Sr. No Scrip Code Listing date Symbol ISIN Scheme Name with

Sr. No Scrip Code Listing date Symbol ISIN Scheme Name with Option NAV (Rs. Per Unit) NAV Date

1 534736 08-Nov-12 AXISCPO5DP INF846K01XO9 Axis Capital Protection Oriented Fund - Series 5 - Dividend Option 15.6448 01-Mar-19

2 534735 08-Nov-12 AXISCPO5GP INF846K01XN1 Axis Capital protection Oriented Fund - Series 5 - Growth Option 15.6448 01-Mar-19

3 539340 16-Sep-15 AXISHB26DP INF846K01WA0 Axis Hybrid Series 26 (1276 Days) Dividend 12.1771 01-Mar-19

4 539341 16-Sep-15 AXISHB26GP INF846K01VZ9 Axis Hybrid Series 26 (1276 Days) Growth 12.1771 01-Mar-19

5 539338 16-Sep-15 AXISHB26DD INF846K01VY2 Axis Hybrid Series 26 (1276 Days) Direct Dividend 12.7366 01-Mar-19

6 539339 16-Sep-15 AXISHB26DG INF846K01VX4 Axis Hybrid Series 26 (1276 Days) Direct Growth 12.7359 01-Mar-19

7 539443 04-Nov-15 AXISHB27DP INF846K01WE2 Axis Hybrid Series 27 (1351 Days) Dividend 12.0911 01-Mar-19

8 539445 04-Nov-15 AXISHB27GP INF846K01WD4 Axis Hybrid Series 27 (1351 Days) Growth 12.0911 01-Mar-19

9 539440 04-Nov-15 AXISHB27DD INF846K01WC6 Axis Hybrid Series 27 (1351 Days) Direct Dividend 12.6307 01-Mar-19

10 539442 04-Nov-15 AXISHB27DG INF846K01WB8 Axis Hybrid Series 27 (1351 Days) Direct Growth 12.6263 01-Mar-19

11 539473 24-Nov-15 AXISHB28DP INF846K01WI3 Axis Hybrid Series 28 (1331 Days) Dividend 12.3532 01-Mar-19

12 539474 24-Nov-15 AXISHB28GP INF846K01WH5 Axis Hybrid Series 28 (1331 Days) Growth 12.3532 01-Mar-19

13 539471 24-Nov-15 AXISHB28DD INF846K01WG7 Axis Hybrid Series 28 (1331 Days) Direct Dividend 12.8933 01-Mar-19

14 539472 24-Nov-15 AXISHB28DG INF846K01WF9 Axis Hybrid Series 28 (1331 Days) Direct Growth 12.8935 01-Mar-19

15 535842 31-Jul-13 AXISHYD5DP INF846K01YT6 Axis Hybrid Fund - Series 5- Regular Plan - Dividend 13.0401 01-Mar-19

16 535843 31-Jul-13 AXISHYD5GP INF846K01YU4 Axis Hybrid Fund - Series 5- Regular Plan - Growth 13.0422 01-Mar-19

17 535840 31-Jul-13 AXISHYD5DD INF846K01YV2 Axis Hybrid Fund - Series 5- Direct Plan - Dividend N/A 01-Mar-19

18 535841 31-Jul-13 AXISHYD5DG INF846K01YW0 Axis Hybrid Fund - Series 5- Direct Plan - Growth 13.7838 01-Mar-19

19 536032 22-Aug-13 AXISHYD6DP INF846K01ZB1 Axis Hybrid Fund Series 6 - Regular - Dividend 13.4587 01-Mar-19

20 536033 22-Aug-13 AXISHYD6GP INF846K01ZC9 Axis Hybrid Fund Series 6 - Regular - Growth 13.4542 01-Mar-19

21 536030 22-Aug-13 AXISHYD6DD INF846K01ZD7 Axis Hybrid Fund Series 6 - Direct - Dividend N/A 01-Mar-19

22 536031 22-Aug-13 AXISHYD6DG INF846K01ZE5 Axis Hybrid Fund Series 6 - Direct - Growth 14.2158 01-Mar-19

23 536268 12-Sep-13 AXISHYD7DP INF846K01ZF2 Axis Hybrid Fund - Series 7 - Regular Plan - Dividend N/A 01-Mar-19

