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    9 views82 pages

    Latest NAV

    Uploaded by

    biswajit

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    of 82

    <table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">

    <tr>
    <td>Fund Type</td><td>Fund Name</td><td>Plan</td><td>Record
    Date</td><td>NAV(in Rs.)</td><td>NAV of previous Business
    Day(Rs.)</td><td>Changes(in Rs.)</td><td>Changes(in %)</td><td>sm_nature</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Dec-2019</td><td>34.1500</td><td>34.1600</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Dec-2019</td><td>34.1600</td><td>34.3100</td><td>-
    0.1500</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Dec-2019</td><td>34.3100</td><td>34.3300</td><td>-
    0.0200</td><td>-0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Dec-
    2019</td><td>34.3300</td><td>34.2400</td><td>0.0900</td><td>0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Dec-
    2019</td><td>34.2400</td><td>34.2400</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Dec-2019</td><td>34.2400</td><td>34.2800</td><td>-
    0.0400</td><td>-0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Nov-2019</td><td>34.2800</td><td>34.5000</td><td>-
    0.2200</td><td>-0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Nov-
    2019</td><td>34.5000</td><td>34.4000</td><td>0.1000</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Nov-
    2019</td><td>34.4000</td><td>34.2000</td><td>0.2000</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Nov-2019</td><td>34.2000</td><td>34.2600</td><td>-
    0.0600</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Nov-
    2019</td><td>34.2600</td><td>33.9000</td><td>0.3600</td><td>1.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Nov-2019</td><td>33.9000</td><td>34.1100</td><td>-
    0.2100</td><td>-0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Nov-2019</td><td>34.1100</td><td>34.1200</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Nov-
    2019</td><td>34.1200</td><td>34.0900</td><td>0.0300</td><td>0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Nov-
    2019</td><td>34.0900</td><td>34.0900</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Nov-2019</td><td>34.0900</td><td>34.2600</td><td>-
    0.1700</td><td>-0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Nov-2019</td><td>34.2600</td><td>34.2700</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Nov-
    2019</td><td>34.2700</td><td>34.1400</td><td>0.1300</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Nov-2019</td><td>34.1400</td><td>34.1900</td><td>-
    0.0500</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Nov-2019</td><td>34.1900</td><td>34.2000</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Nov-2019</td><td>34.2000</td><td>34.4100</td><td>-
    0.2100</td><td>-0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Nov-
    2019</td><td>34.4100</td><td>34.2800</td><td>0.1300</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Nov-
    2019</td><td>34.2800</td><td>34.1800</td><td>0.1000</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Nov-2019</td><td>34.1800</td><td>34.2000</td><td>-
    0.0200</td><td>-0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Nov-
    2019</td><td>34.2000</td><td>34.0600</td><td>0.1400</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Nov-2019</td><td>34.0600</td><td>34.1100</td><td>-
    0.0500</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Oct-
    2019</td><td>34.1100</td><td>34.0900</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Oct-
    2019</td><td>34.0900</td><td>34.0400</td><td>0.0500</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Oct-
    2019</td><td>34.0400</td><td>33.6200</td><td>0.4200</td><td>1.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Oct-2019</td><td>33.6200</td><td>33.6400</td><td>-
    0.0200</td><td>-0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Oct-
    2019</td><td>33.6400</td><td>33.6200</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Oct-
    2019</td><td>33.6200</td><td>33.5800</td><td>0.0400</td><td>0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Oct-2019</td><td>33.5800</td><td>34.0100</td><td>-
    0.4300</td><td>-1.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Oct-
    2019</td><td>34.0100</td><td>33.8800</td><td>0.1300</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Oct-
    2019</td><td>33.8800</td><td>33.6100</td><td>0.2700</td><td>0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Oct-
    2019</td><td>33.6100</td><td>33.4600</td><td>0.1500</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Oct-
    2019</td><td>33.4600</td><td>33.2800</td><td>0.1800</td><td>0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Oct-2019</td><td>33.2800</td><td>33.4000</td><td>-
    0.1200</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Oct-
    2019</td><td>33.4000</td><td>33.0600</td><td>0.3400</td><td>1.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Oct-2019</td><td>33.0600</td><td>33.2200</td><td>-
    0.1600</td><td>-0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Oct-
    2019</td><td>33.2200</td><td>32.7400</td><td>0.4800</td><td>1.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Oct-2019</td><td>32.7400</td><td>32.8500</td><td>-
    0.1100</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Oct-2019</td><td>32.8500</td><td>33.2500</td><td>-
    0.4000</td><td>-1.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Oct-2019</td><td>33.2500</td><td>33.4700</td><td>-
    0.2200</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Oct-2019</td><td>33.4700</td><td>33.6700</td><td>-
    0.2000</td><td>-0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Sep-2019</td><td>33.6700</td><td>33.7700</td><td>-
    0.1000</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Sep-
    2019</td><td>33.7700</td><td>33.7500</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Sep-
    2019</td><td>33.7500</td><td>33.4100</td><td>0.3400</td><td>1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Sep-2019</td><td>33.4100</td><td>33.6500</td><td>-
    0.2400</td><td>-0.71</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Sep-2019</td><td>33.6500</td><td>33.8200</td><td>-
    0.1700</td><td>-0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Sep-
    2019</td><td>33.8200</td><td>32.5600</td><td>1.2600</td><td>3.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Sep-
    2019</td><td>32.5600</td><td>30.9000</td><td>1.6600</td><td>5.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Sep-2019</td><td>30.9000</td><td>31.2000</td><td>-
    0.3000</td><td>-0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Sep-
    2019</td><td>31.2000</td><td>31.0800</td><td>0.1200</td><td>0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Sep-2019</td><td>31.0800</td><td>31.4200</td><td>-
    0.3400</td><td>-1.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Sep-2019</td><td>31.4200</td><td>31.5100</td><td>-
    0.0900</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Sep-
    2019</td><td>31.5100</td><td>31.2600</td><td>0.2500</td><td>0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Sep-2019</td><td>31.2600</td><td>31.3400</td><td>-
    0.0800</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Sep-
    2019</td><td>31.3400</td><td>31.3400</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Sep-
    2019</td><td>31.3400</td><td>31.1200</td><td>0.2200</td><td>0.71</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Sep-
    2019</td><td>31.1200</td><td>30.8700</td><td>0.2500</td><td>0.81</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Sep-2019</td><td>30.8700</td><td>30.9600</td><td>-
    0.0900</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Sep-
    2019</td><td>30.9600</td><td>30.8900</td><td>0.0700</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Sep-2019</td><td>30.8900</td><td>31.4500</td><td>-
    0.5600</td><td>-1.78</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Aug-
    2019</td><td>31.4500</td><td>31.2800</td><td>0.1700</td><td>0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Aug-2019</td><td>31.2800</td><td>31.5000</td><td>-
    0.2200</td><td>-0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Aug-2019</td><td>31.5000</td><td>31.5800</td><td>-
    0.0800</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Aug-
    2019</td><td>31.5800</td><td>31.5700</td><td>0.0100</td><td>0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Aug-
    2019</td><td>31.5700</td><td>30.8900</td><td>0.6800</td><td>2.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Aug-
    2019</td><td>30.8900</td><td>30.7900</td><td>0.1000</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Aug-2019</td><td>30.7900</td><td>31.2300</td><td>-
    0.4400</td><td>-1.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Aug-2019</td><td>31.2300</td><td>31.3200</td><td>-
    0.0900</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Aug-2019</td><td>31.3200</td><td>31.3800</td><td>-
    0.0600</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Aug-
    2019</td><td>31.3800</td><td>31.3600</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Aug-
    2019</td><td>31.3600</td><td>31.3200</td><td>0.0400</td><td>0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Aug-
    2019</td><td>31.3200</td><td>31.0800</td><td>0.2400</td><td>0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Aug-2019</td><td>31.0800</td><td>31.7200</td><td>-
    0.6400</td><td>-2.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Aug-
    2019</td><td>31.7200</td><td>31.3400</td><td>0.3800</td><td>1.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Aug-
    2019</td><td>31.3400</td><td>30.9900</td><td>0.3500</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Aug-2019</td><td>30.9900</td><td>31.1300</td><td>-
    0.1400</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Aug-
    2019</td><td>31.1300</td><td>30.8000</td><td>0.3300</td><td>1.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Aug-2019</td><td>30.8000</td><td>31.0300</td><td>-
    0.2300</td><td>-0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Aug-
    2019</td><td>31.0300</td><td>30.8800</td><td>0.1500</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Aug-2019</td><td>30.8800</td><td>31.2000</td><td>-
    0.3200</td><td>-1.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jul-
    2019</td><td>31.2000</td><td>31.1300</td><td>0.0700</td><td>0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jul-2019</td><td>31.1300</td><td>31.1700</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jul-2019</td><td>31.1700</td><td>31.2300</td><td>-
    0.0600</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jul-
    2019</td><td>31.2300</td><td>30.8800</td><td>0.3500</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jul-2019</td><td>30.8800</td><td>30.9300</td><td>-
    0.0500</td><td>-0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jul-2019</td><td>30.9300</td><td>31.0200</td><td>-
    0.0900</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jul-
    2019</td><td>31.0200</td><td>31.0000</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jul-2019</td><td>31.0000</td><td>31.3500</td><td>-
    0.3500</td><td>-1.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jul-2019</td><td>31.3500</td><td>31.7900</td><td>-
    0.4400</td><td>-1.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jul-2019</td><td>31.7900</td><td>31.9400</td><td>-
    0.1500</td><td>-0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jul-
    2019</td><td>31.9400</td><td>31.8400</td><td>0.1000</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jul-
    2019</td><td>31.8400</td><td>31.6600</td><td>0.1800</td><td>0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jul-
    2019</td><td>31.6600</td><td>31.4700</td><td>0.1900</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jul-2019</td><td>31.4700</td><td>31.5300</td><td>-
    0.0600</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jul-
    2019</td><td>31.5300</td><td>31.3900</td><td>0.1400</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jul-2019</td><td>31.3900</td><td>31.5700</td><td>-
    0.1800</td><td>-0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jul-2019</td><td>31.5700</td><td>31.6500</td><td>-
    0.0800</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jul-2019</td><td>31.6500</td><td>32.3800</td><td>-
    0.7300</td><td>-2.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jul-2019</td><td>32.3800</td><td>32.6600</td><td>-
    0.2800</td><td>-0.86</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jul-
    2019</td><td>32.6600</td><td>32.6000</td><td>0.0600</td><td>0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jul-2019</td><td>32.6000</td><td>32.6200</td><td>-
    0.0200</td><td>-0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jul-
    2019</td><td>32.6200</td><td>32.5000</td><td>0.1200</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jul-
    2019</td><td>32.5000</td><td>32.3400</td><td>0.1600</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jun-2019</td><td>32.3400</td><td>32.3700</td><td>-
    0.0300</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jun-
    2019</td><td>32.3700</td><td>32.3500</td><td>0.0200</td><td>0.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jun-
    2019</td><td>32.3500</td><td>32.1900</td><td>0.1600</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jun-
    2019</td><td>32.1900</td><td>32.0600</td><td>0.1300</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jun-2019</td><td>32.0600</td><td>32.0700</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jun-2019</td><td>32.0700</td><td>32.3800</td><td>-
    0.3100</td><td>-0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jun-
    2019</td><td>32.3800</td><td>32.0100</td><td>0.3700</td><td>1.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jun-
    2019</td><td>32.0100</td><td>31.9100</td><td>0.1000</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jun-
