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Latest News

Axis Midcap Fund Announces Dividend

Reliance Growth Fund touches net asset value of Rs 900 crore

Gold ETFs outflow reaches Rs 462 cr in April-August

An IPO wave is just starting

NFOs lose steam as existing plans hot up

MF folio count rises 21 lakh to around 5 crore in August end
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Daily Dividend
NAV Rs. 1008.0388 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1008.0388 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Growth
NAV Rs. 1580.8056 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1012.0798 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1007.5865 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name GROWTH
NAV Rs. 1567.0898 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1011.9313 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1007.5678 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 15.2473 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 15.2474 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 12.7664 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 12.7665 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 12.7674 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 12.8554 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 12.3718 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 12.3663 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 12.3705 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 12.365 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Growth
NAV Rs. 15.4546 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.1182 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Growth Plan
NAV Rs. 15.0687 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.3118 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Regular Dividend
NAV Rs. 10.1097 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Daily Dividend
NAV Rs. 10.0727 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Direct Daily Dividend
NAV Rs. 10.0793 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Direct Growth
NAV Rs. 10.2835 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0997 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.2835 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.0541 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Growth
NAV Rs. 10.2499 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.0924 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Regular Dividend
NAV Rs. 10.2504 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Corporate Debt Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.0531 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 18.4464 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.252 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.0895 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 17.434 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.5927 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.3825 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Dividend
NAV Rs. 10.34 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Direct Growth
NAV Rs. 10.34 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Dividend
NAV Rs. 10.28 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Equity Fund
Plan Name Growth
NAV Rs. 10.28 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 12.29 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Direct Growth
NAV Rs. 12.29 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Dividend
NAV Rs. 12.11 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 1 (1400 Days)
Plan Name Growth
NAV Rs. 12.11 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Dividend
NAV Rs. 11.84 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Direct Growth
NAV Rs. 11.84 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Dividend
NAV Rs. 11.7 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Emerging Opportunities Fund – Series 2 (1400 Days)
Plan Name Growth
NAV Rs. 11.7 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 10.8552 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 12.6991 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.4506 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 12.3552 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Direct Growth
NAV Rs. 10.72 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 1
Plan Name Growth
NAV Rs. 10.62 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Direct Growth
NAV Rs. 10.07 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Advantage Fund - Series 2
Plan Name Growth
NAV Rs. 10.02 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Dividend
NAV Rs. 17.42 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Growth
NAV Rs. 26 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Dividend Option
NAV Rs. 16.44 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Growth
NAV Rs. 24.63 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 12 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 11.06 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.16 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.15 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 11.67 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.79 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.88 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 11.33 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Growth
NAV Rs. 13.9271 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1115 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2398 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Growth
NAV Rs. 13.4173 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.1552 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.1581 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 13.6786 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 13.4973 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 13.5049 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 13.6913 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 13.5284 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2411 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 13.5483 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 13.297 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 13.297 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 12.4672 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 12.4541 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 12.4064 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 12.4064 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.3324 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 26.59 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 26.93 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 19.72 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 25.39 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2633.1771 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 9.7849 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 9.7777 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 9.203 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 9.1925 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.9754 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.9752 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 12.5088 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 12.5089 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 13.1836 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 13.1836 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 12.7222 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 12.7223 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 13.028 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 12.8862 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 12.3656 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 12.3654 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 12.6784 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.6784 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 12.2485 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 12.2485 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 11.9051 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 11.9051 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 11.5625 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 11.5626 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 11.7036 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 11.7072 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 11.3735 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 11.3716 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 12.705 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 12.4097 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 12.4097 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 13.1942 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 12.8914 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 12.8914 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 11.5071 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 11.5073 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 11.2549 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 11.2549 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 11.3629 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 11.3629 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 11.1719 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 11.1719 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 11.2204 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 11.2204 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 10.9989 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 10.9988 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.2664 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 12.7248 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 12.7269 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.6479 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.0999 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.0955 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.1024 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 11.7662 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 11.7662 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 11.4014 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 11.4014 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 11.8308 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 11.8308 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 11.4697 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 11.4697 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 11.9954 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 11.9918 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 11.6326 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 11.6326 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 11.8197 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 11.8197 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 11.4896 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 11.4896 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Direct Growth