24 536269 12-Sep-13 AXISHYD7GP INF846K01ZG0 Axis Hybrid Fund - Series 7 - Regular Plan - Growth 13.4589 01-Mar-19

25 536266 12-Sep-13 AXISHYD7DD INF846K01ZH8 Axis Hybrid Fund - Series 7 - Direct Plan -Dividend N/A 01-Mar-19

26 536267 12-Sep-13 AXISHYD7DG INF846K01ZI6 Axis Hybrid Fund - Series 7 - Direct Plan - Growth N/A 01-Mar-19

27 538199 30-Apr-14 AXISFT64DP INF846K01XH3 Axis Fixed Term Plan – Series 64 (715 Days) - Regular Plan Dividend 14.4101 01-Mar-19

28 538200 30-Apr-14 AXISFT64GP INF846K01XJ9 Axis Fixed Term Plan – Series 64 (715 Days) - Regular Plan Growth 14.4101 01-Mar-19

29 538201 30-Apr-14 AXISFT64QD INF846K01XI1 Axis Fixed Term Plan – Series 64 (715 Days) - Regular Plan Quarterly Dividend N/A 01-Mar-19

30 538203 30-Apr-14 AXISFT64DD INF846K01XK7 Axis Fixed Term Plan – Series 64 (715 Days) - Direct Plan Dividend N/A 01-Mar-19

31 538202 30-Apr-14 AXISFT64DG INF846K01XM3 Axis Fixed Term Plan – Series 64 (715 Days) - Direct Plan Growth 14.7763 01-Mar-19

32 539633 05-Feb-16 AXISHB29DG INF846K01WT0 Axis Hybrid Fund Series-29 (1275 Days) Direct Plan - Growth 13.3179 01-Mar-19

33 539635 05-Feb-16 AXISHB29GP INF846K01WV6 Axis Hybrid Fund Series-29 (1275 Days) Regular Plan - Growth 12.7888 01-Mar-19

34 539634 05-Feb-16 AXISHB29DP INF846K01WW4 Axis Hybrid Fund Series-29 (1275 Days) Regular Plan - Dividend Payout 12.7888 01-Mar-19

35 539670 17-Feb-16 AXISHB30DG INF846K01WX2 Axis Hybrid Fund Series-30 (1297 Days) Direct Plan - Growth 13.8264 01-Mar-19

36 539671 17-Feb-16 AXISHB30DP INF846K01XA8 Axis Hybrid Fund Series-30 (1297 Days) Regular Plan - Dividend Payout 13.2823 01-Mar-19

37 539672 17-Feb-16 AXISHB30GP INF846K01WZ7 Axis Hybrid Fund Series-30 (1297 Days) Regular Plan - Growth 13.2823 01-Mar-19

38 540012 25-Jul-16 AXISHB31DD INF846K01XU6 Axis Hybrid Fund Series-31 (1381 Days) Direct Plan - Dividend Payout 12.0729 01-Mar-19

39 540013 25-Jul-16 AXISHB31DG INF846K01XT8 Axis Hybrid Fund Series-31 (1381 Days) Direct Plan - Growth 12.0723 01-Mar-19

40 540014 25-Jul-16 AXISHB31DP INF846K01XW2 Axis Hybrid Fund Series-31 (1381 Days) Regular Plan - Dividend Payout 11.5899 01-Mar-19

41 540015 25-Jul-16 AXISHB31GP INF846K01XV4 Axis Hybrid Fund Series-31 (1381 Days) Regular Plan - Growth 11.5899 01-Mar-19

42 540053 16-Aug-16 AXISHB32DD INF846K01XY8 Axis Hybrid Fund Series-32 (1367 Days) Direct Plan - Dividend Payout 11.9357 01-Mar-19

43 540054 16-Aug-16 AXISHB32DG INF846K01XX0 Axis Hybrid Fund Series-32 (1367 Days) Direct Plan - Growth 11.9357 01-Mar-19

44 540055 16-Aug-16 AXISHB32DP INF846K01YA6 Axis Hybrid Fund Series-32 (1367 Days) Regular Plan - Dividend Payout 11.5299 01-Mar-19

45 540056 16-Aug-16 AXISHB32GP INF846K01XZ5 Axis Hybrid Fund Series-32 (1367 Days) Regular Plan - Growth 11.5299 01-Mar-19