    2019</td><td>31.9100</td><td>31.7800</td><td>0.1300</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jun-2019</td><td>31.7800</td><td>32.0400</td><td>-
    0.2600</td><td>-0.81</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jun-2019</td><td>32.0400</td><td>32.2100</td><td>-
    0.1700</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jun-
    2019</td><td>32.2100</td><td>32.1300</td><td>0.0800</td><td>0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jun-2019</td><td>32.1300</td><td>32.2700</td><td>-
    0.1400</td><td>-0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jun-
    2019</td><td>32.2700</td><td>32.1800</td><td>0.0900</td><td>0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jun-
    2019</td><td>32.1800</td><td>32.0500</td><td>0.1300</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jun-
    2019</td><td>32.0500</td><td>31.9900</td><td>0.0600</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jun-2019</td><td>31.9900</td><td>32.3200</td><td>-
    0.3300</td><td>-1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jun-2019</td><td>32.3200</td><td>32.5000</td><td>-
    0.1800</td><td>-0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jun-
    2019</td><td>32.5000</td><td>32.1100</td><td>0.3900</td><td>1.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-May-
    2019</td><td>32.1100</td><td>32.0600</td><td>0.0500</td><td>0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-May-
    2019</td><td>32.0600</td><td>31.7600</td><td>0.3000</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-May-2019</td><td>31.7600</td><td>31.8400</td><td>-
    0.0800</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-May-2019</td><td>31.8400</td><td>31.8500</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-May-
    2019</td><td>31.8500</td><td>31.7500</td><td>0.1000</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-May-
    2019</td><td>31.7500</td><td>31.3400</td><td>0.4100</td><td>1.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-May-2019</td><td>31.3400</td><td>31.5000</td><td>-
    0.1600</td><td>-0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-May-
    2019</td><td>31.5000</td><td>31.4000</td><td>0.1000</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-May-2019</td><td>31.4000</td><td>31.6600</td><td>-
    0.2600</td><td>-0.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-May-
    2019</td><td>31.6600</td><td>30.6700</td><td>0.9900</td><td>3.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-May-
    2019</td><td>30.6700</td><td>30.2100</td><td>0.4600</td><td>1.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-May-
    2019</td><td>30.2100</td><td>29.8900</td><td>0.3200</td><td>1.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-May-
    2019</td><td>29.8900</td><td>29.8000</td><td>0.0900</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-May-2019</td><td>29.8000</td><td>29.8500</td><td>-
    0.0500</td><td>-0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-May-2019</td><td>29.8500</td><td>30.0000</td><td>-
    0.1500</td><td>-0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-May-2019</td><td>30.0000</td><td>30.0400</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-May-2019</td><td>30.0400</td><td>30.0800</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-May-2019</td><td>30.0800</td><td>30.3900</td><td>-
    0.3100</td><td>-1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-May-2019</td><td>30.3900</td><td>30.5300</td><td>-
    0.1400</td><td>-0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-May-2019</td><td>30.5300</td><td>30.8300</td><td>-
    0.3000</td><td>-0.97</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-May-2019</td><td>30.8300</td><td>30.9400</td><td>-
    0.1100</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-May-2019</td><td>30.9400</td><td>31.0000</td><td>-
    0.0600</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Apr-
    2019</td><td>31.0000</td><td>30.8900</td><td>0.1100</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Apr-
    2019</td><td>30.8900</td><td>30.6500</td><td>0.2400</td><td>0.78</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Apr-2019</td><td>30.6500</td><td>30.8100</td><td>-
    0.1600</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Apr-
    2019</td><td>30.8100</td><td>30.3800</td><td>0.4300</td><td>1.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Apr-2019</td><td>30.3800</td><td>30.4400</td><td>-
    0.0600</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Apr-2019</td><td>30.4400</td><td>30.7200</td><td>-
    0.2800</td><td>-0.91</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Apr-2019</td><td>30.7200</td><td>30.8400</td><td>-
    0.1200</td><td>-0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Apr-
    2019</td><td>30.8400</td><td>30.6000</td><td>0.2400</td><td>0.78</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Apr-
    2019</td><td>30.6000</td><td>30.4700</td><td>0.1300</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Apr-
    2019</td><td>30.4700</td><td>30.4400</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Apr-2019</td><td>30.4400</td><td>30.4700</td><td>-
    0.0300</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Apr-2019</td><td>30.4700</td><td>30.6300</td><td>-
    0.1600</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Apr-
    2019</td><td>30.6300</td><td>30.6000</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Apr-2019</td><td>30.6000</td><td>30.7000</td><td>-
    0.1000</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Apr-
    2019</td><td>30.7000</td><td>30.4600</td><td>0.2400</td><td>0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Apr-2019</td><td>30.4600</td><td>30.6100</td><td>-
    0.1500</td><td>-0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Apr-2019</td><td>30.6100</td><td>30.6500</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Apr-
    2019</td><td>30.6500</td><td>30.5300</td><td>0.1200</td><td>0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Apr-
    2019</td><td>30.5300</td><td>30.4200</td><td>0.1100</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Mar-
    2019</td><td>30.4200</td><td>30.2900</td><td>0.1300</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Mar-
    2019</td><td>30.2900</td><td>30.0100</td><td>0.2800</td><td>0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Mar-2019</td><td>30.0100</td><td>30.0900</td><td>-
    0.0800</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Mar-
    2019</td><td>30.0900</td><td>29.7500</td><td>0.3400</td><td>1.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Mar-2019</td><td>29.7500</td><td>29.9800</td><td>-
    0.2300</td><td>-0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Mar-2019</td><td>29.9800</td><td>30.0600</td><td>-
    0.0800</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Mar-2019</td><td>30.0600</td><td>30.0900</td><td>-
    0.0300</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Mar-
    2019</td><td>30.0900</td><td>30.0200</td><td>0.0700</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Mar-
    2019</td><td>30.0200</td><td>29.9700</td><td>0.0500</td><td>0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Mar-
    2019</td><td>29.9700</td><td>29.6900</td><td>0.2800</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Mar-2019</td><td>29.6900</td><td>29.7400</td><td>-
    0.0500</td><td>-0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Mar-
    2019</td><td>29.7400</td><td>29.5700</td><td>0.1700</td><td>0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Mar-
    2019</td><td>29.5700</td><td>29.3400</td><td>0.2300</td><td>0.78</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Mar-
    2019</td><td>29.3400</td><td>29.1000</td><td>0.2400</td><td>0.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Mar-2019</td><td>29.1000</td><td>29.1100</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Mar-2019</td><td>29.1100</td><td>29.1900</td><td>-
    0.0800</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Mar-
    2019</td><td>29.1900</td><td>29.0300</td><td>0.1600</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Mar-
    2019</td><td>29.0300</td><td>28.8700</td><td>0.1600</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Mar-
    2019</td><td>28.8700</td><td>28.7700</td><td>0.1000</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Feb-2019</td><td>28.7700</td><td>28.8600</td><td>-
    0.0900</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Feb-2019</td><td>28.8600</td><td>28.9900</td><td>-
    0.1300</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Feb-2019</td><td>28.9900</td><td>29.0500</td><td>-
    0.0600</td><td>-0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Feb-
    2019</td><td>29.0500</td><td>28.7800</td><td>0.2700</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Feb-2019</td><td>28.7800</td><td>28.8500</td><td>-
    0.0700</td><td>-0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Feb-
    2019</td><td>28.8500</td><td>28.7300</td><td>0.1200</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Feb-
    2019</td><td>28.7300</td><td>28.4900</td><td>0.2400</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Feb-2019</td><td>28.4900</td><td>28.6000</td><td>-
    0.1100</td><td>-0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Feb-2019</td><td>28.6000</td><td>28.8300</td><td>-
    0.2300</td><td>-0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Feb-2019</td><td>28.8300</td><td>28.9600</td><td>-
    0.1300</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Feb-2019</td><td>28.9600</td><td>29.0900</td><td>-
    0.1300</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Feb-2019</td><td>29.0900</td><td>29.1600</td><td>-
    0.0700</td><td>-0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Feb-2019</td><td>29.1600</td><td>29.2900</td><td>-
    0.1300</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Feb-2019</td><td>29.2900</td><td>29.4200</td><td>-
    0.1300</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Feb-2019</td><td>29.4200</td><td>29.5700</td><td>-
    0.1500</td><td>-0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Feb-
    2019</td><td>29.5700</td><td>29.5200</td><td>0.0500</td><td>0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Feb-
    2019</td><td>29.5200</td><td>29.1900</td><td>0.3300</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Feb-
    2019</td><td>29.1900</td><td>29.1000</td><td>0.0900</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Feb-
    2019</td><td>29.1000</td><td>28.9900</td><td>0.1100</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Feb-
    2019</td><td>28.9900</td><td>28.7400</td><td>0.2500</td><td>0.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jan-
    2019</td><td>28.7400</td><td>28.4500</td><td>0.2900</td><td>1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jan-
    2019</td><td>28.4500</td><td>28.4300</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jan-
    2019</td><td>28.4300</td><td>28.3700</td><td>0.0600</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jan-2019</td><td>28.3700</td><td>28.6400</td><td>-
    0.2700</td><td>-0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jan-2019</td><td>28.6400</td><td>28.7900</td><td>-
    0.1500</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jan-
    2019</td><td>28.7900</td><td>28.7900</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jan-2019</td><td>28.7900</td><td>28.9100</td><td>-
    0.1200</td><td>-0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jan-2019</td><td>28.9100</td><td>28.9200</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jan-
    2019</td><td>28.9200</td><td>28.7900</td><td>0.1300</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jan-
    2019</td><td>28.7900</td><td>28.7500</td><td>0.0400</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jan-
    2019</td><td>28.7500</td><td>28.7300</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jan-2019</td><td>28.7300</td><td>28.7900</td><td>-
    0.0600</td><td>-0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jan-
    2019</td><td>28.7900</td><td>28.4800</td><td>0.3100</td><td>1.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jan-2019</td><td>28.4800</td><td>28.6500</td><td>-
    0.1700</td><td>-0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jan-2019</td><td>28.6500</td><td>28.7700</td><td>-
    0.1200</td><td>-0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jan-2019</td><td>28.7700</td><td>28.7900</td><td>-
    0.0200</td><td>-0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jan-
    2019</td><td>28.7900</td><td>28.7100</td><td>0.0800</td><td>0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jan-2019</td><td>28.7100</td><td>28.7500</td><td>-
    0.0400</td><td>-0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jan-
    2019</td><td>28.7500</td><td>28.7200</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jan-2019</td><td>28.7200</td><td>28.7300</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jan-2019</td><td>28.7300</td><td>28.8900</td><td>-
    0.1600</td><td>-0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jan-2019</td><td>28.8900</td><td>29.0600</td><td>-
    0.1700</td><td>-0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jan-
    2019</td><td>29.0600</td><td>28.9900</td><td>0.0700</td><td>0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Dec-
    2018</td><td>28.9900</td><td>28.9800</td><td>0.0100</td><td>0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Dec-
    2018</td><td>28.9800</td><td>28.7600</td><td>0.2200</td><td>0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Dec-
    2018</td><td>28.7600</td><td>28.7000</td><td>0.0600</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Dec-
    2018</td><td>28.7000</td><td>28.5500</td><td>0.1500</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Dec-2018</td><td>28.5500</td><td>28.7700</td><td>-
    0.2200</td><td>-0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Dec-2018</td><td>28.7700</td><td>29.2000</td><td>-
