| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
144394 |
Hybrid - Aggressive Hybrid |
INF846K01E25 |
2026-10-30
|
9,550.38 |
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
144397 |
Hybrid - Aggressive Hybrid |
INF846K01E33 |
2026-10-30
|
280.82 |
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
144398 |
Hybrid - Aggressive Hybrid |
INF846K01E58 |
2026-10-30
|
62.99 |
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
144395 |
Hybrid - Aggressive Hybrid |
INF846K01E09 |
2026-10-30
|
72.16 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
144393 |
Hybrid - Aggressive Hybrid |
INF846K01E90 |
2026-10-30
|
132,135.68 |
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
144399 |
Hybrid - Aggressive Hybrid |
INF846K01F08 |
2026-10-30
|
2,849.13 |
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
144400 |
Hybrid - Aggressive Hybrid |
INF846K01F24 |
2026-10-30
|
422.54 |
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
144396 |
Hybrid - Aggressive Hybrid |
INF846K01E74 |
2026-10-30
|
833.13 |
| Axis Arbitrage Fund - Direct Plan - Growth |
130773 |
Hybrid - Arbitrage |
INF846K01PZ1 |
2026-10-30
|
750,682.78 |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
130774 |
Hybrid - Arbitrage |
INF846K01QA2 |
2026-10-30
|
4,134.55 |
| Axis Arbitrage Fund - Regular Plan - Growth |
130771 |
Hybrid - Arbitrage |
INF846K01QC8 |
2026-10-30
|
286,694.49 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
130776 |
Hybrid - Arbitrage |
INF846K01QD6 |
2026-10-30
|
664.65 |
| Axis Balanced Advantage Fund - Direct Plan - Growth |
141642 |
Hybrid - Dynamic Asset Allocation |
INF846K01A29 |
2026-10-30
|
31,366.64 |
| Axis Balanced Advantage Fund - Direct Plan - IDCW |
141643 |
Hybrid - Dynamic Asset Allocation |
INF846K01A37 |
2026-10-30
|
317.78 |
| Axis Balanced Advantage Fund - Regular Plan - Growth |
141644 |
Hybrid - Dynamic Asset Allocation |
INF846K01A52 |
2026-10-30
|
346,568.57 |
| Axis Balanced Advantage Fund - Regular Plan - IDCW |
141645 |
Hybrid - Dynamic Asset Allocation |
INF846K01A60 |
2026-10-30
|
2,958.13 |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
120437 |
Debt - Banking and PSU Debt |
— |
2026-10-30
|
64.14 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
Debt - Banking and PSU Debt |
INF846K01CR6 |
2026-10-30
|
881,179.39 |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
Debt - Banking and PSU Debt |
INF846K01CT2 |
2026-10-30
|
108.16 |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
Debt - Banking and PSU Debt |
INF846K01CV8 |
2026-10-30
|
99.07 |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
117447 |
Debt - Banking and PSU Debt |
— |
2026-10-30
|
116.26 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
Debt - Banking and PSU Debt |
INF846K01CB0 |
2026-10-30
|
330,997.24 |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
Debt - Banking and PSU Debt |
INF846K01CF1 |
2026-10-30
|
364.00 |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
Debt - Banking and PSU Debt |
INF846K01CD6 |
2026-10-30
|
114.73 |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
154171 |
Other - Index Funds/ETFs |
INF846KA1424 |
2026-10-30
|
1,130.43 |
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
154170 |
Other - Index Funds/ETFs |
INF846KA1416 |
2026-10-30
|
1,949.10 |
| Axis BSE Sensex ETF |
151585 |
Other - Index Funds/ETFs |
INF846K010Q0 |
2026-10-30
|
12,723.74 |
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
152422 |
Other - Index Funds/ETFs |
INF846K012V6 |
2026-10-30
|
3,640.52 |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
152424 |
Other - Index Funds/ETFs |
INF846K013V4 |
2026-10-30
|
22.57 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
152421 |
Other - Index Funds/ETFs |
INF846K014V2 |
2026-10-30
|
1,683.25 |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
152423 |
Other - Index Funds/ETFs |
INF846K010V0 |
2026-10-30
|
43.76 |
| Axis Business Cycles Fund - Direct Plan - Growth |
151368 |
Equity - Thematic |
INF846K016N4 |
2026-10-30
|
9,918.18 |
| Axis Business Cycles Fund - Direct Plan - IDCW |
151369 |
Equity - Thematic |
INF846K017N2 |
2026-10-30
|
48.85 |
| Axis Business Cycles Fund - Regular Plan - Growth |
151366 |
Equity - Thematic |
INF846K019N8 |
2026-10-30
|
202,190.21 |
| Axis Business Cycles Fund - Regular Plan - IDCW |
151367 |
Equity - Thematic |
INF846K010O5 |
2026-10-30
|
563.05 |
| Axis Children's Fund - Lock in - Direct Growth |
135762 |
Life Cycle Funds - Life Cycle |
INF846K01WO1 |
2026-10-30
|
1,558.62 |
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
135765 |
Life Cycle Funds - Life Cycle |
INF846K01WP8 |
2026-10-30
|
3.97 |
| Axis Children's Fund - Lock in - Regular Growth |
135759 |
Life Cycle Funds - Life Cycle |
INF846K01WJ1 |
2026-10-30
|
74,569.99 |
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
135760 |
Life Cycle Funds - Life Cycle |
INF846K01WK9 |
2026-10-30
|
224.62 |
| Axis Children's Fund - No Lock in - Direct Growth |
135764 |
Life Cycle Funds - Life Cycle |
INF846K01WR4 |
2026-10-30
|
566.87 |
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
135763 |
Life Cycle Funds - Life Cycle |
INF846K01WS2 |
2026-10-30
|
17.45 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
135766 |
Life Cycle Funds - Life Cycle |
INF846K01WM5 |
2026-10-30
|
12,658.23 |
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
135761 |
Life Cycle Funds - Life Cycle |
INF846K01WN3 |
2026-10-30
|
282.94 |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
120477 |
Hybrid - Conservative Hybrid |
INF846K01DY0 |
2026-10-30
|
3.54 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
120480 |
Hybrid - Conservative Hybrid |
INF846K01EA8 |
2026-10-30
|
1,528.84 |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
120478 |
Hybrid - Conservative Hybrid |
INF846K01EB6 |
2026-10-30
|
5.07 |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
120479 |
Hybrid - Conservative Hybrid |
INF846K01ED2 |
2026-10-30
|
18.39 |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
112927 |
Hybrid - Conservative Hybrid |
INF846K01743 |
2026-10-30
|
76.38 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
112924 |
Hybrid - Conservative Hybrid |
INF846K01693 |
2026-10-30
|
19,923.31 |
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
112926 |
Hybrid - Conservative Hybrid |
INF846K01727 |
2026-10-30
|
20.84 |