| Axis Liquid Fund (G) | INF846K01412 | 112210 | 1887.82 |
| Axis CRISIL IBX SDL May 2027 Index Fund (G) | INF846K010H9 | 149872 | |
| Axis Overnight Fund (G) | INF846K01O23 | 146678 | |
| Axis Strategic Bond Fund (G) | INF846K01BP2 | 116894 | 16.65 |
| Axis Credit Risk Fund (G) | INF846K01PO5 | 130309 | 13.44 |
| Axis Dynamic Bond Fund (G) | INF846K01917 | 115068 | 17.42 |
| Axis Short Duration Fund (G) | INF846K01644 | 112354 | 18.57 |
| Axis Ultra Short Duration Fund (G) | INF846K01G23 | 144759 | |
| Axis Gold Fund (G) | INF846K01AL3 | 115897 | 9.20 |
| Axis Treasury Advantage Fund (G) | INF846K01537 | 112214 | 1902.67 |
| Axis Banking & PSU Debt Fund (G) | INF846K01CB0 | 117446 | 1575.52 |
| Axis Arbitrage Fund (G) | INF846K01QC8 | 130771 | 12.43 |
| Axis Equity Savings Fund (G) | INF846K01VO3 | 135122 | 11.77 |
| Axis Growth Opportunities Fund (G) | INF846K01J79 | 145112 | |
| Axis Multi Asset Allocation Fund (G) | INF846K01768 | 113064 | 18.29 |
| Axis Conservative Hybrid Fund (G) | INF846K01693 | 112924 | 18.47 |
| Axis Gilt Fund (G) | INF846K01AX8 | 116471 | 14.94 |
| Axis Flexi Cap Fund (G) | INF846K01B51 | 141927 | 10.10 |
| Axis ELSS Tax Saver Fund (G) | INF846K01131 | 112323 | 41.54 |
| Axis Balanced Advantage Fund (G) | INF846K01A52 | 141644 | 10.39 |
| Axis Bluechip Fund (G) | INF846K01164 | 112277 | 25.16 |
| Axis Midcap Fund (G) | INF846K01859 | 114564 | 34.36 |
| Axis Focused Fund (G) | INF846K01CH7 | 117560 | 26.47 |
| Axis Small Cap Fund (G) | INF846K01K01 | 125350 | 29.42 |
| Axis Nifty 100 Index Fund (G) | INF846K01S52 | 147665 | |
| Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund (G) | INF846K016X3 | 152886 | |
| Axis Gold ETF (G) | INF846K01W80 | 113434 | 2602.97 |
| Axis Nifty 50 ETF (G) | INF846K01W98 | 141545 | 1048.14 |
| Axis Aggressive Hybrid Fund (G) | INF846K01E90 | 144393 | |
| Axis NIFTY Bank ETF (G) | INF846K01X63 | 148559 | |
| Axis Multicap Fund (G) | INF846K016E3 | 149382 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF (G) | INF846K010D8 | 149242 | |
| Axis Silver FoF (G) | INF846K018J8 | 150617 | |
| Axis Value Fund (G) | INF846K013C4 | 149167 | |
| Axis Nifty Smallcap 50 Index Fund (G) | INF846K016H6 | 149896 | |
| Axis Nifty Next 50 Index Fund (G) | INF846K012F9 | 149467 | |
| Axis Nifty SDL September 2026 Debt Index Fund (G) | INF846K011L9 | 150851 | |
| Axis Silver ETF (G) | INF846K011K1 | 150610 | |
| Axis Business Cycles Fund (G) | INF846K019N8 | 151366 | |
| Axis BSE Sensex ETF (G) | INF846K010Q0 | 151585 | |
| Axis Nifty 500 Index Fund (G) | INF846K018W1 | 152730 | |
| Axis ESG Integration Strategy Fund (G) | INF846K01W56 | 147929 | |
| Axis NASDAQ 100 FoF (G) | INF846K015K2 | 150750 | |
| Axis US Treasury Dynamic Bond ETF FoF (G) | INF846K013T8 | 152239 | |
| Axis Consumption Fund (G) | INF846K010X6 | 152804 | |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF (G) | INF846K01Z04 | 148926 | |
| Axis Equity ETFs FoF (G) | INF846K014G3 | 149844 | |
| Axis Nifty Midcap 50 Index Fund (G) | INF846K012I3 | 149938 | |
| Axis Nifty 50 Index Fund (G) | INF846K016D5 | 149371 | |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) | INF846K018F6 | 149755 | |
| Axis NIFTY India Consumption ETF (G) | INF846K016C7 | 149156 | |
| Axis NIFTY Healthcare ETF (G) | INF846K01Z12 | 148934 | |
| Axis Nifty IT Index Fund (G) | INF846K010S6 | 151787 | |
| Axis BSE Sensex Index Fund (G) | INF846K014V2 | 152421 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund (G) | INF846K015O4 | 151433 | |
| Axis Greater China Equity FoF (G) | INF846K01Y62 | 148701 | |
| Axis Global Equity Alpha FoF (G) | INF846K01X30 | 148486 | |
| Axis Global Innovation FoF (G) | INF846K01Z53 | 148953 | |
| Axis Corporate Bond Fund (G) | INF846K01ZU1 | 141593 | 10.30 |
| Axis NIFTY IT ETF (G) | INF846K01Y96 | 148799 | |
| Axis Floater Fund (G) | INF846K012B8 | 149048 | |
| Axis Retirement Fund - Aggressive Plan (G) | INF846K01T02 | 147823 | |
| Axis Retirement Fund - Conservative Plan (G) | INF846K01T85 | 147832 | |
| Axis Retirement Fund - Dynamic Plan (G) | INF846K01T44 | 147828 | |
| Axis Money Market Fund (G) | INF846K01R46 | 147568 | |
| Axis Quant Fund (G) | INF846K011A2 | 148992 | |
| Axis Long Duration Fund (G) | INF846K015L0 | 151178 | |
| Axis India Manufacturing Fund (G) | INF846K013S0 | 152205 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) | INF846K013N1 | 151297 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) | INF846K016V7 | 152516 | |
| Axis Nifty Bank Index Fund (G) | INF846K012W4 | 152632 | |
| Axis All Seasons Debt FoF (G) | INF846K01V16 | 147890 | |
| Axis Innovation Fund (G) | INF846K01Y05 | 148631 | |