    0.4300</td><td>-1.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Dec-2018</td><td>29.2000</td><td>29.2800</td><td>-
    0.0800</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Dec-
    2018</td><td>29.2800</td><td>29.1600</td><td>0.1200</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Dec-
    2018</td><td>29.1600</td><td>29.0400</td><td>0.1200</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Dec-
    2018</td><td>29.0400</td><td>28.9100</td><td>0.1300</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Dec-
    2018</td><td>28.9100</td><td>28.8800</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Dec-
    2018</td><td>28.8800</td><td>28.6400</td><td>0.2400</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Dec-
    2018</td><td>28.6400</td><td>28.2600</td><td>0.3800</td><td>1.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Dec-
    2018</td><td>28.2600</td><td>28.1300</td><td>0.1300</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Dec-2018</td><td>28.1300</td><td>28.5900</td><td>-
    0.4600</td><td>-1.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Dec-
    2018</td><td>28.5900</td><td>28.1900</td><td>0.4000</td><td>1.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Dec-2018</td><td>28.1900</td><td>28.6200</td><td>-
    0.4300</td><td>-1.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Dec-2018</td><td>28.6200</td><td>28.7500</td><td>-
    0.1300</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Dec-2018</td><td>28.7500</td><td>28.7700</td><td>-
    0.0200</td><td>-0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Dec-
    2018</td><td>28.7700</td><td>28.7700</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Nov-
    2018</td><td>28.7700</td><td>28.6300</td><td>0.1400</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Nov-
    2018</td><td>28.6300</td><td>28.2700</td><td>0.3600</td><td>1.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Nov-
    2018</td><td>28.2700</td><td>28.1500</td><td>0.1200</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Nov-
    2018</td><td>28.1500</td><td>27.9500</td><td>0.2000</td><td>0.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Nov-
    2018</td><td>27.9500</td><td>27.7400</td><td>0.2100</td><td>0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Nov-2018</td><td>27.7400</td><td>27.9100</td><td>-
    0.1700</td><td>-0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Nov-
    2018</td><td>27.9100</td><td>27.8900</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Nov-2018</td><td>27.8900</td><td>28.0400</td><td>-
    0.1500</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Nov-
    2018</td><td>28.0400</td><td>27.9500</td><td>0.0900</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Nov-
    2018</td><td>27.9500</td><td>27.7700</td><td>0.1800</td><td>0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Nov-
    2018</td><td>27.7700</td><td>27.5300</td><td>0.2400</td><td>0.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Nov-
    2018</td><td>27.5300</td><td>27.5100</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Nov-
    2018</td><td>27.5100</td><td>27.3100</td><td>0.2000</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Nov-2018</td><td>27.3100</td><td>27.5100</td><td>-
    0.2000</td><td>-0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Nov-
    2018</td><td>27.5100</td><td>27.3400</td><td>0.1700</td><td>0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Nov-2018</td><td>27.3400</td><td>27.3700</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Nov-2018</td><td>27.3700</td><td>27.3900</td><td>-
    0.0200</td><td>-0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Nov-
    2018</td><td>27.3900</td><td>26.9600</td><td>0.4300</td><td>1.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Nov-
    2018</td><td>26.9600</td><td>26.9300</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Oct-
    2018</td><td>26.9300</td><td>26.5700</td><td>0.3600</td><td>1.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Oct-2018</td><td>26.5700</td><td>26.7000</td><td>-
    0.1300</td><td>-0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Oct-
    2018</td><td>26.7000</td><td>26.3400</td><td>0.3600</td><td>1.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Oct-2018</td><td>26.3400</td><td>26.4200</td><td>-
    0.0800</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Oct-2018</td><td>26.4200</td><td>26.5000</td><td>-
    0.0800</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Oct-
    2018</td><td>26.5000</td><td>26.1900</td><td>0.3100</td><td>1.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Oct-2018</td><td>26.1900</td><td>26.5000</td><td>-
    0.3100</td><td>-1.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Oct-2018</td><td>26.5000</td><td>26.6600</td><td>-
    0.1600</td><td>-0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Oct-2018</td><td>26.6600</td><td>26.9800</td><td>-
    0.3200</td><td>-1.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Oct-2018</td><td>26.9800</td><td>27.3900</td><td>-
    0.4100</td><td>-1.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Oct-
    2018</td><td>27.3900</td><td>27.2900</td><td>0.1000</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Oct-2018</td><td>27.2900</td><td>27.3600</td><td>-
    0.0700</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Oct-
    2018</td><td>27.3600</td><td>26.7300</td><td>0.6300</td><td>2.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Oct-2018</td><td>26.7300</td><td>27.3900</td><td>-
    0.6600</td><td>-2.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Oct-
    2018</td><td>27.3900</td><td>26.8400</td><td>0.5500</td><td>2.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Oct-2018</td><td>26.8400</td><td>26.8700</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Oct-
    2018</td><td>26.8700</td><td>26.8400</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Oct-2018</td><td>26.8400</td><td>27.3000</td><td>-
    0.4600</td><td>-1.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Oct-2018</td><td>27.3000</td><td>27.8400</td><td>-
    0.5400</td><td>-1.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Oct-2018</td><td>27.8400</td><td>28.3300</td><td>-
    0.4900</td><td>-1.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Oct-2018</td><td>28.3300</td><td>28.3600</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Sep-2018</td><td>28.3600</td><td>28.4500</td><td>-
    0.0900</td><td>-0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Sep-2018</td><td>28.4500</td><td>28.6500</td><td>-
    0.2000</td><td>-0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Sep-2018</td><td>28.6500</td><td>28.7600</td><td>-
    0.1100</td><td>-0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Sep-
    2018</td><td>28.7600</td><td>28.4600</td><td>0.3000</td><td>1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Sep-2018</td><td>28.4600</td><td>29.0000</td><td>-
    0.5400</td><td>-1.86</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Sep-2018</td><td>29.0000</td><td>29.2200</td><td>-
    0.2200</td><td>-0.75</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Sep-2018</td><td>29.2200</td><td>29.4700</td><td>-
    0.2500</td><td>-0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Sep-2018</td><td>29.4700</td><td>29.6000</td><td>-
    0.1300</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Sep-2018</td><td>29.6000</td><td>29.9200</td><td>-
    0.3200</td><td>-1.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Sep-
    2018</td><td>29.9200</td><td>29.5600</td><td>0.3600</td><td>1.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Sep-
    2018</td><td>29.5600</td><td>29.4500</td><td>0.1100</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Sep-2018</td><td>29.4500</td><td>29.7400</td><td>-
    0.2900</td><td>-0.98</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Sep-2018</td><td>29.7400</td><td>30.1900</td><td>-
    0.4500</td><td>-1.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Sep-
    2018</td><td>30.1900</td><td>30.0400</td><td>0.1500</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Sep-
    2018</td><td>30.0400</td><td>29.9700</td><td>0.0700</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Sep-2018</td><td>29.9700</td><td>30.1800</td><td>-
    0.2100</td><td>-0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Sep-2018</td><td>30.1800</td><td>30.4200</td><td>-
    0.2400</td><td>-0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Sep-2018</td><td>30.4200</td><td>30.7300</td><td>-
    0.3100</td><td>-1.01</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Aug-2018</td><td>30.7300</td><td>30.7800</td><td>-
    0.0500</td><td>-0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Aug-2018</td><td>30.7800</td><td>30.9800</td><td>-
    0.2000</td><td>-0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Aug-2018</td><td>30.9800</td><td>31.0600</td><td>-
    0.0800</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Aug-
    2018</td><td>31.0600</td><td>30.9300</td><td>0.1300</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Aug-
    2018</td><td>30.9300</td><td>30.6700</td><td>0.2600</td><td>0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Aug-2018</td><td>30.6700</td><td>30.6900</td><td>-
    0.0200</td><td>-0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Aug-
    2018</td><td>30.6900</td><td>30.6600</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Aug-2018</td><td>30.6600</td><td>30.7000</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Aug-
    2018</td><td>30.7000</td><td>30.5300</td><td>0.1700</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Aug-
    2018</td><td>30.5300</td><td>30.3300</td><td>0.2000</td><td>0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Aug-2018</td><td>30.3300</td><td>30.4800</td><td>-
    0.1500</td><td>-0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Aug-
    2018</td><td>30.4800</td><td>30.2900</td><td>0.1900</td><td>0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Aug-2018</td><td>30.2900</td><td>30.4500</td><td>-
    0.1600</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Aug-2018</td><td>30.4500</td><td>30.5600</td><td>-
    0.1100</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Aug-
    2018</td><td>30.5600</td><td>30.5400</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Aug-
    2018</td><td>30.5400</td><td>30.3900</td><td>0.1500</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Aug-
    2018</td><td>30.3900</td><td>30.3400</td><td>0.0500</td><td>0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Aug-2018</td><td>30.3400</td><td>30.4200</td><td>-
    0.0800</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Aug-
    2018</td><td>30.4200</td><td>30.2500</td><td>0.1700</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Aug-2018</td><td>30.2500</td><td>30.5700</td><td>-
    0.3200</td><td>-1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Aug-
    2018</td><td>30.5700</td><td>30.5600</td><td>0.0100</td><td>0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jul-
    2018</td><td>30.5600</td><td>30.3600</td><td>0.2000</td><td>0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jul-2018</td><td>30.3600</td><td>30.4000</td><td>-
    0.0400</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jul-
    2018</td><td>30.4000</td><td>30.2700</td><td>0.1300</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jul-2018</td><td>30.2700</td><td>30.3500</td><td>-
    0.0800</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jul-2018</td><td>30.3500</td><td>30.3600</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jul-
    2018</td><td>30.3600</td><td>30.2500</td><td>0.1100</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jul-
    2018</td><td>30.2500</td><td>30.1200</td><td>0.1300</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jul-
    2018</td><td>30.1200</td><td>29.8100</td><td>0.3100</td><td>1.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jul-2018</td><td>29.8100</td><td>29.8900</td><td>-
    0.0800</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jul-2018</td><td>29.8900</td><td>29.9000</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jul-
    2018</td><td>29.9000</td><td>29.8400</td><td>0.0600</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jul-2018</td><td>29.8400</td><td>29.9800</td><td>-
    0.1400</td><td>-0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jul-
    2018</td><td>29.9800</td><td>29.8300</td><td>0.1500</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jul-
    2018</td><td>29.8300</td><td>29.7100</td><td>0.1200</td><td>0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jul-
    2018</td><td>29.7100</td><td>29.6600</td><td>0.0500</td><td>0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jul-
    2018</td><td>29.6600</td><td>29.5000</td><td>0.1600</td><td>0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jul-
    2018</td><td>29.5000</td><td>29.3200</td><td>0.1800</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jul-
    2018</td><td>29.3200</td><td>29.2500</td><td>0.0700</td><td>0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jul-
    2018</td><td>29.2500</td><td>29.2500</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jul-
    2018</td><td>29.2500</td><td>29.0200</td><td>0.2300</td><td>0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jul-
    2018</td><td>29.0200</td><td>28.8600</td><td>0.1600</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jul-2018</td><td>28.8600</td><td>28.8700</td><td>-
    0.0100</td><td>-0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jun-
    2018</td><td>28.8700</td><td>28.6300</td><td>0.2400</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jun-2018</td><td>28.6300</td><td>28.7700</td><td>-
    0.1400</td><td>-0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jun-2018</td><td>28.7700</td><td>28.8900</td><td>-
    0.1200</td><td>-0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jun-
    2018</td><td>28.8900</td><td>28.8600</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jun-
