| Axis Liquid Fund - Direct Plan - Growth Option | Debt Scheme - Liquid Fund | 3,132.23 | 21 Jul 2026 |
| Axis Large Cap Fund - Direct Plan - Growth | Equity Scheme - Large Cap Fund | 69.56 | 21 Jul 2026 |
| Axis Midcap Fund - Direct Plan - Growth | Equity Scheme - Mid Cap Fund | 142.26 | 21 Jul 2026 |
| Axis Small Cap Fund - Direct Plan - Growth | Equity Scheme - Small Cap Fund | 133.20 | 21 Jul 2026 |
| Axis Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | 30.83 | 21 Jul 2026 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | Equity Scheme - Large & Mid Cap Fund | 38.38 | 20 Jul 2026 |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 14.69 | 21 Jul 2026 |
| Axis Nifty IT Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.19 | 21 Jul 2026 |
| Axis BSE Sensex Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.89 | 21 Jul 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | Equity Scheme - ELSS | 110.19 | 21 Jul 2026 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 22.62 | 21 Jul 2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 18.05 | 21 Jul 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 | 13.16 | 21 Jul 2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 20.54 | 21 Jul 2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 22.00 | 21 Jul 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.94 | 21 Jul 2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.88 | 21 Jul 2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Other Scheme - Index Funds | 12.86 | 21 Jul 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 | 11.95 | 21 Jul 2026 |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.25 | 21 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.46 | 21 Jul 2026 |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.55 | 21 Jul 2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.27 | 21 Jul 2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 11.23 | 21 Jul 2026 |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 11.10 | 21 Jul 2026 |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.23 | 21 Jul 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | Other Scheme - Index Funds | 10.55 | 21 Jul 2026 |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | Other Scheme - Index Funds | 9.66 | 21 Jul 2026 |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.46 | 21 Jul 2026 |
| Axis Gilt Fund - Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 28.57 | 21 Jul 2026 |
| Axis Focused Fund - Direct Plan - Growth Option | Equity Scheme - Focused Fund | 63.36 | 21 Jul 2026 |
| Axis Gold Fund - Direct Plan - Growth option | Other Scheme - FoF Domestic | 44.98 | 21 Jul 2026 |
| Axis Credit Risk Fund - Direct Plan - Growth | Debt Scheme - Credit Risk Fund | 26.16 | 21 Jul 2026 |
| Axis Arbitrage Fund - Direct Plan - Growth | Hybrid Scheme - Arbitrage Fund | 21.72 | 21 Jul 2026 |
| Axis Equity Savings Fund - Direct Plan - Growth | Hybrid Scheme - Equity Savings | 26.48 | 21 Jul 2026 |
| Axis Children's Fund - Lock in - Direct Growth | Solution Oriented Scheme - Children’s Fund | 30.15 | 21 Jul 2026 |
| Axis Children's Fund - No Lock in - Direct Growth | Solution Oriented Scheme - Children’s Fund | 30.73 | 21 Jul 2026 |
| Axis Corporate Bond Fund - Direct Plan Growth | Debt Scheme - Corporate Bond Fund | 19.29 | 21 Jul 2026 |
| Axis Overnight Fund - Direct Plan - Growth Option | Debt Scheme - Overnight Fund | 1,448.38 | 21 Jul 2026 |
| Axis Quant Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 17.61 | 21 Jul 2026 |
| Axis Floater Fund - Direct Plan - Growth | Debt Scheme - Floater Fund | 1,416.86 | 21 Jul 2026 |
| Axis Value Fund - Direct Plan - Growth | Equity Scheme - Value Fund | 21.07 | 21 Jul 2026 |
| Axis Multicap Fund - Direct Growth | Equity Scheme - Multi Cap Fund | 20.06 | 21 Jul 2026 |
| Axis Long Duration Fund - Direct Plan - Growth | Debt Scheme - Long Duration Fund | 1,268.95 | 21 Jul 2026 |
| Axis Business Cycles Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 17.71 | 21 Jul 2026 |
| Axis Consumption Fund Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 9.48 | 21 Jul 2026 |
| Axis Momentum Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 9.09 | 21 Jul 2026 |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | Debt Scheme - Banking and PSU Fund | 2,885.58 | 21 Jul 2026 |
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Dynamic Bond | 34.69 | 21 Jul 2026 |