NAV Rs. 11.6506 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Dividend
NAV Rs. 11.4675 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Funds Series 35 (1359 days)
Plan Name Growth
NAV Rs. 11.4675 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 12.1193 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 12.1192 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 11.7864 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 11.7864 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 11.9736 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 11.9729 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 11.6612 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 11.6612 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 12.2616 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 12.2611 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 11.9496 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 11.9497 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Growth
NAV Rs. 17.3256 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.2386 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.1768 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Growth
NAV Rs. 16.6057 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Half Yearly Dividend
NAV Rs. 10.9833 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Quarterly Dividend
NAV Rs. 10.5873 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Annual Dividend
NAV Rs. 12.3613 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Annual Dividend
NAV Rs. 12.9685 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Growth
NAV Rs. 19.5591 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.9882 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Quarterly Dividend
NAV Rs. 13.6803 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Growth
NAV Rs. 18.2961 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Half Yearly Dividend
NAV Rs. 11.3733 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Quarterly Dividend
NAV Rs. 11.0566 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1000.8759 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.6413 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 1881.5002 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1005.4774 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1881.3824 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.7834 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 1875.2269 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1005.8035 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.6413 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1783.992 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1004.9195 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1001.1437 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.7772 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 36.2874 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 42.5955 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 23.5295 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 40.2197 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 27.72 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 34.97 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 23.35 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 32.97 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Dividend
NAV Rs. 10.01 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Direct Growth
NAV Rs. 10.01 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Dividend
NAV Rs. 10.01 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Multicap Fund
Plan Name Growth
NAV Rs. 10.01 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis NIFTY ETF
Plan Name Growth
NAV Rs. 1043.5754 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 18.649 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 19.2775 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0782 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 11.7441 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2389 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 18.5427 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.2098 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 12.4048 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 18.3336 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.071 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1468 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.2383 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 24.22 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 29.26 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 23.03 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 28 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1006.2334 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 1932.0416 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1010.2674 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.9955 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 1892.2544 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1009.8256 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1005.4758 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1774.0592 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1009.235 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1004.8598 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1006.3373 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 16.3839 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 19.0291 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 14.7207 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 18.0488 as on 11/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 12.9726 as on 11/8/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 12.9726 as on 11/8/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 12.5087 as on 11/8/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 12.5077 as on 11/8/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 13.558 as on 10/4/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 13.271 as on 10/4/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 13.2709 as on 10/4/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 13.439 as on 8/18/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 13.439 as on 8/18/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 12.9889 as on 8/18/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 12.9889 as on 8/18/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 13.0473 as on 7/31/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.8055 as on 7/31/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.8055 as on 7/31/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.4237 as on 7/31/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 13.3938 as on 7/25/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 13.3943 as on 7/25/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 12.9453 as on 7/25/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 12.9454 as on 7/25/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1532.8272 as on 6/14/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 13.3176 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 13.1284 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 13.1291 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 13.2296 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 13.0408 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 13.1091 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.908 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.0826 as on 4/27/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 13.1565 as on 4/17/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.9468 as on 4/17/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.9468 as on 4/17/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.2892 as on 4/17/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1847.5931 as on 4/10/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 13.244 as on 4/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 13.0374 as on 4/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 13.0374 as on 4/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1752 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.1877 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 12.7404 as on 3/6/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 13.1127 as on 2/15/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.9232 as on 2/15/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.1661 as on 2/15/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 12.7648 as on 1/24/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Dividend
NAV Rs. 13.0484 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.8647 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Half yearly Dividend
NAV Rs. 11.3583 as on 1/16/2017