    2018</td><td>28.8600</td><td>28.8500</td><td>0.0100</td><td>0.03</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jun-
    2018</td><td>28.8500</td><td>28.6200</td><td>0.2300</td><td>0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jun-2018</td><td>28.6200</td><td>28.7300</td><td>-
    0.1100</td><td>-0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jun-
    2018</td><td>28.7300</td><td>28.5600</td><td>0.1700</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jun-2018</td><td>28.5600</td><td>28.7600</td><td>-
    0.2000</td><td>-0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jun-2018</td><td>28.7600</td><td>28.9100</td><td>-
    0.1500</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jun-
    2018</td><td>28.9100</td><td>28.8200</td><td>0.0900</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jun-
    2018</td><td>28.8200</td><td>28.7900</td><td>0.0300</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jun-
    2018</td><td>28.7900</td><td>28.7500</td><td>0.0400</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jun-
    2018</td><td>28.7500</td><td>28.5900</td><td>0.1600</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jun-
    2018</td><td>28.5900</td><td>28.5000</td><td>0.0900</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jun-
    2018</td><td>28.5000</td><td>28.5000</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jun-
    2018</td><td>28.5000</td><td>28.3500</td><td>0.1500</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jun-
    2018</td><td>28.3500</td><td>28.0900</td><td>0.2600</td><td>0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jun-2018</td><td>28.0900</td><td>28.1500</td><td>-
    0.0600</td><td>-0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jun-2018</td><td>28.1500</td><td>28.3900</td><td>-
    0.2400</td><td>-0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jun-2018</td><td>28.3900</td><td>28.5800</td><td>-
    0.1900</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-May-
    2018</td><td>28.5800</td><td>28.2600</td><td>0.3200</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-May-
    2018</td><td>28.2600</td><td>28.2200</td><td>0.0400</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-May-2018</td><td>28.2200</td><td>28.2900</td><td>-
    0.0700</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-May-
    2018</td><td>28.2900</td><td>28.1900</td><td>0.1000</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-May-
    2018</td><td>28.1900</td><td>27.8200</td><td>0.3700</td><td>1.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-May-
    2018</td><td>27.8200</td><td>27.6600</td><td>0.1600</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-May-2018</td><td>27.6600</td><td>27.8700</td><td>-
    0.2100</td><td>-0.75</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-May-
    2018</td><td>27.8700</td><td>27.7300</td><td>0.1400</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-May-2018</td><td>27.7300</td><td>28.0400</td><td>-
    0.3100</td><td>-1.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-May-2018</td><td>28.0400</td><td>28.0500</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-May-
    2018</td><td>28.0500</td><td>28.0200</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-May-
    2018</td><td>28.0200</td><td>27.9800</td><td>0.0400</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-May-
    2018</td><td>27.9800</td><td>27.8800</td><td>0.1000</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-May-2018</td><td>27.8800</td><td>27.9300</td><td>-
    0.0500</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-May-
    2018</td><td>27.9300</td><td>27.7100</td><td>0.2200</td><td>0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-May-2018</td><td>27.7100</td><td>27.7600</td><td>-
    0.0500</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-May-2018</td><td>27.7600</td><td>27.7900</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-May-2018</td><td>27.7900</td><td>27.8800</td><td>-
    0.0900</td><td>-0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-May-
    2018</td><td>27.8800</td><td>27.7200</td><td>0.1600</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-May-2018</td><td>27.7200</td><td>27.7800</td><td>-
    0.0600</td><td>-0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-May-2018</td><td>27.7800</td><td>27.9700</td><td>-
    0.1900</td><td>-0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-May-
    2018</td><td>27.9700</td><td>27.9500</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Apr-
    2018</td><td>27.9500</td><td>27.7200</td><td>0.2300</td><td>0.83</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Apr-
    2018</td><td>27.7200</td><td>27.7100</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Apr-
    2018</td><td>27.7100</td><td>27.6200</td><td>0.0900</td><td>0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Apr-2018</td><td>27.6200</td><td>27.6700</td><td>-
    0.0500</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Apr-
    2018</td><td>27.6700</td><td>27.6500</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Apr-
    2018</td><td>27.6500</td><td>27.5600</td><td>0.0900</td><td>0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Apr-2018</td><td>27.5600</td><td>27.5800</td><td>-
    0.0200</td><td>-0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Apr-
    2018</td><td>27.5800</td><td>27.5400</td><td>0.0400</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Apr-2018</td><td>27.5400</td><td>27.6700</td><td>-
    0.1300</td><td>-0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Apr-
    2018</td><td>27.6700</td><td>27.6500</td><td>0.0200</td><td>0.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Apr-
    2018</td><td>27.6500</td><td>27.4500</td><td>0.2000</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Apr-
    2018</td><td>27.4500</td><td>27.4100</td><td>0.0400</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Apr-
    2018</td><td>27.4100</td><td>27.2900</td><td>0.1200</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Apr-
    2018</td><td>27.2900</td><td>27.2100</td><td>0.0800</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Apr-2018</td><td>27.2100</td><td>27.2600</td><td>-
    0.0500</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Apr-
    2018</td><td>27.2600</td><td>27.1000</td><td>0.1600</td><td>0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Apr-
    2018</td><td>27.1000</td><td>27.0000</td><td>0.1000</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Apr-
    2018</td><td>27.0000</td><td>26.4800</td><td>0.5200</td><td>1.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Apr-2018</td><td>26.4800</td><td>26.7000</td><td>-
    0.2200</td><td>-0.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Apr-
    2018</td><td>26.7000</td><td>26.6100</td><td>0.0900</td><td>0.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Apr-
    2018</td><td>26.6100</td><td>26.1900</td><td>0.4200</td><td>1.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Mar-2018</td><td>26.1900</td><td>26.2500</td><td>-
    0.0600</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Mar-
    2018</td><td>26.2500</td><td>26.0500</td><td>0.2000</td><td>0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Mar-
    2018</td><td>26.0500</td><td>25.6700</td><td>0.3800</td><td>1.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Mar-2018</td><td>25.6700</td><td>25.9000</td><td>-
    0.2300</td><td>-0.89</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Mar-2018</td><td>25.9000</td><td>26.0000</td><td>-
    0.1000</td><td>-0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Mar-
    2018</td><td>26.0000</td><td>25.8900</td><td>0.1100</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Mar-
    2018</td><td>25.8900</td><td>25.7600</td><td>0.1300</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Mar-2018</td><td>25.7600</td><td>25.9900</td><td>-
    0.2300</td><td>-0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Mar-2018</td><td>25.9900</td><td>26.3200</td><td>-
    0.3300</td><td>-1.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Mar-2018</td><td>26.3200</td><td>26.3300</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Mar-
    2018</td><td>26.3300</td><td>26.3300</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Mar-
    2018</td><td>26.3300</td><td>26.2800</td><td>0.0500</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Mar-
    2018</td><td>26.2800</td><td>25.9700</td><td>0.3100</td><td>1.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Mar-
    2018</td><td>25.9700</td><td>25.8900</td><td>0.0800</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Mar-
    2018</td><td>25.8900</td><td>25.7500</td><td>0.1400</td><td>0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Mar-2018</td><td>25.7500</td><td>25.9400</td><td>-
    0.1900</td><td>-0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Mar-2018</td><td>25.9400</td><td>26.1800</td><td>-
    0.2400</td><td>-0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Mar-2018</td><td>26.1800</td><td>26.3500</td><td>-
    0.1700</td><td>-0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Mar-2018</td><td>26.3500</td><td>26.4600</td><td>-
    0.1100</td><td>-0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Feb-2018</td><td>26.4600</td><td>26.5700</td><td>-
    0.1100</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Feb-2018</td><td>26.5700</td><td>26.6000</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Feb-
    2018</td><td>26.6000</td><td>26.3200</td><td>0.2800</td><td>1.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Feb-
    2018</td><td>26.3200</td><td>25.9900</td><td>0.3300</td><td>1.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Feb-2018</td><td>25.9900</td><td>26.0500</td><td>-
    0.0600</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Feb-
    2018</td><td>26.0500</td><td>26.0200</td><td>0.0300</td><td>0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Feb-
    2018</td><td>26.0200</td><td>26.0200</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Feb-2018</td><td>26.0200</td><td>26.2100</td><td>-
    0.1900</td><td>-0.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Feb-2018</td><td>26.2100</td><td>26.3700</td><td>-
    0.1600</td><td>-0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Feb-
    2018</td><td>26.3700</td><td>26.3700</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Feb-
    2018</td><td>26.3700</td><td>26.3500</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Feb-
    2018</td><td>26.3500</td><td>26.0300</td><td>0.3200</td><td>1.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Feb-2018</td><td>26.0300</td><td>26.2500</td><td>-
    0.2200</td><td>-0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Feb-
    2018</td><td>26.2500</td><td>25.9200</td><td>0.3300</td><td>1.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Feb-2018</td><td>25.9200</td><td>25.9600</td><td>-
    0.0400</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Feb-2018</td><td>25.9600</td><td>26.1900</td><td>-
    0.2300</td><td>-0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Feb-2018</td><td>26.1900</td><td>26.4900</td><td>-
    0.3000</td><td>-1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Feb-2018</td><td>26.4900</td><td>27.2000</td><td>-
    0.7100</td><td>-2.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Feb-
    2018</td><td>27.2000</td><td>27.1400</td><td>0.0600</td><td>0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jan-2018</td><td>27.1400</td><td>27.2000</td><td>-
    0.0600</td><td>-0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jan-2018</td><td>27.2000</td><td>27.4100</td><td>-
    0.2100</td><td>-0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jan-
    2018</td><td>27.4100</td><td>27.1600</td><td>0.2500</td><td>0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jan-2018</td><td>27.1600</td><td>27.2300</td><td>-
    0.0700</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jan-2018</td><td>27.2300</td><td>27.2700</td><td>-
    0.0400</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jan-
    2018</td><td>27.2700</td><td>27.1500</td><td>0.1200</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jan-
    2018</td><td>27.1500</td><td>27.0800</td><td>0.0700</td><td>0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jan-
    2018</td><td>27.0800</td><td>26.9500</td><td>0.1300</td><td>0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jan-
    2018</td><td>26.9500</td><td>26.9200</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jan-
    2018</td><td>26.9200</td><td>26.8900</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jan-2018</td><td>26.8900</td><td>27.0500</td><td>-
    0.1600</td><td>-0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jan-
    2018</td><td>27.0500</td><td>26.9100</td><td>0.1400</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jan-
    2018</td><td>26.9100</td><td>26.8800</td><td>0.0300</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jan-
    2018</td><td>26.8800</td><td>26.8200</td><td>0.0600</td><td>0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jan-2018</td><td>26.8200</td><td>26.8900</td><td>-
    0.0700</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jan-2018</td><td>26.8900</td><td>26.9700</td><td>-
    0.0800</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jan-
    2018</td><td>26.9700</td><td>26.8700</td><td>0.1000</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jan-
    2018</td><td>26.8700</td><td>26.6200</td><td>0.2500</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jan-
    2018</td><td>26.6200</td><td>26.5400</td><td>0.0800</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jan-
    2018</td><td>26.5400</td><td>26.5400</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jan-2018</td><td>26.5400</td><td>26.6000</td><td>-
    0.0600</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jan-2018</td><td>26.6000</td><td>26.8300</td><td>-