46 540085 16-Sep-16 AXISHB33D1 INF846K01YC2 Axis Hybrid Fund Series-33 (1358 Days) Direct Plan - Dividend Payout 11.7235 01-Mar-19

47 540086 16-Sep-16 AXISHB33DG INF846K01YB4 Axis Hybrid Fund Series-33 (1358 Days) Direct Plan - Growth 11.7235 01-Mar-19

48 540087 16-Sep-16 AXISHB33DP INF846K01YE8 Axis Hybrid Fund Series-33 (1358 Days) Regular Plan - Dividend Payout 11.2816 01-Mar-19

49 540088 16-Sep-16 AXISHB33GP INF846K01YD0 Axis Hybrid Fund Series-33 (1358 Days) Regular Plan - Growth 11.2816 01-Mar-19

50 540200 06-Dec-16 AXISHB35DG INF846K01YF5 Axis Hybrid Fund Series-35 (1359 Days) Direct Plan - Growth 12.2633 01-Mar-19

51 540201 06-Dec-16 AXISHB35DP INF846K01YI9 Axis Hybrid Fund Series-35 (1359 Days) Regular Plan - Dividend Payout 11.8489 01-Mar-19

52 540202 06-Dec-16 AXISHB35GP INF846K01YH1 Axis Hybrid Fund Series-35 (1359 Days) Regular Plan - Growth 11.8494 01-Mar-19

53 540248 04-Jan-17 AXISE1D1D INF846K01YK5 Axis Emerging Opportunities Fund – Series 1 (1400 Days) Direct Plan - Dividend Payout 11.17 01-Mar-19

54 540249 04-Jan-17 AXISE1DGG INF846K01YJ7 Axis Emerging Opportunities Fund – Series 1 (1400 Days) Direct Plan - Growth 12.15 01-Mar-19

55 540250 04-Jan-17 AXISE1DPD INF846K01YM1 Axis Emerging Opportunities Fund – Series 1 (1400 Days) Regular Plan - Dividend Payout 10.78 01-Mar-19

56 540251 04-Jan-17 AXISE1GPG INF846K01YL3 Axis Emerging Opportunities Fund – Series 1 (1400 Days) Regular Plan - Growth 11.74 01-Mar-19

57 540333 04-Jan-17 AXISE2D1D INF846K01YY6 Axis Emerging Opportunities Fund – Series 2 (1400 Days) Direct Plan - Dividend Payout 11.72 01-Mar-19

58 540334 04-Jan-17 AXISE2DGG INF846K01YX8 Axis Emerging Opportunities Fund – Series 2 (1400 Days) Direct Plan - Growth 11.72 01-Mar-19

59 540335 04-Jan-17 AXISE2DPD INF846K01ZA3 Axis Emerging Opportunities Fund – Series 2 (1400 Days) Regular Plan - Dividend Payout 11.36 01-Mar-19

60 540336 04-Jan-17 AXISE2GPG INF846K01YZ3 Axis Emerging Opportunities Fund – Series 2 (1400 Days) Regular Plan - Growth 11.36 01-Mar-19

61 540551 31-May-17 AXISAEDGG INF846K01ZJ4 Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth 11.32 01-Mar-19

62 540552 31-May-17 AXISAEGPG INF846K01ZK2 Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth 11 01-Mar-19

63 540671 09-Aug-17 AXISAHDGG INF846K01A86 Axis Equity Advantage Fund - Series 2- Direct Plan - Growth 10.81 01-Mar-19

64 540672 09-Aug-17 AXISAHGPG INF846K01A94 Axis Equity Advantage Fund - Series 2- Regular Plan - Growth 10.5 01-Mar-19

65 541068 14-Mar-18 AXISCBD1D INF846K01B77 Axis Capital Builder Fund - Series 1 (1540 days) Direct Plan - Dividend Payout 9.81 01-Mar-19

66 541069 14-Mar-18 AXISCBDGG INF846K01B69 Axis Capital Builder Fund - Series 1 (1540 days) Direct Plan - Growth 9.81 01-Mar-19

67 541070 14-Mar-18 AXISCBDPD INF846K01B93 Axis Capital Builder Fund - Series 1 (1540 days) Regular Plan - Dividend Payout 9.66 01-Mar-19