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.7352 as on 10/6/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.6661 as on 8/3/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Dividend
NAV Rs. 11.8795 as on 4/6/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.271 as on 4/6/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Bonus
NAV Rs. 1289.4075 as on 5/18/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Dividend
NAV Rs. 11.1944 as on 5/12/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2878 as on 5/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Dividend
NAV Rs. 11.344 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Quarterly Dividend
NAV Rs. 10.3444 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Dividend
NAV Rs. 11.2747 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2781 as on 5/5/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Dividend
NAV Rs. 11.0542 as on 4/16/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Quarterly Dividend
NAV Rs. 10.18 as on 4/15/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Dividend
NAV Rs. 14.4451 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 4
Plan Name Growth Plan
NAV Rs. 14.4451 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 41 (546) Days
Plan Name Direct Growth
NAV Rs. 11.4503 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Dividend
NAV Rs. 11.4134 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Growth
NAV Rs. 11.4134 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 41 (546) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2874 as on 4/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Direct Growth
NAV Rs. 11.0813 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Dividend
NAV Rs. 11.0135 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Growth
NAV Rs. 11.0135 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 55 (399 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.187 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Direct Growth
NAV Rs. 11.056 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Dividend
NAV Rs. 10.9895 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Growth
NAV Rs. 10.9895 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 57 (397 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1633 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Direct Growth
NAV Rs. 11.0328 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Dividend
NAV Rs. 10.9671 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Growth
NAV Rs. 10.9671 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 59 (391 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.141 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Direct Growth
NAV Rs. 11.0172 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Dividend
NAV Rs. 10.9519 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Growth
NAV Rs. 10.9519 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 60 (389 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1258 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Direct Growth
NAV Rs. 10.9844 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Dividend
NAV Rs. 10.9654 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Growth
NAV Rs. 10.9654 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 62 (383 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1379 as on 4/6/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Direct Growth
NAV Rs. 11.0052 as on 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Dividend
NAV Rs. 10.9435 as on 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Growth
NAV Rs. 10.9435 as on 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 56 (370 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.1218 as on 3/9/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Direct Growth
NAV Rs. 10.9988 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Dividend
NAV Rs. 10.9375 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Yearly Interval Fund - Series 1
Plan Name Growth
NAV Rs. 10.9377 as on 2/23/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Bonus
NAV Rs. 13.256 as on 1/30/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 15.4928 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 1
Plan Name Growth
NAV Rs. 15.4927 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 15.0665 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 2
Plan Name Growth
NAV Rs. 15.0666 as on 1/7/2015

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Dividend
NAV Rs. 15.0262 as on 12/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 3
Plan Name Growth
NAV Rs. 15.0262 as on 12/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Bonus
NAV Rs. 1512.9042 as on 12/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Dividend Plan
NAV Rs. 14.0382 as on 10/7/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 3
Plan Name Growth
NAV Rs. 14.0382 as on 10/7/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Dividend Payout
NAV Rs. 13.8939 as on 9/8/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 2
Plan Name Growth
NAV Rs. 13.8959 as on 9/8/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Dividend Payout
NAV Rs. 13.745 as on 8/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 1
Plan Name Growth
NAV Rs. 13.7453 as on 8/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Direct Growth
NAV Rs. 10.2302 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Dividend
NAV Rs. 10 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 63 (91 Days)
Plan Name Growth
NAV Rs. 10.2289 as on 6/19/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Dividend
NAV Rs. 10 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Direct Growth
NAV Rs. 10.2379 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 50 (3 Months)
Plan Name Growth
NAV Rs. 10.2329 as on 4/29/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 34 (392) Days
Plan Name Direct Growth
NAV Rs. 10.9923 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Dividend
NAV Rs. 10 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Growth
NAV Rs. 10.9862 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 34 (392) Days
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/9/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Direct Growth
NAV Rs. 10.218 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 44 (91) Days
Plan Name Growth
NAV Rs. 10.2167 as on 3/12/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Dividend
NAV Rs. 10 as on 2/13/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Dividend
NAV Rs. 10 as on 1/15/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Quarterly Dividend
NAV Rs. 10 as on 1/15/2014