    0.2300</td><td>-0.86</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Dec-
    2017</td><td>26.8300</td><td>26.6900</td><td>0.1400</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Dec-2017</td><td>26.6900</td><td>26.7000</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Dec-2017</td><td>26.7000</td><td>26.8100</td><td>-
    0.1100</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Dec-
    2017</td><td>26.8100</td><td>26.7600</td><td>0.0500</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Dec-
    2017</td><td>26.7600</td><td>26.6300</td><td>0.1300</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Dec-2017</td><td>26.6300</td><td>26.6400</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Dec-2017</td><td>26.6400</td><td>26.7400</td><td>-
    0.1000</td><td>-0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Dec-
    2017</td><td>26.7400</td><td>26.4500</td><td>0.2900</td><td>1.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Dec-
    2017</td><td>26.4500</td><td>26.2200</td><td>0.2300</td><td>0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Dec-
    2017</td><td>26.2200</td><td>26.0300</td><td>0.1900</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Dec-
    2017</td><td>26.0300</td><td>25.9700</td><td>0.0600</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Dec-2017</td><td>25.9700</td><td>26.0900</td><td>-
    0.1200</td><td>-0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Dec-2017</td><td>26.0900</td><td>26.2300</td><td>-
    0.1400</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Dec-
    2017</td><td>26.2300</td><td>26.1200</td><td>0.1100</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Dec-
    2017</td><td>26.1200</td><td>25.8800</td><td>0.2400</td><td>0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Dec-
    2017</td><td>25.8800</td><td>25.4500</td><td>0.4300</td><td>1.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Dec-2017</td><td>25.4500</td><td>25.5700</td><td>-
    0.1200</td><td>-0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Dec-2017</td><td>25.5700</td><td>25.6100</td><td>-
    0.0400</td><td>-0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Dec-2017</td><td>25.6100</td><td>25.7000</td><td>-
    0.0900</td><td>-0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Dec-2017</td><td>25.7000</td><td>25.8700</td><td>-
    0.1700</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Nov-2017</td><td>25.8700</td><td>26.0900</td><td>-
    0.2200</td><td>-0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Nov-2017</td><td>26.0900</td><td>26.1200</td><td>-
    0.0300</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Nov-
    2017</td><td>26.1200</td><td>26.0600</td><td>0.0600</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Nov-
    2017</td><td>26.0600</td><td>26.0000</td><td>0.0600</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Nov-
    2017</td><td>26.0000</td><td>25.9100</td><td>0.0900</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Nov-2017</td><td>25.9100</td><td>25.9800</td><td>-
    0.0700</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Nov-
    2017</td><td>25.9800</td><td>25.9600</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Nov-
    2017</td><td>25.9600</td><td>25.9400</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Nov-
    2017</td><td>25.9400</td><td>25.9400</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Nov-
    2017</td><td>25.9400</td><td>25.7600</td><td>0.1800</td><td>0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Nov-
    2017</td><td>25.7600</td><td>25.5200</td><td>0.2400</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Nov-2017</td><td>25.5200</td><td>25.5900</td><td>-
    0.0700</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Nov-2017</td><td>25.5900</td><td>25.6700</td><td>-
    0.0800</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Nov-2017</td><td>25.6700</td><td>25.8300</td><td>-
    0.1600</td><td>-0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Nov-
    2017</td><td>25.8300</td><td>25.8200</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Nov-
    2017</td><td>25.8200</td><td>25.7200</td><td>0.1000</td><td>0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Nov-2017</td><td>25.7200</td><td>25.8200</td><td>-
    0.1000</td><td>-0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Nov-2017</td><td>25.8200</td><td>26.0100</td><td>-
    0.1900</td><td>-0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Nov-2017</td><td>26.0100</td><td>26.0300</td><td>-
    0.0200</td><td>-0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Nov-
    2017</td><td>26.0300</td><td>26.0200</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Nov-2017</td><td>26.0200</td><td>26.0600</td><td>-
    0.0400</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Nov-
    2017</td><td>26.0600</td><td>25.8300</td><td>0.2300</td><td>0.89</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Oct-2017</td><td>25.8300</td><td>25.8900</td><td>-
    0.0600</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Oct-
    2017</td><td>25.8900</td><td>25.7200</td><td>0.1700</td><td>0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Oct-
    2017</td><td>25.7200</td><td>25.6600</td><td>0.0600</td><td>0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Oct-2017</td><td>25.6600</td><td>25.6700</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Oct-2017</td><td>25.6700</td><td>25.7800</td><td>-
    0.1100</td><td>-0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Oct-
    2017</td><td>25.7800</td><td>25.7500</td><td>0.0300</td><td>0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Oct-2017</td><td>25.7500</td><td>25.8400</td><td>-
    0.0900</td><td>-0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Oct-2017</td><td>25.8400</td><td>25.8800</td><td>-
    0.0400</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Oct-2017</td><td>25.8800</td><td>25.9100</td><td>-
    0.0300</td><td>-0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Oct-
    2017</td><td>25.9100</td><td>25.8800</td><td>0.0300</td><td>0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Oct-
    2017</td><td>25.8800</td><td>25.7600</td><td>0.1200</td><td>0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Oct-
    2017</td><td>25.7600</td><td>25.4800</td><td>0.2800</td><td>1.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Oct-2017</td><td>25.4800</td><td>25.5300</td><td>-
    0.0500</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Oct-
    2017</td><td>25.5300</td><td>25.4100</td><td>0.1200</td><td>0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Oct-
    2017</td><td>25.4100</td><td>25.3900</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Oct-
    2017</td><td>25.3900</td><td>25.1800</td><td>0.2100</td><td>0.83</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Oct-2017</td><td>25.1800</td><td>25.1900</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Oct-
    2017</td><td>25.1900</td><td>25.1200</td><td>0.0700</td><td>0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Oct-
    2017</td><td>25.1200</td><td>24.9900</td><td>0.1300</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Sep-
    2017</td><td>24.9900</td><td>24.8800</td><td>0.1100</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Sep-
    2017</td><td>24.8800</td><td>24.7300</td><td>0.1500</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Sep-2017</td><td>24.7300</td><td>25.0600</td><td>-
    0.3300</td><td>-1.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Sep-
    2017</td><td>25.0600</td><td>25.0100</td><td>0.0500</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Sep-2017</td><td>25.0100</td><td>25.3000</td><td>-
    0.2900</td><td>-1.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Sep-2017</td><td>25.3000</td><td>25.7000</td><td>-
    0.4000</td><td>-1.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Sep-2017</td><td>25.7000</td><td>25.7700</td><td>-
    0.0700</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Sep-2017</td><td>25.7700</td><td>25.8400</td><td>-
    0.0700</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Sep-
    2017</td><td>25.8400</td><td>25.8200</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Sep-
    2017</td><td>25.8200</td><td>25.6300</td><td>0.1900</td><td>0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Sep-2017</td><td>25.6300</td><td>25.6600</td><td>-
    0.0300</td><td>-0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Sep-2017</td><td>25.6600</td><td>25.7400</td><td>-
    0.0800</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Sep-2017</td><td>25.7400</td><td>25.8100</td><td>-
    0.0700</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Sep-
    2017</td><td>25.8100</td><td>25.6800</td><td>0.1300</td><td>0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Sep-
    2017</td><td>25.6800</td><td>25.3800</td><td>0.3000</td><td>1.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Sep-
    2017</td><td>25.3800</td><td>25.3400</td><td>0.0400</td><td>0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Sep-
    2017</td><td>25.3400</td><td>25.1900</td><td>0.1500</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Sep-
    2017</td><td>25.1900</td><td>25.1600</td><td>0.0300</td><td>0.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Sep-
    2017</td><td>25.1600</td><td>24.9700</td><td>0.1900</td><td>0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Sep-2017</td><td>24.9700</td><td>25.1700</td><td>-
    0.2000</td><td>-0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Sep-
    2017</td><td>25.1700</td><td>25.0000</td><td>0.1700</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Aug-
    2017</td><td>25.0000</td><td>24.9100</td><td>0.0900</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Aug-
    2017</td><td>24.9100</td><td>24.6600</td><td>0.2500</td><td>1.01</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Aug-2017</td><td>24.6600</td><td>24.9400</td><td>-
    0.2800</td><td>-1.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Aug-
    2017</td><td>24.9400</td><td>24.7300</td><td>0.2100</td><td>0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Aug-
    2017</td><td>24.7300</td><td>24.7200</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Aug-
    2017</td><td>24.7200</td><td>24.4700</td><td>0.2500</td><td>1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Aug-
    2017</td><td>24.4700</td><td>24.4500</td><td>0.0200</td><td>0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Aug-2017</td><td>24.4500</td><td>24.6100</td><td>-
    0.1600</td><td>-0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Aug-2017</td><td>24.6100</td><td>24.6700</td><td>-
    0.0600</td><td>-0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Aug-2017</td><td>24.6700</td><td>24.7700</td><td>-
    0.1000</td><td>-0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Aug-
    2017</td><td>24.7700</td><td>24.4900</td><td>0.2800</td><td>1.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Aug-
    2017</td><td>24.4900</td><td>24.2000</td><td>0.2900</td><td>1.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Aug-2017</td><td>24.2000</td><td>24.2800</td><td>-
    0.0800</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Aug-2017</td><td>24.2800</td><td>24.5600</td><td>-
    0.2800</td><td>-1.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Aug-2017</td><td>24.5600</td><td>24.7100</td><td>-
    0.1500</td><td>-0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Aug-2017</td><td>24.7100</td><td>24.9000</td><td>-
    0.1900</td><td>-0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Aug-
    2017</td><td>24.9000</td><td>24.7600</td><td>0.1400</td><td>0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Aug-
    2017</td><td>24.7600</td><td>24.6500</td><td>0.1100</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Aug-2017</td><td>24.6500</td><td>24.8100</td><td>-
    0.1600</td><td>-0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Aug-2017</td><td>24.8100</td><td>24.9100</td><td>-
    0.1000</td><td>-0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Aug-
    2017</td><td>24.9100</td><td>24.7800</td><td>0.1300</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jul-
    2017</td><td>24.7800</td><td>24.6000</td><td>0.1800</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jul-
    2017</td><td>24.6000</td><td>24.5300</td><td>0.0700</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jul-
    2017</td><td>24.5300</td><td>24.3600</td><td>0.1700</td><td>0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jul-
    2017</td><td>24.3600</td><td>24.2900</td><td>0.0700</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jul-2017</td><td>24.2900</td><td>24.3000</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jul-
    2017</td><td>24.3000</td><td>24.2400</td><td>0.0600</td><td>0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jul-
    2017</td><td>24.2400</td><td>24.1300</td><td>0.1100</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jul-2017</td><td>24.1300</td><td>24.1900</td><td>-
    0.0600</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jul-
    2017</td><td>24.1900</td><td>24.0000</td><td>0.1900</td><td>0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jul-2017</td><td>24.0000</td><td>24.1500</td><td>-
    0.1500</td><td>-0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jul-
    2017</td><td>24.1500</td><td>24.1000</td><td>0.0500</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jul-2017</td><td>24.1000</td><td>24.1200</td><td>-
    0.0200</td><td>-0.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jul-
    2017</td><td>24.1200</td><td>23.9100</td><td>0.2100</td><td>0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jul-
    2017</td><td>23.9100</td><td>23.8400</td><td>0.0700</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jul-2017</td><td>23.8400</td><td>23.8500</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jul-
    2017</td><td>23.8500</td><td>23.7000</td><td>0.1500</td><td>0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jul-2017</td><td>23.7000</td><td>23.7700</td><td>-
