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Latest News

Mutual fund folio count rises 12.5 lakh to 4.9cr in June quarter

NSE receives bids of over Rs. 100 crore for sovereign gold bond scheme

AMFI seeks NPCI intervention in helping AMCs migrate to NACH
Latest Mutual Fund NAVs
Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1432.1813 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Dividend
NAV Rs. 10.7318 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - No Lock-In
Plan Name Growth
NAV Rs. 10.7293 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Growth Plan
NAV Rs. 13.8905 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.6015 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.0317 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Dividend
NAV Rs. 15.09 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Growth
NAV Rs. 10.62 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Quarterly Dividend
NAV Rs. 10.49 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Growth
NAV Rs. 12.3676 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Growth
NAV Rs. 12.1311 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Weekly Dividend
NAV Rs. 10.1472 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Growth
NAV Rs. 12.4817 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47
Plan Name Direct Growth
NAV Rs. 12.4338 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Dividend
NAV Rs. 12.48 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Half yearly Dividend
NAV Rs. 11.2657 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52
Plan Name Direct Growth
NAV Rs. 12.3434 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Growth
NAV Rs. 12.2305 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Growth
NAV Rs. 12.4402 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Dividend
NAV Rs. 12.3455 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Growth
NAV Rs. 12.3455 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Half Yearly Dividend
NAV Rs. 11.2507 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Direct Growth
NAV Rs. 12.2111 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Dividend
NAV Rs. 12.0662 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIVIDEND
NAV Rs. 12.0832 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name GROWTH
NAV Rs. 12.0832 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Direct Growth
NAV Rs. 12.1051 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Half yearly Dividend
NAV Rs. 11.1498 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Dividend
NAV Rs. 19.69 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name DIVIDEND OPTION
NAV Rs. 16.04 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Growth
NAV Rs. 10.3928 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Growth
NAV Rs. 11.2784 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Growth
NAV Rs. 11.1888 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Dividend
NAV Rs. 11.1304 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Growth
NAV Rs. 10.644 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Growth
NAV Rs. 10.0606 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.6079 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Dividend
NAV Rs. 13.2268 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.5142 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Dividend
NAV Rs. 13.1465 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Growth
NAV Rs. 12.2108 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Dividend
NAV Rs. 9.9862 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.1685 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Dividend
NAV Rs. 10.144 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Growth
NAV Rs. 10.2572 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Growth
NAV Rs. 10.3564 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.298 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.0116 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Growth
NAV Rs. 1721.8981 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1000.4148 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1721.8041 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Growth
NAV Rs. 1717.8909 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Growth
NAV Rs. 1646.2155 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Growth
NAV Rs. 34.0496 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Growth
NAV Rs. 25.88 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Growth
NAV Rs. 17.3376 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Regular Dividend
NAV Rs. 11.2594 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Growth
NAV Rs. 16.6409 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Monthly Dividend
NAV Rs. 10.0805 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Daily Dividend
NAV Rs. 1004.7065 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Daily Dividend
NAV Rs. 1007.2893 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Growth
NAV Rs. 1753.5937 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1002.9736 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Growth
NAV Rs. 1729.5792 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Growth
NAV Rs. 1431.8162 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1005.489 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Weekly Dividend
NAV Rs. 1005.4842 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 10.8341 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Growth
NAV Rs. 10.8677 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Growth
NAV Rs. 10.7294 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Growth
NAV Rs. 14.1483 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Regular Dividend
NAV Rs. 10.2649 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Quarterly
NAV Rs. 10.6026 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Growth
NAV Rs. 11.4214 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.6 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Growth
NAV Rs. 10.49 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.1583 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Monthly Dividend
NAV Rs. 10.1222 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Growth
NAV Rs. 12.6304 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 52 (428 Days)
Plan Name Quarterly Dividend
NAV Rs. 10.2058 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 64 (715 Days)
Plan Name Growth
NAV Rs. 12.0663 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Growth
NAV Rs. 11.204 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name Direct Growth
NAV Rs. 19.92 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Dividend
NAV Rs. 10.9286 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Dividend
NAV Rs. 10.4048 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIVIDEND
NAV Rs. 11.0979 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Direct Growth
NAV Rs. 11.0092 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.8489 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.8489 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.307 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Dividend
NAV Rs. 10.0622 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Direct Growth
NAV Rs. 11.3081 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Growth
NAV Rs. 9.9957 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Dividend
