Y8 | 152949 | |
| Axis Nifty 500 Index Fund Direct (G) | INF846K019W9 | 152731 | |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct (G) | INF846K017X1 | 152887 | |
| Axis Greater China Equity FoF Direct (G) | INF846K01Y39 | 148699 | |
| Axis Global Equity Alpha FoF Direct (G) | INF846K01X06 | 148485 | |
| Axis ESG Integration Strategy Fund Direct (G) | INF846K01W23 | 147928 | |
| Axis Floater Fund Direct (G) | INF846K014A6 | 149049 | |
| Axis Silver FoF Direct (G) | INF846K015J4 | 150615 | |
| Axis Multicap Fund Direct (G) | INF846K013E0 | 149383 | |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct (G) | INF846K015F2 | 149753 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct (G) | INF846K019V1 | 152515 | |
| Axis Business Cycles Fund Direct (G) | INF846K016N4 | 151368 | |
| Axis India Manufacturing Fund Direct (G) | INF846K016S3 | 152202 | |
| Axis BSE Sensex Index Fund Direct (G) | INF846K012V6 | 152422 | |
| Axis Nifty Bank Index Fund Direct (G) | INF846K015W7 | 152629 | |
| Axis Innovation Fund Direct (G) | INF846K01X71 | 148634 | |
| Axis NASDAQ 100 FoF Direct (G) | INF846K012K9 | 150751 | |
| Axis US Treasury Dynamic Bond ETF FoF Direct (G) | INF846K017T9 | 152240 | |
| Axis Corporate Bond Fund Direct (G) | INF846K01ZM8 | 141588 | 10.35 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct (G) | INF846K017C5 | 149243 | |
| Axis Money Market Fund Direct (G) | INF846K01Q62 | 147567 | |
| Axis Nifty Next 50 Index Fund Direct (G) | INF846K019E7 | 149466 | |
| Axis Nifty Midcap 50 Index Fund Direct (G) | INF846K019H0 | 149936 | |
| Axis Nifty 50 Index Fund Direct (G) | INF846K013D2 | 149373 | |
| Axis Nifty SDL September 2026 Debt Index Fund Direct (G) | INF846K018K6 | 150854 | |
| Axis Nifty Smallcap 50 Index Fund Direct (G) | INF846K013H3 | 149894 | |
| Axis Nifty IT Index Fund Direct (G) | INF846K017R3 | 151785 | |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct (G) | INF846KA1028 | 153172 | |
| Axis Long Duration Fund Direct (G) | INF846K014L3 | 151179 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct (G) | INF846K012O1 | 151435 | |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct (G) | INF846K015Y3 | 153051 | |
| Axis Global Innovation FoF Direct (G) | INF846K01Z20 | 148954 | |
| Axis All Seasons Debt FoF Direct (G) | INF846K01U09 | 147889 | |