68 541071 14-Mar-18 AXISCBGPG INF846K01B85 Axis Capital Builder Fund - Series 1 (1540 days) Regular Plan - Growth 9.66 01-Mar-19

69 541605 10-Jul-18 AXISWGDGG INF846K01D26 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan Growth 10.575 01-Mar-19

70 541606 10-Jul-18 AXISWGDQD INF846K01D83 Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan Quarterly Dividend Payout 10.5748 01-Mar-19

71 541607 10-Jul-18 AXISWGGPG INF846K01D59 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan Growth 10.55 01-Mar-19

72 541608 10-Jul-18 AXISWGHDD INF846K01D75 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan Half Yearly Dividend Payout 10.5506 01-Mar-19

73 541609 10-Jul-18 AXISWGQDD INF846K01D91 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan Quarterly Dividend Payout 10.5499 01-Mar-19

74 541610 10-Jul-18 AXISWGRDD INF846K01D67 Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan Regular Dividend Payout 10.5515 01-Mar-19

75 541866 07-Sep-18 AXISWHDGG INF846K01H06 Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan Growth 10.2343 01-Mar-19

76 541867 07-Sep-18 AXISWHGPG INF846K01H30 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan Growth 10.2212 01-Mar-19

77 541868 07-Sep-18 AXISWHHDD INF846K01H55 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan Half Yearly Dividend Payout 10.2213 01-Mar-19

78 541870 07-Sep-18 AXISWHQDD INF846K01H71 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan Quarterly Dividend Payout 10.2228 01-Mar-19

79 541871 07-Sep-18 AXISWHRDD INF846K01H48 Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan Regular Dividend Payout 10.2212 01-Mar-19

80 541914 17-Sep-18 AXISWIDGG INF846K01H89 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Growth 10.2865 01-Mar-19

81 541915 17-Sep-18 AXISWIDHD INF846K01I05 Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan Half Yearly Dividend Payout 10.2874 01-Mar-19

82 541916 17-Sep-18 AXISWIGPG INF846K01I13 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Growth 10.2782 01-Mar-19

83 541917 17-Sep-18 AXISWIHDD INF846K01I39 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Half Yearly Dividend Payout 10.2782 01-Mar-19

84 541918 17-Sep-18 AXISWIRDD INF846K01I21 Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan Regular Dividend Payout 10.2805 01-Mar-19

85 542244 27-Dec-18 AXISCCD1D INF846K01K76 Axis Capital Builder Fund - Series 4 (1582 days) - Direct Plan Dividend Payout 10.14 01-Mar-19

86 542245 27-Dec-18 AXISCCDGG INF846K01K68 Axis Capital Builder Fund - Series 4 (1582 days) - Direct Plan Growth 10.08 01-Mar-19

87 542246 27-Dec-18 AXISCCDPD INF846K01K92 Axis Capital Builder Fund - Series 4 (1582 days) - Regular Plan Dividend Payout 10.04 01-Mar-19

88 542247 27-Dec-18 AXISCCGPG INF846K01K84 Axis Capital Builder Fund - Series 4 (1582 days) - Regular Plan Growth 10.04 01-Mar-19

89 542353 25-Jan-18 AXISWJDGG INF846K01L00 Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan Growth 10.0917 01-Mar-19

90 542354 25-Jan-18 AXISWJGPG INF846K01L42 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan Growth 10.0891 01-Mar-19

91 542355 25-Jan-18 AXISWJQDD INF846K01L75 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan Quarterly Dividend Payout 10.0891 01-Mar-19

92 542356 25-Jan-18 AXISWJRDD INF846K01L59 Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan Regular Dividend Payout 10.0892 01-Mar-19

93 542421 18-Feb-18 AXISWKDGG INF846K01L83 Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan Growth 10.0224 01-Mar-19

94 542422 18-Feb-18 AXISWKGPG INF846K01M25 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan Growth 10.0213 01-Mar-19

95 542423 18-Feb-18 AXISWKHDD INF846K01M41 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan Half Yearly Dividend Payout 10.0212 01-Mar-19

96 542424 18-Feb-18 AXISWKQDD INF846K01M58 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan Quarterly Dividend Payout 10.0213 01-Mar-19

97 542425 18-Feb-18 AXISWKRDD INF846K01M33 Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan Regular Dividend Payout 10.0213 01-Mar-19