| Axis Liquid Fund (G) | INF846K01412 | XS13 | 1897.95 |
| Axis Short Term Fund (G) | INF846K01644 | 10677 | 18.61 |
| Axis Gold fund (G) | INF846K01AL3 | 10868 | 9.41 |
| Axis Bluechip Fund (G) | INF846K01164 | XS50 | 25.64 |
| Axis Small Cap Fund (G) | INF846K01K01 | 12804 | 28.17 |
| Axis Treasury Advantage Retail fund (G) | INF846K01479 | 10721 | 1788.93 |
| Axis Treasury Advantage fund (G) | INF846K01537 | 10650 | 1910.63 |
| Axis Liquid Fund Retail (G) | INF846K01354 | 10710 | 1803.66 |
| Axis Short Term Fund Retail (G) | INF846K01594 | 10713 | 18.40 |
| Axis Growth Opportunities Fund (G) | INF846K01J79 | 20325 | |
| Axis Long Term Equity Fund (G) | INF846K01131 | XS52 | 42.30 |
| Axis Dynamic Bond Fund (G) | INF846K01917 | 10819 | 17.40 |
| Axis Flexi Cap Fund (G) | INF846K01B51 | MLGP | 10.17 |
| Axis Nifty 100 Index Fund (G) | INF846K01S52 | 23092 | |
| Axis Triple Advantage Fund (G) | INF846K01768 | 10757 | 18.60 |
| Axis Corporate Debt Fund (G) | INF846K01ZU1 | 14916 | 10.34 |
| Axis Arbitrage fund (G) | INF846K01QC8 | 13067 | 12.52 |
| Axis Equity Saver Fund (G) | INF846K01VO3 | 13581 | 11.92 |
| Axis Equity Hybrid Fund (G) | INF846K01E90 | 19623 | |
| Axis Focused 25 Fund (G) | INF846K01CH7 | 10998 | 26.61 |
| Axis Money Market Fund (G) | INF846K01R46 | 22951 | |
| Axis Midcap Fund (G) | INF846K01859 | 128MCGP | 33.31 |
| Axis Overnight Fund (G) | INF846K01O23 | 21928 | |
| Axis Global Equity Alpha Fund of Fund (G) | INF846K01X30 | 25776 | |
| 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 Banking & PSU Debt Fund (G) | INF846K01CB0 | 128BDGP | 1582.23 |
| Axis Saver Fund (G) | INF846K01693 | 10741 | 18.55 |
| Axis Greater China Equity Fund of Fund (G) | INF846K01Y62 | 57664 | |
| 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 Nifty Midcap 50 Index Fund (G) | INF846K012I3 | 100941 | |
| Axis Retirement Savings Fund Conservative Plan (G) | INF846K01T85 | 23300 | |
| Axis Floater Fund (G) | INF846K012B8 | 90173 | |
| Axis CRISIL IBX 70 30 CPSE Plus SDL April 2025 Index Fund (G) | INF846K018F6 | 99688 | |
| Axis Nifty Smallcap 50 Index Fund (G) | INF846K016H6 | 100734 | |
| Axis Retirement Savings Fund Dynamic Plan (G) | INF846K01T44 | 23304 | |
| Axis Value Fund (G) | INF846K013C4 | 97194 | |
| Axis Equity ETFs FoF (G) | INF846K014G3 | 100621 | |
| Axis Children s Gift No Lock in fund (G) | INF846K01WM5 | 13656 | 12.74 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF Fund of Fund (G) | INF846K010D8 | 97903 | |
| Axis Multicap Fund (G) | INF846K016E3 | 98436 | |
| Axis Nifty Next 50 Index Fund (G) | INF846K012F9 | 99637 | |
| Axis Global Innovation Fund of Fund (G) | INF846K01Z53 | 87917 | |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) | INF846K010H9 | 100647 | |
| Axis Children s Gift Lock in fund (G) | INF846K01WJ1 | 13654 | 12.75 |
| Axis Balanced Advantage Fund (G) | INF846K01A52 | 17365 | 10.50 |
| Axis Nifty 50 Index Fund (G) | INF846K016D5 | 98401 | |