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12/26/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 40 (91) Days
Plan Name Direct Growth
NAV Rs. 10.2398 as on 12/26/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Dividend
NAV Rs. 10 as on 12/26/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 40 (91) Days
Plan Name Growth
NAV Rs. 10.2346 as on 12/26/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 12/12/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 38 (92) Days
Plan Name Direct Growth
NAV Rs. 10.2647 as on 12/12/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Dividend
NAV Rs. 10 as on 12/12/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 38 (92) Days
Plan Name Growth
NAV Rs. 10.2622 as on 12/12/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 10/17/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Direct Growth
NAV Rs. 10.0909 as on 10/17/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Dividend
NAV Rs. 10 as on 10/17/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 39 (31) Days
Plan Name Growth
NAV Rs. 10.0905 as on 10/17/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Dividend
NAV Rs. 10 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 36 (34) Days
Plan Name Direct Growth
NAV Rs. 10.1024 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Dividend
NAV Rs. 10 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 36 (34) Days
Plan Name Growth
NAV Rs. 10.102 as on 9/16/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Dividend
NAV Rs. 10 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 33 (91Days)
Plan Name Direct Growth
NAV Rs. 10.2292 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Dividend
NAV Rs. 10 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 33 (91Days)
Plan Name Growth
NAV Rs. 10.2284 as on 6/5/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Dividend Plan
NAV Rs. 10 as on 5/31/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Growth Plan
NAV Rs. 11.1998 as on 5/31/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 18 (15 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 5/31/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name GROWTH
NAV Rs. 11.1219 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 21 (394 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name DIVIDEND
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Growth
NAV Rs. 11.0582 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 22 (374 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 4/4/2013

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Dividend Payout
NAV Rs. 10 as on 12/24/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Growth
NAV Rs. 10.985 as on 12/24/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 17 (12 months)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 12/24/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 10/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Growth
NAV Rs. 10.9745 as on 10/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 16 (370 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 10/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Dividend Payout
NAV Rs. 10 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Growth
NAV Rs. 10.9606 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 15
Plan Name Quarterly Dividend
NAV Rs. 10 as on 9/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 9/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 24 (3 Months)
Plan Name GROWTH
NAV Rs. 10.2317 as on 9/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 7/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (368 days)
Plan Name Growth Plan
NAV Rs. 10.9833 as on 7/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 14 (386 days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 7/3/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name DIVIDEND
NAV Rs. 10 as on 6/21/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 23 (3 Months)
Plan Name Growth
NAV Rs. 10.2739 as on 6/21/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Dividend
NAV Rs. 10 as on 6/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan – Series 20 (3 Months)
Plan Name Growth
NAV Rs. 10.2745 as on 6/6/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Dividend Plan
NAV Rs. 10 as on 3/26/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Growth Plan
NAV Rs. 11.006 as on 3/26/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 13 (370 days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 3/26/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Growth
NAV Rs. 10.9846 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 12 (367 Days)
Plan Name Quarterly Dividend
NAV Rs. 10 as on 2/10/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Dividend Payout
NAV Rs. 10 as on 1/23/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Growth
NAV Rs. 10.9416 as on 1/23/2012

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan-Series 11 (371 Days)
Plan Name Quarterly Dividend Payout
NAV Rs. 10 as on 1/23/2012

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Dividend
NAV Rs. 10 as on 4/5/2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Growth
NAV Rs. 10.7706 as on 4/5/2011

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Fixed Term Plan - Series 1(384 days)
Plan Name Retail Quarterly Dividend
NAV Rs. 10 as on 4/5/2011

Our Credentials
SEBI Notification: Pertaining to the IPO irregularities order of 2007, restraining Karvy Computershare's role as a Registrar to various corporate IPO’s, SEBI has, on 3rd Feb 2014, disposed of the proceedings on this matter pertaining to KCPL, without passing any further directions. SEBI clarified that no fresh penalty will be imposed and the company can continue business as usual. Hence, the matter has now come to a finality without any further implication or impact on our business and the company continues to undertake regular business in an unfettered manner.
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