| Axis Strategic Bond Fund - Direct Plan - Growth Option | Debt Scheme - Medium Duration Fund | 33.16 | 21 Jul 2026 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Conservative Hybrid Fund | 36.15 | 21 Jul 2026 |
| Axis Short Duration Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 36.08 | 21 Jul 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3,470.86 | 21 Jul 2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | Hybrid Scheme - Multi Asset Allocation | 52.36 | 21 Jul 2026 |
| Axis Balanced Advantage Fund - Direct Plan - Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 24.25 | 21 Jul 2026 |
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 23.00 | 21 Jul 2026 |
| Axis Ultra Short Duration Fund - Direct Plan Growth | Debt Scheme - Ultra Short Duration Fund | 16.74 | 21 Jul 2026 |
| Axis Money Market Fund - Direct Plan - Growth Option | Debt Scheme - Money Market Fund | 1,546.20 | 21 Jul 2026 |
| Axis Retirement Fund - Aggressive Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 20.32 | 21 Jul 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 21.68 | 21 Jul 2026 |
| Axis Retirement Fund - Conservative Plan - Direct Growth | Solution Oriented Scheme - Retirement Fund | 17.70 | 21 Jul 2026 |
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 15.63 | 20 Jul 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 22.75 | 21 Jul 2026 |
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 25.93 | 20 Jul 2026 |
| Axis Innovation Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 21.61 | 20 Jul 2026 |
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 12.08 | 20 Jul 2026 |
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | Other Scheme - FoF Overseas | 19.47 | 20 Jul 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 | 15.69 | 21 Jul 2026 |
| Axis Silver Fund of Fund- Direct Plan-Growth Option | Other Scheme - FoF Domestic | 38.09 | 21 Jul 2026 |
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth | Other Scheme - FoF Overseas | 29.48 | 20 Jul 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 | 12.68 | 21 Jul 2026 |
| Axis India Manufacturing Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.01 | 21 Jul 2026 |
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Overseas | 12.39 | 20 Jul 2026 |
| Axis Services Opportunities Fund - Direct Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 10.02 | 21 Jul 2026 |
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option | Other Scheme - FoF Domestic | 10.43 | 20 Jul 2026 |
| Axis Multi-Asset Active FoF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.62 | 20 Jul 2026 |
| Axis Gold and Silver Passive FOF - Direct Plan - Growth | Other Scheme - FoF Domestic | 10.45 | 21 Jul 2026 |
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth | Income | 10.21 | 11 Jun 2026 |
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth | Income | 10.18 | 11 Jun 2026 |
| Axis Liquid Fund - Direct Plan - Weekly IDCW | Debt Scheme - Liquid Fund | 1,002.25 | 21 Jul 2026 |
| Axis Large Cap Fund - Direct Plan - IDCW | Equity Scheme - Large Cap Fund | 25.20 | 21 Jul 2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW | Equity Scheme - ELSS | 50.98 | 21 Jul 2026 |
| Axis Midcap Fund - Direct Plan - IDCW | Equity Scheme - Mid Cap Fund | 55.14 | 21 Jul 2026 |
| Axis Small Cap Fund - Direct Plan - IDCW | Equity Scheme - Small Cap Fund | 53.73 | 21 Jul 2026 |
| Axis Flexi Cap fund - Direct Plan - IDCW | Equity Scheme - Flexi Cap Fund | 19.08 | 21 Jul 2026 |
| Axis Large & Mid Cap Fund - Direct Plan - IDCW | Equity Scheme - Large & Mid Cap Fund | 25.75 | 20 Jul 2026 |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 21.49 | 21 Jul 2026 |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 13.93 | 21 Jul 2026 |
| Axis Nifty IT Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.19 | 21 Jul 2026 |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 10.89 | 21 Jul 2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 17.13 | 21 Jul 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 | 13.16 | 21 Jul 2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 20.54 | 21 Jul 2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | Other Scheme - Index Funds | 22.00 | 21 Jul 2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | Other Scheme - Index Funds | 12.94 | 21 Jul 2026 |