    0.0700</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jul-
    2017</td><td>23.7700</td><td>23.6300</td><td>0.1400</td><td>0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jul-
    2017</td><td>23.6300</td><td>23.5700</td><td>0.0600</td><td>0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jul-2017</td><td>23.5700</td><td>23.5800</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jul-
    2017</td><td>23.5800</td><td>23.3600</td><td>0.2200</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jun-
    2017</td><td>23.3600</td><td>23.2900</td><td>0.0700</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jun-2017</td><td>23.2900</td><td>23.3500</td><td>-
    0.0600</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jun-2017</td><td>23.3500</td><td>23.3600</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jun-2017</td><td>23.3600</td><td>23.4900</td><td>-
    0.1300</td><td>-0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jun-2017</td><td>23.4900</td><td>23.6800</td><td>-
    0.1900</td><td>-0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jun-2017</td><td>23.6800</td><td>23.6900</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jun-
    2017</td><td>23.6900</td><td>23.6800</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jun-2017</td><td>23.6800</td><td>23.7200</td><td>-
    0.0400</td><td>-0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jun-
    2017</td><td>23.7200</td><td>23.5700</td><td>0.1500</td><td>0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jun-
    2017</td><td>23.5700</td><td>23.4600</td><td>0.1100</td><td>0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jun-2017</td><td>23.4600</td><td>23.5300</td><td>-
    0.0700</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jun-2017</td><td>23.5300</td><td>23.5700</td><td>-
    0.0400</td><td>-0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jun-
    2017</td><td>23.5700</td><td>23.5600</td><td>0.0100</td><td>0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jun-2017</td><td>23.5600</td><td>23.7100</td><td>-
    0.1500</td><td>-0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jun-
    2017</td><td>23.7100</td><td>23.6000</td><td>0.1100</td><td>0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jun-
    2017</td><td>23.6000</td><td>23.6000</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jun-
    2017</td><td>23.6000</td><td>23.4700</td><td>0.1300</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jun-2017</td><td>23.4700</td><td>23.5700</td><td>-
    0.1000</td><td>-0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jun-
    2017</td><td>23.5700</td><td>23.5100</td><td>0.0600</td><td>0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jun-
    2017</td><td>23.5100</td><td>23.3700</td><td>0.1400</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jun-
    2017</td><td>23.3700</td><td>23.3300</td><td>0.0400</td><td>0.17</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-May-
    2017</td><td>23.3300</td><td>23.2000</td><td>0.1300</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-May-
    2017</td><td>23.2000</td><td>23.1700</td><td>0.0300</td><td>0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-May-
    2017</td><td>23.1700</td><td>23.0900</td><td>0.0800</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-May-
    2017</td><td>23.0900</td><td>22.8900</td><td>0.2000</td><td>0.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-May-
    2017</td><td>22.8900</td><td>22.5500</td><td>0.3400</td><td>1.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-May-2017</td><td>22.5500</td><td>22.5900</td><td>-
    0.0400</td><td>-0.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-May-2017</td><td>22.5900</td><td>22.6900</td><td>-
    0.1000</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-May-2017</td><td>22.6900</td><td>22.7200</td><td>-
    0.0300</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-May-2017</td><td>22.7200</td><td>22.7900</td><td>-
    0.0700</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-May-2017</td><td>22.7900</td><td>23.0900</td><td>-
    0.3000</td><td>-1.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-May-2017</td><td>23.0900</td><td>23.1600</td><td>-
    0.0700</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-May-
    2017</td><td>23.1600</td><td>23.0800</td><td>0.0800</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-May-
    2017</td><td>23.0800</td><td>22.8700</td><td>0.2100</td><td>0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-May-2017</td><td>22.8700</td><td>22.9800</td><td>-
    0.1100</td><td>-0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-May-
    2017</td><td>22.9800</td><td>22.9300</td><td>0.0500</td><td>0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-May-
    2017</td><td>22.9300</td><td>22.6900</td><td>0.2400</td><td>1.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-May-2017</td><td>22.6900</td><td>22.7100</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-May-
    2017</td><td>22.7100</td><td>22.6900</td><td>0.0200</td><td>0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-May-2017</td><td>22.6900</td><td>22.8400</td><td>-
    0.1500</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-May-
    2017</td><td>22.8400</td><td>22.7900</td><td>0.0500</td><td>0.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-May-2017</td><td>22.7900</td><td>22.8200</td><td>-
    0.0300</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-May-
    2017</td><td>22.8200</td><td>22.7500</td><td>0.0700</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Apr-2017</td><td>22.7500</td><td>22.7600</td><td>-
    0.0100</td><td>-0.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Apr-2017</td><td>22.7600</td><td>22.7900</td><td>-
    0.0300</td><td>-0.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Apr-
    2017</td><td>22.7900</td><td>22.6500</td><td>0.1400</td><td>0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Apr-
    2017</td><td>22.6500</td><td>22.4600</td><td>0.1900</td><td>0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Apr-
    2017</td><td>22.4600</td><td>22.2100</td><td>0.2500</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Apr-2017</td><td>22.2100</td><td>22.2300</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Apr-
    2017</td><td>22.2300</td><td>22.0800</td><td>0.1500</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Apr-
    2017</td><td>22.0800</td><td>22.0500</td><td>0.0300</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Apr-2017</td><td>22.0500</td><td>22.1600</td><td>-
    0.1100</td><td>-0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Apr-2017</td><td>22.1600</td><td>22.2100</td><td>-
    0.0500</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Apr-2017</td><td>22.2100</td><td>22.2300</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Apr-2017</td><td>22.2300</td><td>22.2900</td><td>-
    0.0600</td><td>-0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Apr-
    2017</td><td>22.2900</td><td>22.1400</td><td>0.1500</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Apr-
    2017</td><td>22.1400</td><td>22.0600</td><td>0.0800</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Apr-2017</td><td>22.0600</td><td>22.1100</td><td>-
    0.0500</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Apr-
    2017</td><td>22.1100</td><td>22.0000</td><td>0.1100</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Apr-
    2017</td><td>22.0000</td><td>21.8600</td><td>0.1400</td><td>0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Mar-2017</td><td>21.8600</td><td>21.8700</td><td>-
    0.0100</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Mar-
    2017</td><td>21.8700</td><td>21.8000</td><td>0.0700</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Mar-
    2017</td><td>21.8000</td><td>21.7100</td><td>0.0900</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Mar-
    2017</td><td>21.7100</td><td>21.5800</td><td>0.1300</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Mar-2017</td><td>21.5800</td><td>21.6500</td><td>-
    0.0700</td><td>-0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Mar-
    2017</td><td>21.6500</td><td>21.6100</td><td>0.0400</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Mar-
    2017</td><td>21.6100</td><td>21.4800</td><td>0.1300</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Mar-2017</td><td>21.4800</td><td>21.6600</td><td>-
    0.1800</td><td>-0.83</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Mar-
    2017</td><td>21.6600</td><td>21.4700</td><td>0.1900</td><td>0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Mar-
    2017</td><td>21.4700</td><td>21.4700</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Mar-2017</td><td>21.4700</td><td>21.5000</td><td>-
    0.0300</td><td>-0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Mar-
    2017</td><td>21.5000</td><td>21.3000</td><td>0.2000</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Mar-
    2017</td><td>21.3000</td><td>21.2500</td><td>0.0500</td><td>0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Mar-
    2017</td><td>21.2500</td><td>20.9000</td><td>0.3500</td><td>1.67</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Mar-2017</td><td>20.9000</td><td>20.9100</td><td>-
    0.0100</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Mar-
    2017</td><td>20.9100</td><td>20.8800</td><td>0.0300</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Mar-
    2017</td><td>20.8800</td><td>20.8800</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Mar-2017</td><td>20.8800</td><td>20.9500</td><td>-
    0.0700</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Mar-
    2017</td><td>20.9500</td><td>20.8200</td><td>0.1300</td><td>0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Mar-2017</td><td>20.8200</td><td>20.8800</td><td>-
    0.0600</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Mar-2017</td><td>20.8800</td><td>21.0500</td><td>-
    0.1700</td><td>-0.81</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Mar-
    2017</td><td>21.0500</td><td>20.9400</td><td>0.1100</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Feb-
    2017</td><td>20.9400</td><td>20.9000</td><td>0.0400</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Feb-2017</td><td>20.9000</td><td>21.0600</td><td>-
    0.1600</td><td>-0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Feb-
    2017</td><td>21.0600</td><td>21.0400</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Feb-2017</td><td>21.0400</td><td>21.0600</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Feb-
    2017</td><td>21.0600</td><td>21.0400</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Feb-
    2017</td><td>21.0400</td><td>20.9200</td><td>0.1200</td><td>0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Feb-
    2017</td><td>20.9200</td><td>20.8000</td><td>0.1200</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Feb-
    2017</td><td>20.8000</td><td>20.6500</td><td>0.1500</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Feb-2017</td><td>20.6500</td><td>20.8100</td><td>-
    0.1600</td><td>-0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Feb-2017</td><td>20.8100</td><td>20.9200</td><td>-
    0.1100</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Feb-
    2017</td><td>20.9200</td><td>20.9100</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Feb-
    2017</td><td>20.9100</td><td>20.9100</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Feb-2017</td><td>20.9100</td><td>20.9400</td><td>-
    0.0300</td><td>-0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Feb-
    2017</td><td>20.9400</td><td>20.9200</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Feb-
    2017</td><td>20.9200</td><td>20.6900</td><td>0.2300</td><td>1.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Feb-
    2017</td><td>20.6900</td><td>20.6700</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Feb-
    2017</td><td>20.6700</td><td>20.6200</td><td>0.0500</td><td>0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Feb-
    2017</td><td>20.6200</td><td>20.1700</td><td>0.4500</td><td>2.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jan-2017</td><td>20.1700</td><td>20.3600</td><td>-
    0.1900</td><td>-0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jan-2017</td><td>20.3600</td><td>20.3900</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jan-
    2017</td><td>20.3900</td><td>20.0100</td><td>0.3800</td><td>1.90</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jan-
    2017</td><td>20.0100</td><td>19.8200</td><td>0.1900</td><td>0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jan-
    2017</td><td>19.8200</td><td>19.7200</td><td>0.1000</td><td>0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jan-2017</td><td>19.7200</td><td>19.9300</td><td>-
    0.2100</td><td>-1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jan-
    2017</td><td>19.9300</td><td>19.8900</td><td>0.0400</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jan-
    2017</td><td>19.8900</td><td>19.7700</td><td>0.1200</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jan-
    2017</td><td>19.7700</td><td>19.7500</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jan-
    2017</td><td>19.7500</td><td>19.6800</td><td>0.0700</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jan-2017</td><td>19.6800</td><td>19.7400</td><td>-
    0.0600</td><td>-0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jan-
    2017</td><td>19.7400</td><td>19.6800</td><td>0.0600</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jan-
    2017</td><td>19.6800</td><td>19.4700</td><td>0.2100</td><td>1.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jan-
    2017</td><td>19.4700</td><td>19.3400</td><td>0.1300</td><td>0.67</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jan-
    2017</td><td>19.3400</td><td>19.2300</td><td>0.1100</td><td>0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jan-2017</td><td>19.2300</td><td>19.2800</td><td>-
