1 EADP~10717 AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT 0 EADP~10718 AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT 0 EAGP~10719 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH 0 BDDD~13934 AXIS BANKING & PSU DEBT FUND - REGULAR DAILY DIVIDEND REINVESTMENT 0 BDGP~3113 AXIS BANKING & PSU DEBT FUND - REGULAR GROWTH 0 BDDP~3114 AXIS BANKING & PSU DEBT FUND - REGULAR MONTHLY DIVIDEND PAYOUT 0 BDDP~3115 AXIS BANKING & PSU DEBT FUND - REGULAR MONTHLY DIVIDEND REINVESTMENT 0 BDWD~13937 AXIS BANKING & PSU DEBT FUND - REGULAR WEEKLY DIVIDEND PAYOUT 0 BDWD~13939 AXIS BANKING & PSU DEBT FUND - REGULAR WEEKLY DIVIDEND REINVESTMENT 0 EFDP~1416 AXIS BLUECHIP FUND - DIVIDEND PAYOUT 0 EFDP~1415 AXIS BLUECHIP FUND - DIVIDEND REINVESTMENT 0 EFGP~1417 AXIS BLUECHIP FUND - GROWTH 0 CGDL~14275 AXIS CHILDRENS GIFT FUND COMPULSORY LOCKIN DIVIDEND PAYOUT 0 CGGL~14276 AXIS CHILDRENS GIFT FUND COMPULSORY LOCKIN GROWTH 0 CODD~23869 AXIS CORPORATE DEBT FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0 COGP~23867 AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH 0 CODP~23875 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 CODP~23876 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 CORD~23879 AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR DIVIDEND PAYOUT 0 CORD~23880 AXIS CORPORATE DEBT FUND - REGULAR PLAN REGULAR DIVIDEND REINVESTMENT 0 COWD~23871 AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY DIVIDEND PAYOUT 0 COWD~23872 AXIS CORPORATE DEBT FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT 0 IOGP~10069 AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH 0 IODP~10067 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 IODP~10068 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 IOWD~10070 AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY DIVIDEND PAYOUT 0 IOWD~10071 AXIS CREDIT RISK FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT 0 DBGP~1621 AXIS DYNAMIC BOND FUND - GROWTH - GROWTH 0 DBHD~1624 AXIS DYNAMIC BOND FUND - HALF YEARLY DIVIDEND - PAYOUT 0 DBHD~1625 AXIS DYNAMIC BOND FUND - HALF YEARLY DIVIDEND - REINVESTMENT 0 DBQD~1622 AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND - PAYOUT 0 DBQD~1623 AXIS DYNAMIC BOND FUND - QUARTERLY DIVIDEND - REINVESTMENT 0 DEDP~23938 AXIS DYNAMIC EQUITY FUND REGULAR PLAN DIVIDEND PAYOUT 0 DEDP~23939 AXIS DYNAMIC EQUITY FUND REGULAR PLAN DIVIDEND REINVESTMENT 0 DEGP~23940 AXIS DYNAMIC EQUITY FUND REGULAR PLAN GROWTH 0 EHGP~27823 AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH 0 EHDP~27821 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 EHDP~27822 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 EHQD~27824 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 0 EHQD~27825 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT 0 EHRD~27826 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR DIVIDEND PAYOUT 0 EHRD~27827 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR DIVIDEND REINVESTMENT 0 ESRD~15621 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND PAYOUT 0 ESRD~15623 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT 0 ESGP~13687 AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH 0 ESDP~13688 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 ESDP~13689 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 ESQD~13690 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 0 ESQD~13691 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT 0 AFDP~2822 AXIS FOCUSED 25 FUND DIVIDEND PAYOUT 0 AFDP~2823 AXIS FOCUSED 25 FUND DIVIDEND REINVESTMENT 0 AFGP~2821 AXIS FOCUSED 25 FUND GROWTH 0 CMGP~2365 AXIS GILT FUND - GROWTH OPTION 0 CMHD~2368 AXIS GILT FUND - HALF YEARLY DIVIDEND OPTION PAYOUT 0 CMHD~2369 AXIS GILT FUND - HALF YEARLY DIVIDEND OPTION REINVESTMENT 0 CMQD~2366 AXIS GILT FUND - REGULAR DIVIDEND OPTION PAYOUT 0 CMQD~2367 AXIS GILT FUND - REGULAR DIVIDEND OPTION REINVESTMENT 0 GODP~2362 AXIS GOLD FUND - DIVIDEND PAYOUT 0 GODP~2363 AXIS GOLD FUND - DIVIDEND REINVESTMENT 0 GOGP~2364 AXIS GOLD FUND - GROWTH 0 OGDP~29281 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN DIVIDEND PAYOUT 0 OGDP~29282 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN DIVIDEND REINVESTMENT 0 OGGP~29283 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH 0 CFDD~5680 AXIS LIQUID FUND - DAILY DIVIDEND REINVESTMENT 0 CFGP~2841 AXIS LIQUID FUND - GROWTH 0 CFDP~2840 AXIS LIQUID FUND - MONTHLY DIVIDEND PAYOUT 0 CFDP~2839 AXIS LIQUID FUND - MONTHLY DIVIDEND REINVESTMENT 0 CFWD~2848 AXIS LIQUID FUND - WEEKLY DIVIDEND - PAYOUT 0 CFWD~2847 AXIS LIQUID FUND - WEEKLY DIVIDEND - REINVESTMENT 0 TSDP~1454 AXIS LONG TERM EQUITY FUND DIVIDEND PAYOUT 0 TSGP~1455 AXIS LONG TERM EQUITY FUND GROWTH 0 MCDP~1425 AXIS MID CAP FUND - DIVIDEND PLAN - PAYOUT 0 MCDP~1426 AXIS MID CAP FUND - DIVIDEND PLAN - REINVESTMENT 0 MCGP~1427 AXIS MID CAP FUND - GROWTH PLAN - GROWTH 0 MMAD~33481 AXIS MONEY MARKET FUND ANNUAL DIVIDEND PAYOUT 0 MMAD~33482 AXIS MONEY MARKET FUND ANNUAL DIVIDEND REINVESTMENT 0 MMDD~33478 AXIS MONEY MARKET FUND DAILY DIVIDEND REINVESTMENT 0 MMGP~33477 AXIS MONEY MARKET FUND GROWTH 0 MMDP~33479 AXIS MONEY MARKET FUND MONTHLY DIVIDEND PAYOUT 0 MMDP~33480 AXIS MONEY MARKET FUND MONTHLY DIVIDEND REINVESTMENT 0 MMQD~33483 AXIS MONEY MARKET FUND QUARTERLY DIVIDEND PAYOUT 0 MMQD~33484 AXIS MONEY MARKET FUND QUARTERLY DIVIDEND REINVESTMENT 0 MLDP~24807 AXIS MULTICAP FUND REGULAR PLAN DIVIDEND PAYOUT 0 MLDP~24808 AXIS MULTICAP FUND REGULAR PLAN DIVIDEND REINVESTMENT 0 MLGP~24809 AXIS MULTICAP FUND REGULAR PLAN GROWTH 0 NIDP~33848 AXIS NIFTY 100 INDEX FUND DIVIDEND PAYOUT 0 NIDP~33851 AXIS NIFTY 100 INDEX FUND DIVIDEND REINVESTMENT 0 NIGP~33847 AXIS NIFTY 100 INDEX FUND GROWTH 0 ONDD~32154 AXIS OVERNIGHT FUND DAILY DIVIDEND REINVESTMENT 0 ONGP~32163 AXIS OVERNIGHT FUND GROWTH 0 ONDP~32159 AXIS OVERNIGHT FUND MONTHLY DIVIDEND PAYOUT 0 ONDP~32158 AXIS