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	Scheme Names	Date
	Axis Nifty Next 50 Index Fund - Regular Plan - (G)	31/12/22
	Axis Nifty Next 50 Index Fund - Regular Plan - (IDCW)	31/12/22
	Axis Nifty Smallcap 50 Index Fund - Direct Plan - (G)	31/12/22
	Axis Nifty Smallcap 50 Index Fund - Direct Plan - (IDCW)	31/12/22
	Axis Nifty Smallcap 50 Index Fund - Regular Plan - (G)	31/12/22
	Axis Nifty Smallcap 50 Index Fund - Regular Plan - (IDCW)	31/12/22
	Axis Regular Saver Fund - Direct Plan (G)	31/12/22
	Axis Regular Saver Fund - Regular Plan (G)	31/12/22
	Axis Short Term Fund - Direct Plan (G)	31/12/22
	Axis Short Term Fund - Regular Plan (G)	31/12/22
	Axis Short Term Fund - Retail Plan (G)	31/12/22
	Axis Small Cap Fund - Direct Plan (G)	31/12/22
	Axis Small Cap Fund - Regular Plan (G)	31/12/22
	Axis Strategic Bond Fund - Direct Plan (G)	31/12/22
	Axis Strategic Bond Fund - Regular Plan (G)	31/12/22
	Axis Technology ETF	31/12/22
	Axis Treasury Advantage Fund - Direct Plan (G)	31/12/22
	Axis Treasury Advantage Fund - Regular Plan (G)	31/12/22
	Axis Treasury Advantage Fund - Retail Plan (G)	31/12/22
	Axis Triple Advantage Fund - Direct Plan (G)	31/12/22
	Axis Triple Advantage Fund - Regular Plan (G)	31/12/22
	Axis Ultra Short Term Fund - Direct Plan (G)	31/12/22
	Axis Ultra Short Term Fund - Regular Plan (DDR)	31/12/22
	Axis Ultra Short Term Fund - Regular Plan (G)	31/12/22
	Axis Ultra Short Term Fund - Regular Plan (MD)	31/12/22
	Axis Ultra Short Term Fund - Regular Plan (WD)	31/12/22
	CPSE Exchange Traded Fund	31/12/22
	DSP Arbitrage Fund - Direct Plan (G)	31/12/22
	DSP Arbitrage Fund - Regular Plan (G)	31/12/22
	DSP Banking & PSU Debt Fund - Direct Plan (G)	31/12/22
	DSP Banking & PSU Debt Fund - Regular Plan (G)	31/12/22


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