NAV Rs. 9.9933 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.3897 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Dividend
NAV Rs. 12.211 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Dividend
NAV Rs. 11.9317 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Growth
NAV Rs. 11.9401 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Dividend
NAV Rs. 10.0409 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.3598 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Dividend
NAV Rs. 10.3564 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Growth
NAV Rs. 10.2876 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Growth
NAV Rs. 10.4889 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Quarterly Dividend
NAV Rs. 10.571 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Quarterly Dividend
NAV Rs. 13.1344 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1000.7019 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Weekly Dividend
NAV Rs. 1002.2852 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Direct Dividend
NAV Rs. 29.0079 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Dividend
NAV Rs. 25.19 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Bonus
NAV Rs. 16.9272 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1004.1538 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Weekly Dividend
NAV Rs. 1003.2562 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Growth
NAV Rs. 16.5252 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Daily Dividend
NAV Rs. 1005.4159 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Dividend Option
NAV Rs. 13.5177 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Direct Dividend
NAV Rs. 10.8325 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Growth
NAV Rs. 16.5673 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.504 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Dividend
NAV Rs. 10.7526 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Growth
NAV Rs. 20.06 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Income Opportunities Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.0998 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Direct Dividend
NAV Rs. 12.6305 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Dividend
NAV Rs. 12.2173 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49 (437) Days
Plan Name Growth
NAV Rs. 12.2238 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 61 (1122 Days)
Plan Name Direct Growth
NAV Rs. 12.4994 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 67 (1218 Days)
Plan Name DIRECT GROWTH
NAV Rs. 12.2821 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Dividend
NAV Rs. 11.9546 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Dividend
NAV Rs. 11.533 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Direct Growth
NAV Rs. 11.533 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name GROWTH
NAV Rs. 11.098 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Growth
NAV Rs. 10.7287 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.307 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Dividend
NAV Rs. 10.1739 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Growth
NAV Rs. 10.191 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Direct Growth
NAV Rs. 10.9438 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Growth
NAV Rs. 11.2533 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Direct Dividend
NAV Rs. 9.9957 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Direct Dividend Payout
NAV Rs. 13.3897 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Growth
NAV Rs. 13.011 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Direct Dividend
NAV Rs. 13.6038 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Direct Growth
NAV Rs. 12.2115 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.1181 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Direct Dividend
NAV Rs. 10.1685 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Direct Growth
NAV Rs. 10.3598 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.455 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 26 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.4551 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Direct Dividend
NAV Rs. 10.2863 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Growth
NAV Rs. 10.5664 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Daily Dividend
NAV Rs. 1000.6413 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1000.3986 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Dividend Option
NAV Rs. 21.3381 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Monthly Dividend
NAV Rs. 10.1301 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Monthly Dividend
NAV Rs. 10.2135 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Divdend Option
NAV Rs. 19.1 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Growth
NAV Rs. 21.26 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Capital Protection Oriented Fund - Series 5
Plan Name Growth
NAV Rs. 13.5178 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Plan - Bonus
NAV Rs. 14.1481 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Equity Fund
Plan Name Dividend Option
NAV Rs. 14.51 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Regular Dividend
NAV Rs. 10.18 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42
Plan Name Direct Growth
NAV Rs. 12.6236 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43
Plan Name Direct Growth
NAV Rs. 12.5465 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Direct Growth
NAV Rs. 12.5988 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 53 (1150 Days)
Plan Name Dividend
NAV Rs. 12.4402 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 69 (3 Years)
Plan Name Growth
NAV Rs. 11.9546 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Dividend
NAV Rs. 11.2325 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Focused 25 Fund
Plan Name GROWTH
NAV Rs. 19.08 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold ETF
Plan Name Growth Plan
NAV Rs. 2964.6969 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Gold Fund
Plan Name Direct Growth
NAV Rs. 10.9231 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Dividend
NAV Rs. 11.1887 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT DIVIDEND
NAV Rs. 11.3331 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 14 (1274 Days)
Plan Name Dividend
NAV Rs. 10.7288 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 18 (42 Months)
Plan Name Growth
NAV Rs. 10.174 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Growth
NAV Rs. 10.8876 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 5 (42 Months)
Plan Name Dividend Payout
NAV Rs. 13.0107 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Direct Growth
NAV Rs. 13.5239 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 7 (42 Months)
Plan Name Growth
NAV Rs. 13.1465 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 8 (1279 days)
Plan Name Growth
NAV Rs. 11.9317 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 12.2108 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Direct Dividend
NAV Rs. 10.1181 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Growth
NAV Rs. 10.2669 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Growth
NAV Rs. 10.144 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Dividend
NAV Rs. 10.2055 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Direct Dividend