OVERNIGHT FUND MONTHLY DIVIDEND REINVESTMENT 0 ONWD~32165 AXIS OVERNIGHT FUND WEEKLY DIVIDEND PAYOUT 0 ONWD~32164 AXIS OVERNIGHT FUND WEEKLY DIVIDEND REINVESTMENT 0 ISAD~1419 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - ANNUAL DIVIDEND OPTION PAYOUT 0 ISAD~1418 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - ANNUAL DIVIDEND OPTION REINVESTMENT 0 ISHD~1422 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - HALF YEARLY PAYOUT 0 ISHD~1421 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - HALF YEARLY REINVESTMENT 0 ISQD~1424 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - QUARTERLY PAYOUT 0 ISQD~1423 AXIS REGULAR SAVER FUND - DIVIDEND OPTION - QUARTERLY REINVESTMENT 0 ISGP~1420 AXIS REGULAR SAVER FUND -GROWTH OPTION 0 STGP~1430 AXIS SHORT TERM FUND - GROWTH 0 STDP~1429 AXIS SHORT TERM FUND - MONTHLY DIVIDEND PAYOUT 0 STDP~1428 AXIS SHORT TERM FUND - MONTHLY DIVIDEND REINVESTMENT 0 STWD~1437 AXIS SHORT TERM FUND - WEEKLY DIVIDEND-PAYOUT 0 STWD~1436 AXIS SHORT TERM FUND - WEEKLY DIVIDEND-REINVESTMENT 0 STRD~12465 AXIS SHORT TERM FUND REGULAR DIVIDEND PAYOUT 0 STRD~12467 AXIS SHORT TERM FUND REGULAR DIVIDEND REINVESTMENT 0 SCDP~30079 AXIS SMALL CAP FUND - REGULAR PLAN DIVIDEND PAYOUT 0 SCDP~30080 AXIS SMALL CAP FUND - REGULAR PLAN DIVIDEND REINVESTMENT 0 SCGP~30081 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH 0 IFGP~2581 AXIS STRATEGIC BOND FUND - GROWTH 0 IFHD~2584 AXIS STRATEGIC BOND FUND - HALF YEARLY DIVIDEND PAYOUT 0 IFHD~2585 AXIS STRATEGIC BOND FUND - HALF YEARLY DIVIDEND REINVESTMENT 0 IFQD~2582 AXIS STRATEGIC BOND FUND - QUARTERLY DIVIDEND PAYOUT 0 IFQD~2583 AXIS STRATEGIC BOND FUND - QUARTERLY DIVIDEND REINVESTMENT 0 TADD~1438 AXIS TREASURY ADVANTAGE FUND - DAILY DIVIDEND REINVESTMENT 0 TADP~1440 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY DIVIDEND - PAYOUT 0 TADP~1439 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY DIVIDEND - REINVESTMENT 0 TAWD~1449 AXIS TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND-PAYOUT 0 TAWD~1448 AXIS TREASURY ADVANTAGE FUND - WEEKLY DIVIDEND-REINVESTMENT 0 TAGP~1441 AXIS TREASURY ADVANTAGE FUND -GROWTH 0 TPDP~1450 AXIS TRIPLE ADVANTAGE FUND - DIVIDEND - DIVIDEND PAYOUT 0 TPDP~1451 AXIS TRIPLE ADVANTAGE FUND - DIVIDEND - REINVESTMENT 0 TPGP~1452 AXIS TRIPLE ADVANTAGE FUND - GROWTH - GROWTH 0 USDD~28361 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY DIVIDEND REINVESTMENT 0 USGP~28360 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 0 USDP~28365 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND PAYOUT 0 USDP~28364 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT 0 USRD~28367 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR DIVIDEND PAYOUT 0 USRD~28366 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR DIVIDEND REINVESTMENT 0 USWD~28363 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND PAYOUT 0 USWD~28362 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT 0