| Axis Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 3,102.01 | 02 Jun 2026 |
| Axis Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 65.49 | 02 Jun 2026 |
| Axis Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 134.78 | 02 Jun 2026 |
| Axis Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 123.92 | 02 Jun 2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 28.66 | 02 Jun 2026 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 36.45 | 01 Jun 2026 |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 14.21 | 02 Jun 2026 |
| Axis Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.92 | 02 Jun 2026 |
| Axis BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.46 | 02 Jun 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 103.60 | 02 Jun 2026 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 21.86 | 02 Jun 2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 17.38 | 02 Jun 2026 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | — | — |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.99 | 02 Jun 2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 18.89 | 02 Jun 2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 21.00 | 02 Jun 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.83 | 02 Jun 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.69 | 02 Jun 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Other Scheme - Index Funds | 12.71 | 02 Jun 2026 |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | — | — |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.07 | 02 Jun 2026 |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 9.86 | 02 Jun 2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.30 | 02 Jun 2026 |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.77 | 02 Jun 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.12 | 02 Jun 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 11.07 | 02 Jun 2026 |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.79 | 02 Jun 2026 |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.19 | 02 Jun 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 10.44 | 02 Jun 2026 |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 9.30 | 02 Jun 2026 |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.97 | 02 Jun 2026 |
| Axis Gilt Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 27.80 | 02 Jun 2026 |
| Axis Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 58.72 | 02 Jun 2026 |
| Axis Gold Fund - Direct Plan - Growth option | Other Scheme - FoF Domestic | 49.03 | 02 Jun 2026 |
| Axis Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 25.63 | 02 Jun 2026 |
| Axis Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 21.45 | 02 Jun 2026 |
| Axis Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 25.58 | 02 Jun 2026 |
| Axis Children's Fund - Lock in - Direct Growth | Solution Oriented Scheme - Children’s Fund | 28.91 | 02 Jun 2026 |
| Axis Children's Fund - No Lock in - Direct Growth | Solution Oriented Scheme - Children’s Fund | 29.46 | 02 Jun 2026 |
| Axis Corporate Bond Fund - Direct Plan Growth | Debt Scheme - Corporate Bond Fund | 18.93 | 02 Jun 2026 |
| Axis Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 1,438.34 | 02 Jun 2026 |
| Axis Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.78 | 02 Jun 2026 |
| Axis Floater Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 1,382.26 | 02 Jun 2026 |
| Axis Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 20.00 | 02 Jun 2026 |
| Axis Multicap Fund - Direct Growth | Equity Scheme - Multi Cap Fund | 18.90 | 02 Jun 2026 |
| Axis Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 1,231.51 | 02 Jun 2026 |
| Axis Business Cycles Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.75 | 02 Jun 2026 |
| Axis Consumption Fund Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 8.91 | 02 Jun 2026 |
| Axis Momentum Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 8.81 | 02 Jun 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 2,833.91 | 02 Jun 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 33.83 | 02 Jun 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 32.48 | 02 Jun 2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 35.38 | 02 Jun 2026 |
| Axis Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 35.45 | 02 Jun 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3,424.49 | 02 Jun 2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 50.86 | 02 Jun 2026 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 23.46 | 02 Jun 2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 22.02 | 02 Jun 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth | Debt Scheme - Ultra Short Duration Fund | 16.54 | 02 Jun 2026 |
| Axis Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 1,526.46 | 02 Jun 2026 |
| Axis Retirement Fund - Aggressive Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 19.45 | 02 Jun 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 20.66 | 02 Jun 2026 |
| Axis Retirement Fund - Conservative Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 17.20 | 02 Jun 2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 15.38 | 01 Jun 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 21.86 | 02 Jun 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 25.65 | 01 Jun 2026 |
| Axis Innovation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 20.12 | 01 Jun 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 12.88 | 01 Jun 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 20.34 | 01 Jun 2026 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 12.90 | 30 Apr 2026 |
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 15.52 | 02 Jun 2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option | Other Scheme - FoF Domestic | 45.01 | 02 Jun 2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | 30.61 | 01 Jun 2026 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | Income | — | — |
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | Income | 12.58 | 02 Jun 2026 |
| Axis India Manufacturing Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 15.43 | 02 Jun 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 12.19 | 01 Jun 2026 |
| Axis Services Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 9.26 | 02 Jun 2026 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.30 | 01 Jun 2026 |
| Axis Multi-Asset Active FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.37 | 01 Jun 2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 11.79 | 02 Jun 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth | Income | 10.19 | 02 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth | Income | 10.17 | 02 Jun 2026 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | Debt Scheme - Liquid Fund | 1,002.23 | 02 Jun 2026 |
| Axis Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 23.73 | 02 Jun 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 47.93 | 02 Jun 2026 |
| Axis Midcap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 52.24 | 02 Jun 2026 |
| Axis Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 49.99 | 02 Jun 2026 |
| Axis Flexi Cap fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 17.74 | 02 Jun 2026 |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 24.46 | 01 Jun 2026 |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 20.77 | 02 Jun 2026 |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.48 | 02 Jun 2026 |
| Axis Nifty IT Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.92 | 02 Jun 2026 |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.46 | 02 Jun 2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 16.49 | 02 Jun 2026 |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW | Other Scheme - Index Funds | — | — |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.99 | 02 Jun 2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 18.89 | 02 Jun 2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 21.00 | 02 Jun 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.83 | 02 Jun 2026 |