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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 Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1006.3634 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.6413 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1005.5563 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1003.2118 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1741.9085 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1003.2252 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1001.5577 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 1742.003 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1000.8759 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.6413 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 1737.7125 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1663.7855 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1006.06 as on 9/25/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Daily Dividend
NAV Rs. 1005.4159 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 13.7928 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 11.099 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 11.1409 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Regular Dividend
NAV Rs. 10.4305 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.8548 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.4633 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.3504 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.57 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Growth
NAV Rs. 12.5955 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.1735 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.211 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 12.622 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 12.7042 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.2988 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Dividend
NAV Rs. 12.7804 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 12.5877 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 12.6591 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.3852 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 12.0882 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 11.0992 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 11.7984 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 11.5176 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 11.6889 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 11.4149 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 11.3144 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 11.3145 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 11.0663 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 11.0663 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 10.8372 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.5149 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.3934 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 10.2421 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Dividend
NAV Rs. 9.9731 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.6882 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 13.2798 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.9115 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.9157 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.5047 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 10.3541 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 10.5708 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 10.5284 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 10.8069 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.323 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Quarterly Dividend
NAV Rs. 13.3895 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.2153 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2642 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 16.9074 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 23.06 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 20.08 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1651.5941 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1005.4159 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1006.1323 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 13.7927 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 17.0728 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Growth
NAV Rs. 20.75 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.6 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.7 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Regular Dividend
NAV Rs. 9.98 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 12.5536 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.6188 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 12.4206 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 12.5536 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.493 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.493 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 12.4171 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 12.2598 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.4667 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 12.2524 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.2744 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 11.3861 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 20.94 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2958.6281 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 10.9452 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 11.5185 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 11.4149 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 11.5745 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 11.3522 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 10.9221 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 10.8371 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Dividend
NAV Rs. 10.096 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 13.6882 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 12.4984 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.4973 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.4973 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.3479 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 10.1904 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.5062 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.5868 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Annual Dividend
NAV Rs. 12.3827 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Growth
NAV Rs. 17.7579 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Half Yearly Dividend
NAV Rs. 12.3645 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Half Yearly Dividend
NAV Rs. 11.9475 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 29.8167 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 34.9991 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.7426 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.1624 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1003.8415 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 13.7634 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name GROWTH
NAV Rs. 1438.5218 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1010.4568 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 11.0991 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 11.1009 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 10.9626 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 10.9623 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.438 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 16.3005 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.4708 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Dividend
NAV Rs. 15.64 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Dividend Option
NAV Rs. 15.01 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 10.57 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 12.7742 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.4299 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 12.7572 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 12.2597 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 11.3944 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 11.3616 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 20.7 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 16.82 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 10.9387 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 10.391 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 11.5745 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 10.359 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 10.3591 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 11.113 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 11.4973 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 10.1833 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Growth
NAV Rs. 9.9731 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.8339 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 12.191 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.3479 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 10.1904 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.4014 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.5028 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 10.3541 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 10.4587 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 10.4587 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.695 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 10.5708 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 10.4222 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 10.7039 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.4607 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Annual Dividend
NAV Rs. 12.5401 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 20.86 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 17.1003 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.169 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 22.35 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1008.5159 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.8254 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 1751.0682 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1008.2395 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 15.07 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1010.5992 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1006.1515 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 10.9675 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Growth
NAV Rs. 14.5681 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.5679 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Growth Plan
NAV Rs. 14.2907 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.9357 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.909 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 10.8651 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Growth
NAV Rs. 21.61 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.45 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 10.26 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1965 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Growth
NAV Rs. 12.3273 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 12.7803 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.6188 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Half yearly Dividend
NAV Rs. 11.391 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 12.4139 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 12.2502 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 12.2502 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 12.0882 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 11.3616 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 11.6888 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.5149 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 11.113 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 11.5788 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 11.4973 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 10.1833 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 10.1531 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Direct Growth
NAV Rs. 10.096 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Growth
NAV Rs. 10.0776 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Growth
NAV Rs. 9.9805 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.8239 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 12.4989 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.4014 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 10.4222 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 10.7039 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Growth
NAV Rs. 15.6953 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Quarterly Dividend
NAV Rs. 10.8599 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Growth
NAV Rs. 16.8682 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 21.8933 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 26.78 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 17.1982 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 17.6349 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.3017 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 11.4397 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 20.76 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1004.7065 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 1776.3602 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1003.6648 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1005.4665 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 16.8751 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Growth
NAV Rs. 1448.2017 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1448.5714 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 10.9657 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 11.7343 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 11.5248 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 10.72 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.1613 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 12.6226 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 12.5893 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 12.5496 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 12.4346 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.3763 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 12.5877 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 20.02 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 10.4029 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 11.7984 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 11.2286 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 10.9222 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.3902 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 10.2404 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 11.1952 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 10.1531 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 32 (1367 Days)
Plan Name Dividend
NAV Rs. 10.0776 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 33 (1358 Days)
Plan Name Direct Dividend
NAV Rs. 9.9805 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 13.28 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.5047 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 13.4266 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.4266 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 12.191 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 12.1987 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 12.1987 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 10.2482 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 10.2482 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.5868 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.6951 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 10.5293 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 10.8073 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.6178 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Growth
NAV Rs. 15.1498 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Quarterly Dividend
NAV Rs. 11.4221 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 33.4816 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 24.09 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 28.02 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.1594 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1774.8218 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1007.6858 as on 9/23/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 17.5061 as on 9/23/2016

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 (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 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
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
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 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 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 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 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 Direct Growth
NAV Rs. 11.4503 as on 4/7/2015

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 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 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 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 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 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 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 Growth
NAV Rs. 10.9671 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 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 Quarterly Dividend
NAV Rs. 10.1379 as on 4/6/2015

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 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 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 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 Growth
NAV Rs. 10.9654 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 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 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 Quarterly Dividend
NAV Rs. 10.1258 as on 4/6/2015

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 Quarterly Dividend
NAV Rs. 10.1218 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 Direct Growth
NAV Rs. 11.0052 as on 3/9/2015

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 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 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 Growth
NAV Rs. 10.2289 as on 6/19/2014

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 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 Growth
NAV Rs. 10.2329 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 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 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 Quarterly 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 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 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 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 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 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 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 Growth
NAV Rs. 10.2622 as on 12/12/2013

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 Dividend
NAV Rs. 10 as on 12/12/2013

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 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 Direct Dividend
NAV Rs. 10 as on 10/17/2013

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 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 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 Quarterly Dividend
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 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 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 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 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 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 Quarterly Dividend
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 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 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 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 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 Quarterly Dividend
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 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 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 Quarterly Dividend
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 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 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 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 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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