    0.0500</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jan-
    2017</td><td>19.2800</td><td>19.2100</td><td>0.0700</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jan-
    2017</td><td>19.2100</td><td>19.1900</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Dec-
    2016</td><td>19.1900</td><td>19.0500</td><td>0.1400</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Dec-
    2016</td><td>19.0500</td><td>18.8900</td><td>0.1600</td><td>0.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Dec-
    2016</td><td>18.8900</td><td>18.8400</td><td>0.0500</td><td>0.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Dec-
    2016</td><td>18.8400</td><td>18.5900</td><td>0.2500</td><td>1.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Dec-2016</td><td>18.5900</td><td>18.8000</td><td>-
    0.2100</td><td>-1.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Dec-
    2016</td><td>18.8000</td><td>18.8000</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Dec-2016</td><td>18.8000</td><td>19.0200</td><td>-
    0.2200</td><td>-1.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Dec-2016</td><td>19.0200</td><td>19.0400</td><td>-
    0.0200</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Dec-2016</td><td>19.0400</td><td>19.1400</td><td>-
    0.1000</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Dec-2016</td><td>19.1400</td><td>19.2800</td><td>-
    0.1400</td><td>-0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Dec-
    2016</td><td>19.2800</td><td>19.2400</td><td>0.0400</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Dec-2016</td><td>19.2400</td><td>19.2900</td><td>-
    0.0500</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Dec-2016</td><td>19.2900</td><td>19.4100</td><td>-
    0.1200</td><td>-0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Dec-2016</td><td>19.4100</td><td>19.4200</td><td>-
    0.0100</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Dec-2016</td><td>19.4200</td><td>19.6000</td><td>-
    0.1800</td><td>-0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Dec-
    2016</td><td>19.6000</td><td>19.3100</td><td>0.2900</td><td>1.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Dec-2016</td><td>19.3100</td><td>19.4200</td><td>-
    0.1100</td><td>-0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Dec-
    2016</td><td>19.4200</td><td>19.3700</td><td>0.0500</td><td>0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Dec-
    2016</td><td>19.3700</td><td>19.2500</td><td>0.1200</td><td>0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Dec-2016</td><td>19.2500</td><td>19.5700</td><td>-
    0.3200</td><td>-1.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Dec-2016</td><td>19.5700</td><td>19.6700</td><td>-
    0.1000</td><td>-0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Nov-
    2016</td><td>19.6700</td><td>19.4300</td><td>0.2400</td><td>1.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Nov-
    2016</td><td>19.4300</td><td>19.4000</td><td>0.0300</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Nov-
    2016</td><td>19.4000</td><td>19.3800</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Nov-
    2016</td><td>19.3800</td><td>19.1300</td><td>0.2500</td><td>1.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Nov-2016</td><td>19.1300</td><td>19.3100</td><td>-
    0.1800</td><td>-0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Nov-
    2016</td><td>19.3100</td><td>19.2500</td><td>0.0600</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Nov-
    2016</td><td>19.2500</td><td>19.0800</td><td>0.1700</td><td>0.89</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Nov-2016</td><td>19.0800</td><td>19.4800</td><td>-
    0.4000</td><td>-2.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Nov-
    2016</td><td>19.4800</td><td>19.4800</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Nov-2016</td><td>19.4800</td><td>19.5600</td><td>-
    0.0800</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Nov-
    2016</td><td>19.5600</td><td>19.4700</td><td>0.0900</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Nov-2016</td><td>19.4700</td><td>20.0900</td><td>-
    0.6200</td><td>-3.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Nov-2016</td><td>20.0900</td><td>20.6400</td><td>-
    0.5500</td><td>-2.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Nov-
    2016</td><td>20.6400</td><td>20.5500</td><td>0.0900</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Nov-2016</td><td>20.5500</td><td>20.7300</td><td>-
    0.1800</td><td>-0.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Nov-
    2016</td><td>20.7300</td><td>20.6300</td><td>0.1000</td><td>0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Nov-
    2016</td><td>20.6300</td><td>20.5700</td><td>0.0600</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Nov-2016</td><td>20.5700</td><td>20.7600</td><td>-
    0.1900</td><td>-0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Nov-2016</td><td>20.7600</td><td>20.8800</td><td>-
    0.1200</td><td>-0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Nov-2016</td><td>20.8800</td><td>21.1500</td><td>-
    0.2700</td><td>-1.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Nov-2016</td><td>21.1500</td><td>21.1700</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Oct-
    2016</td><td>21.1700</td><td>21.0200</td><td>0.1500</td><td>0.71</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Oct-2016</td><td>21.0200</td><td>21.1300</td><td>-
    0.1100</td><td>-0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Oct-2016</td><td>21.1300</td><td>21.2800</td><td>-
    0.1500</td><td>-0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Oct-2016</td><td>21.2800</td><td>21.3200</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Oct-
    2016</td><td>21.3200</td><td>21.3000</td><td>0.0200</td><td>0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Oct-
    2016</td><td>21.3000</td><td>21.2600</td><td>0.0400</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Oct-
    2016</td><td>21.2600</td><td>21.1800</td><td>0.0800</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Oct-2016</td><td>21.1800</td><td>21.2100</td><td>-
    0.0300</td><td>-0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Oct-
    2016</td><td>21.2100</td><td>20.9100</td><td>0.3000</td><td>1.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Oct-2016</td><td>20.9100</td><td>21.1500</td><td>-
    0.2400</td><td>-1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Oct-2016</td><td>21.1500</td><td>21.1700</td><td>-
    0.0200</td><td>-0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Oct-2016</td><td>21.1700</td><td>21.5100</td><td>-
    0.3400</td><td>-1.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Oct-
    2016</td><td>21.5100</td><td>21.4700</td><td>0.0400</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Oct-2016</td><td>21.4700</td><td>21.5100</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Oct-2016</td><td>21.5100</td><td>21.6500</td><td>-
    0.1400</td><td>-0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Oct-
    2016</td><td>21.6500</td><td>21.6400</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Oct-
    2016</td><td>21.6400</td><td>21.6200</td><td>0.0200</td><td>0.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Oct-
    2016</td><td>21.6200</td><td>21.1700</td><td>0.4500</td><td>2.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Sep-
    2016</td><td>21.1700</td><td>21.0300</td><td>0.1400</td><td>0.67</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Sep-2016</td><td>21.0300</td><td>21.4700</td><td>-
    0.4400</td><td>-2.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Sep-
    2016</td><td>21.4700</td><td>21.3600</td><td>0.1100</td><td>0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Sep-2016</td><td>21.3600</td><td>21.4000</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Sep-2016</td><td>21.4000</td><td>21.6100</td><td>-
    0.2100</td><td>-0.97</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Sep-2016</td><td>21.6100</td><td>21.6600</td><td>-
    0.0500</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Sep-
    2016</td><td>21.6600</td><td>21.4200</td><td>0.2400</td><td>1.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Sep-2016</td><td>21.4200</td><td>21.4300</td><td>-
    0.0100</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Sep-2016</td><td>21.4300</td><td>21.4700</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Sep-
    2016</td><td>21.4700</td><td>21.4600</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Sep-2016</td><td>21.4600</td><td>21.5200</td><td>-
    0.0600</td><td>-0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Sep-
    2016</td><td>21.5200</td><td>21.4300</td><td>0.0900</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Sep-
    2016</td><td>21.4300</td><td>21.3700</td><td>0.0600</td><td>0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Sep-2016</td><td>21.3700</td><td>21.7900</td><td>-
    0.4200</td><td>-1.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Sep-2016</td><td>21.7900</td><td>21.9900</td><td>-
    0.2000</td><td>-0.91</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Sep-
    2016</td><td>21.9900</td><td>21.8700</td><td>0.1200</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Sep-2016</td><td>21.8700</td><td>21.9200</td><td>-
    0.0500</td><td>-0.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Sep-
    2016</td><td>21.9200</td><td>21.6400</td><td>0.2800</td><td>1.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Sep-
    2016</td><td>21.6400</td><td>21.5500</td><td>0.0900</td><td>0.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Sep-2016</td><td>21.5500</td><td>21.5800</td><td>-
    0.0300</td><td>-0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Aug-
    2016</td><td>21.5800</td><td>21.3800</td><td>0.2000</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Aug-
    2016</td><td>21.3800</td><td>21.1300</td><td>0.2500</td><td>1.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Aug-
    2016</td><td>21.1300</td><td>21.0200</td><td>0.1100</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Aug-2016</td><td>21.0200</td><td>21.0300</td><td>-
    0.0100</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Aug-2016</td><td>21.0300</td><td>21.1900</td><td>-
    0.1600</td><td>-0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Aug-
    2016</td><td>21.1900</td><td>21.0600</td><td>0.1300</td><td>0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Aug-
    2016</td><td>21.0600</td><td>21.0300</td><td>0.0300</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Aug-2016</td><td>21.0300</td><td>21.1000</td><td>-
    0.0700</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Aug-
    2016</td><td>21.1000</td><td>21.0000</td><td>0.1000</td><td>0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Aug-
    2016</td><td>21.0000</td><td>20.8300</td><td>0.1700</td><td>0.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Aug-
    2016</td><td>20.8300</td><td>20.8200</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Aug-2016</td><td>20.8200</td><td>20.8600</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Aug-
    2016</td><td>20.8600</td><td>20.7100</td><td>0.1500</td><td>0.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Aug-2016</td><td>20.7100</td><td>20.8000</td><td>-
    0.0900</td><td>-0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Aug-2016</td><td>20.8000</td><td>21.0000</td><td>-
    0.2000</td><td>-0.95</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Aug-2016</td><td>21.0000</td><td>21.0600</td><td>-
    0.0600</td><td>-0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Aug-
    2016</td><td>21.0600</td><td>20.9900</td><td>0.0700</td><td>0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Aug-
    2016</td><td>20.9900</td><td>20.6900</td><td>0.3000</td><td>1.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Aug-
    2016</td><td>20.6900</td><td>20.6900</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Aug-2016</td><td>20.6900</td><td>20.8900</td><td>-
    0.2000</td><td>-0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Aug-2016</td><td>20.8900</td><td>20.9600</td><td>-
    0.0700</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Aug-2016</td><td>20.9600</td><td>21.0600</td><td>-
    0.1000</td><td>-0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jul-2016</td><td>21.0600</td><td>21.1000</td><td>-
    0.0400</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jul-
    2016</td><td>21.1000</td><td>21.0200</td><td>0.0800</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jul-
    2016</td><td>21.0200</td><td>20.8500</td><td>0.1700</td><td>0.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jul-2016</td><td>20.8500</td><td>20.9800</td><td>-
    0.1300</td><td>-0.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jul-
    2016</td><td>20.9800</td><td>20.7600</td><td>0.2200</td><td>1.06</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jul-
    2016</td><td>20.7600</td><td>20.6500</td><td>0.1100</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jul-2016</td><td>20.6500</td><td>20.7700</td><td>-
    0.1200</td><td>-0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jul-
    2016</td><td>20.7700</td><td>20.7200</td><td>0.0500</td><td>0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jul-
    2016</td><td>20.7200</td><td>20.6900</td><td>0.0300</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jul-2016</td><td>20.6900</td><td>20.7900</td><td>-
    0.1000</td><td>-0.48</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jul-2016</td><td>20.7900</td><td>20.8700</td><td>-
    0.0800</td><td>-0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jul-
    2016</td><td>20.8700</td><td>20.7400</td><td>0.1300</td><td>0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jul-2016</td><td>20.7400</td><td>20.8100</td><td>-
    0.0700</td><td>-0.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jul-
    2016</td><td>20.8100</td><td>20.7000</td><td>0.1100</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jul-