NAV Rs. 10.5668 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 28 (1331 Days)
Plan Name Dividend
NAV Rs. 10.4889 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Direct Growth
NAV Rs. 15.2632 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Growth
NAV Rs. 14.7467 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Annual Dividend
NAV Rs. 12.1684 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Annual Dividend
NAV Rs. 12.3012 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Growth
NAV Rs. 17.4095 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Growth
NAV Rs. 16.5762 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Daily Dividend
NAV Rs. 1000.8759 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Monthly Dividend
NAV Rs. 1000.7831 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Long Term Equity Fund
Plan Name Growth
NAV Rs. 32.6322 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Dividend Payout
NAV Rs. 22.12 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.5615 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Dividend
NAV Rs. 19.71 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Small Cap Fund
Plan Name Direct Growth
NAV Rs. 21.9 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Treasury Advantage Fund
Plan Name Direct Plan - Bonus
NAV Rs. 1752.0447 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Monthly Dividend
NAV Rs. 1002.9628 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Growth
NAV Rs. 1633.1551 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Dividend
NAV Rs. 14.7314 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Triple Advantage Fund
Plan Name Direct Growth
NAV Rs. 17.1117 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Daily Dividend
NAV Rs. 1005.4159 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Direct Monthly Dividend
NAV Rs. 1005.1175 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name GROWTH
NAV Rs. 1422.6426 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Banking Debt Fund
Plan Name Monthly Dividend
NAV Rs. 1005.1109 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Childrens Gift Fund - Compulsory Lock-In
Plan Name Dividend
NAV Rs. 10.7342 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Regular Dividend
NAV Rs. 10.2681 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 11.1234 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Dynamic Bond Fund
Plan Name Growth
NAV Rs. 15.8426 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Direct Growth
NAV Rs. 11.6129 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Enhanced Arbitrage Fund
Plan Name Dividend
NAV Rs. 10.4249 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Fund
Plan Name Direct Growth
NAV Rs. 20.85 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Direct Quarterly Dividend
NAV Rs. 10.6 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Equity Saver Fund
Plan Name Monthly Dividend
NAV Rs. 10.49 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 42 (552) Days
Plan Name Dividend
NAV Rs. 12.4811 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 43 (511) Days
Plan Name Growth
NAV Rs. 12.4061 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Growth
NAV Rs. 12.2855 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 47 (483) Days
Plan Name Quarterly Dividend
NAV Rs. 10.1791 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 48 (3 years)
Plan Name Growth
NAV Rs. 12.48 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 49
Plan Name Direct Growth
NAV Rs. 12.3467 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Direct Growth
NAV Rs. 11.2255 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Dividend
NAV Rs. 11.204 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Fixed Term Plan - Series 74 (1105 days)
Plan Name Half yearly Dividend
NAV Rs. 10.9453 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 11(42 Months)
Plan Name Dividend
NAV Rs. 11.2793 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Dividend
NAV Rs. 11.4371 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 12 (1282 Days)
Plan Name Direct Growth
NAV Rs. 11.437 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 13 (1275 Days)
Plan Name DIRECT GROWTH
NAV Rs. 11.3331 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 15 (1275 Days)
Plan Name Dividend
NAV Rs. 10.644 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 19 (42 Months)
Plan Name Direct Dividend
NAV Rs. 10.1878 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 29 (1275 Days)
Plan Name Dividend
NAV Rs. 10.8876 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 30 (1297 Days)
Plan Name Dividend
NAV Rs. 11.2533 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 31 (1381 Days)
Plan Name Growth
NAV Rs. 9.9933 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 6 (42 Months)
Plan Name Growth
NAV Rs. 13.2268 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund - Series 9 (1282 Days)
Plan Name Dividend
NAV Rs. 11.9401 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-22 (1278 Days)
Plan Name Growth
NAV Rs. 9.9861 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-23 (1275 Days)
Plan Name Growth
NAV Rs. 10.0409 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-24 (1276 Days)
Plan Name Direct Dividend
NAV Rs. 10.2707 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Fund Series-25 (1278 Days)
Plan Name Dividend
NAV Rs. 10.2572 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Hybrid Series 27 (1351 Days)
Plan Name Growth
NAV Rs. 10.2055 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Fund
Plan Name Half Yearly Dividend
NAV Rs. 11.1557 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Income Saver
Plan Name Direct Half Yearly Dividend
NAV Rs. 12.129 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Half Yearly Dividend
NAV Rs. 11.7407 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Income Saver
Plan Name Quarterly Dividend
NAV Rs. 11.2244 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Liquid Fund
Plan Name Direct Weekly Dividend
NAV Rs. 1002.2873 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Liquid Fund
Plan Name Retail Daily Dividend
NAV Rs. 1000.6413 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Mid Cap Fund
Plan Name Direct Growth
NAV Rs. 27.03 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Short Term Fund
Plan Name Direct Weekly Dividend
NAV Rs. 10.2492 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Growth
NAV Rs. 16.8308 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Retail Regular Dividend
NAV Rs. 10.1548 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Short Term Fund
Plan Name Weekly Dividend
NAV Rs. 10.1482 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Daily Dividend
NAV Rs. 1003.2354 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Retail Monthly Dividend
NAV Rs. 1002.9429 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Treasury Advantage Fund
Plan Name Weekly Dividend
NAV Rs. 1004.7446 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name AXIS Triple Advantage Fund
Plan Name Dividend
NAV Rs. 13.478 as on 7/26/2016

Fund Name AXIS MUTUAL FUND
Scheme Name Axis Constant Maturity 10 Year Fund
Plan Name Direct Half Yearly Dividend
NAV Rs. 11.3937 as on 5/23/2016

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 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 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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