    2016</td><td>20.7000</td><td>20.4100</td><td>0.2900</td><td>1.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jul-2016</td><td>20.4100</td><td>20.4500</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jul-2016</td><td>20.4500</td><td>20.5400</td><td>-
    0.0900</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jul-2016</td><td>20.5400</td><td>20.6100</td><td>-
    0.0700</td><td>-0.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jul-
    2016</td><td>20.6100</td><td>20.4100</td><td>0.2000</td><td>0.98</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jul-
    2016</td><td>20.4100</td><td>20.3100</td><td>0.1000</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jun-
    2016</td><td>20.3100</td><td>20.1200</td><td>0.1900</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jun-
    2016</td><td>20.1200</td><td>19.9300</td><td>0.1900</td><td>0.95</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jun-
    2016</td><td>19.9300</td><td>19.8700</td><td>0.0600</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jun-
    2016</td><td>19.8700</td><td>19.8400</td><td>0.0300</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jun-2016</td><td>19.8400</td><td>20.2600</td><td>-
    0.4200</td><td>-2.07</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jun-
    2016</td><td>20.2600</td><td>20.1200</td><td>0.1400</td><td>0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jun-2016</td><td>20.1200</td><td>20.2000</td><td>-
    0.0800</td><td>-0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jun-2016</td><td>20.2000</td><td>20.2300</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jun-
    2016</td><td>20.2300</td><td>20.1100</td><td>0.1200</td><td>0.60</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jun-
    2016</td><td>20.1100</td><td>20.0600</td><td>0.0500</td><td>0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jun-2016</td><td>20.0600</td><td>20.2000</td><td>-
    0.1400</td><td>-0.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jun-
    2016</td><td>20.2000</td><td>19.9600</td><td>0.2400</td><td>1.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jun-
    2016</td><td>19.9600</td><td>19.9400</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jun-2016</td><td>19.9400</td><td>20.2200</td><td>-
    0.2800</td><td>-1.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jun-2016</td><td>20.2200</td><td>20.3400</td><td>-
    0.1200</td><td>-0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jun-
    2016</td><td>20.3400</td><td>20.3000</td><td>0.0400</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jun-
    2016</td><td>20.3000</td><td>20.1700</td><td>0.1300</td><td>0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jun-
    2016</td><td>20.1700</td><td>20.1700</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jun-2016</td><td>20.1700</td><td>20.1900</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jun-
    2016</td><td>20.1900</td><td>20.0900</td><td>0.1000</td><td>0.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jun-2016</td><td>20.0900</td><td>20.1200</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-May-
    2016</td><td>20.1200</td><td>20.0600</td><td>0.0600</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-May-
    2016</td><td>20.0600</td><td>20.0000</td><td>0.0600</td><td>0.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-May-
    2016</td><td>20.0000</td><td>19.8400</td><td>0.1600</td><td>0.81</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-May-
    2016</td><td>19.8400</td><td>19.5100</td><td>0.3300</td><td>1.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-May-
    2016</td><td>19.5100</td><td>19.1200</td><td>0.3900</td><td>2.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-May-
    2016</td><td>19.1200</td><td>19.1000</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-May-2016</td><td>19.1000</td><td>19.3600</td><td>-
    0.2600</td><td>-1.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-May-2016</td><td>19.3600</td><td>19.6100</td><td>-
    0.2500</td><td>-1.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-May-2016</td><td>19.6100</td><td>19.6900</td><td>-
    0.0800</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-May-
    2016</td><td>19.6900</td><td>19.6600</td><td>0.0300</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-May-
    2016</td><td>19.6600</td><td>19.6100</td><td>0.0500</td><td>0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-May-2016</td><td>19.6100</td><td>19.7400</td><td>-
    0.1300</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-May-
    2016</td><td>19.7400</td><td>19.6700</td><td>0.0700</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-May-
    2016</td><td>19.6700</td><td>19.6700</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-May-
    2016</td><td>19.6700</td><td>19.6300</td><td>0.0400</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-May-
    2016</td><td>19.6300</td><td>19.3400</td><td>0.2900</td><td>1.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-May-
    2016</td><td>19.3400</td><td>19.3300</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-May-
    2016</td><td>19.3300</td><td>19.2700</td><td>0.0600</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-May-2016</td><td>19.2700</td><td>19.3600</td><td>-
    0.0900</td><td>-0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-May-2016</td><td>19.3600</td><td>19.4300</td><td>-
    0.0700</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-May-2016</td><td>19.4300</td><td>19.4900</td><td>-
    0.0600</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Apr-
    2016</td><td>19.4900</td><td>19.4200</td><td>0.0700</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Apr-2016</td><td>19.4200</td><td>19.7200</td><td>-
    0.3000</td><td>-1.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Apr-
    2016</td><td>19.7200</td><td>19.7100</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Apr-
    2016</td><td>19.7100</td><td>19.4400</td><td>0.2700</td><td>1.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Apr-2016</td><td>19.4400</td><td>19.5700</td><td>-
    0.1300</td><td>-0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Apr-
    2016</td><td>19.5700</td><td>19.5600</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Apr-
    2016</td><td>19.5600</td><td>19.5400</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Apr-
    2016</td><td>19.5400</td><td>19.4500</td><td>0.0900</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Apr-
    2016</td><td>19.4500</td><td>19.2700</td><td>0.1800</td><td>0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Apr-
    2016</td><td>19.2700</td><td>18.9700</td><td>0.3000</td><td>1.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Apr-
    2016</td><td>18.9700</td><td>18.8200</td><td>0.1500</td><td>0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Apr-
    2016</td><td>18.8200</td><td>18.5900</td><td>0.2300</td><td>1.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Apr-
    2016</td><td>18.5900</td><td>18.5100</td><td>0.0800</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Apr-2016</td><td>18.5100</td><td>18.6800</td><td>-
    0.1700</td><td>-0.91</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Apr-
    2016</td><td>18.6800</td><td>18.6200</td><td>0.0600</td><td>0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Apr-2016</td><td>18.6200</td><td>19.0400</td><td>-
    0.4200</td><td>-2.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Apr-
    2016</td><td>19.0400</td><td>18.8300</td><td>0.2100</td><td>1.12</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Apr-2016</td><td>18.8300</td><td>18.8900</td><td>-
    0.0600</td><td>-0.32</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Mar-
    2016</td><td>18.8900</td><td>18.8100</td><td>0.0800</td><td>0.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Mar-
    2016</td><td>18.8100</td><td>18.5400</td><td>0.2700</td><td>1.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Mar-2016</td><td>18.5400</td><td>18.5700</td><td>-
    0.0300</td><td>-0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Mar-2016</td><td>18.5700</td><td>18.8700</td><td>-
    0.3000</td><td>-1.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Mar-
    2016</td><td>18.8700</td><td>18.8500</td><td>0.0200</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Mar-
    2016</td><td>18.8500</td><td>18.8200</td><td>0.0300</td><td>0.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Mar-
    2016</td><td>18.8200</td><td>18.5700</td><td>0.2500</td><td>1.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Mar-
    2016</td><td>18.5700</td><td>18.3700</td><td>0.2000</td><td>1.09</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Mar-
    2016</td><td>18.3700</td><td>18.3000</td><td>0.0700</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Mar-
    2016</td><td>18.3000</td><td>18.2100</td><td>0.0900</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Mar-2016</td><td>18.2100</td><td>18.3700</td><td>-
    0.1600</td><td>-0.87</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Mar-
    2016</td><td>18.3700</td><td>18.3000</td><td>0.0700</td><td>0.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Mar-
    2016</td><td>18.3000</td><td>18.2800</td><td>0.0200</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Mar-2016</td><td>18.2800</td><td>18.3800</td><td>-
    0.1000</td><td>-0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Mar-
    2016</td><td>18.3800</td><td>18.2600</td><td>0.1200</td><td>0.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Mar-2016</td><td>18.2600</td><td>18.3400</td><td>-
    0.0800</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Mar-
    2016</td><td>18.3400</td><td>18.3300</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Mar-
    2016</td><td>18.3300</td><td>18.1000</td><td>0.2300</td><td>1.27</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Mar-
    2016</td><td>18.1000</td><td>17.8000</td><td>0.3000</td><td>1.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Mar-
    2016</td><td>17.8000</td><td>17.3200</td><td>0.4800</td><td>2.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Feb-2016</td><td>17.3200</td><td>17.3799</td><td>-
    0.0599</td><td>-0.34</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Feb-
    2016</td><td>17.3799</td><td>17.3000</td><td>0.0799</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Feb-2016</td><td>17.3000</td><td>17.4600</td><td>-
    0.1600</td><td>-0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Feb-2016</td><td>17.4600</td><td>17.6400</td><td>-
    0.1800</td><td>-1.02</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Feb-2016</td><td>17.6400</td><td>17.8700</td><td>-
    0.2300</td><td>-1.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Feb-
    2016</td><td>17.8700</td><td>17.7700</td><td>0.1000</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Feb-
    2016</td><td>17.7700</td><td>17.7199</td><td>0.0501</td><td>0.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Feb-
    2016</td><td>17.7199</td><td>17.5799</td><td>0.1400</td><td>0.80</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Feb-
    2016</td><td>17.5799</td><td>17.4200</td><td>0.1599</td><td>0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Feb-2016</td><td>17.4200</td><td>17.7600</td><td>-
    0.3400</td><td>-1.91</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Feb-
    2016</td><td>17.7600</td><td>17.3500</td><td>0.4100</td><td>2.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Feb-
    2016</td><td>17.3500</td><td>17.2700</td><td>0.0800</td><td>0.46</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Feb-2016</td><td>17.2700</td><td>17.8599</td><td>-
    0.5899</td><td>-3.30</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Feb-2016</td><td>17.8599</td><td>18.0500</td><td>-
    0.1901</td><td>-1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Feb-2016</td><td>18.0500</td><td>18.3099</td><td>-
    0.2599</td><td>-1.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Feb-2016</td><td>18.3099</td><td>18.4899</td><td>-
    0.1800</td><td>-0.97</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Feb-
    2016</td><td>18.4899</td><td>18.2600</td><td>0.2299</td><td>1.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Feb-2016</td><td>18.2600</td><td>18.2800</td><td>-
    0.0200</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Feb-2016</td><td>18.2800</td><td>18.4899</td><td>-
    0.2099</td><td>-1.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Feb-2016</td><td>18.4899</td><td>18.7300</td><td>-
    0.2401</td><td>-1.28</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Feb-
    2016</td><td>18.7300</td><td>18.7300</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jan-
    2016</td><td>18.7300</td><td>18.4200</td><td>0.3100</td><td>1.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jan-
    2016</td><td>18.4200</td><td>18.4200</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jan-
    2016</td><td>18.4200</td><td>18.3999</td><td>0.0201</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jan-
    2016</td><td>18.3999</td><td>18.3900</td><td>0.0099</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jan-
    2016</td><td>18.3900</td><td>18.0799</td><td>0.3101</td><td>1.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jan-2016</td><td>18.0799</td><td>18.1400</td><td>-
    0.0601</td><td>-0.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jan-2016</td><td>18.1400</td><td>18.4600</td><td>-
    0.3200</td><td>-1.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jan-
    2016</td><td>18.4600</td><td>18.1999</td><td>0.2601</td><td>1.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jan-2016</td><td>18.1999</td><td>18.5799</td><td>-
    0.3800</td><td>-2.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jan-2016</td><td>18.5799</td><td>18.8299</td><td>-
    0.2500</td><td>-1.33</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jan-2016</td><td>18.8299</td><td>18.9899</td><td>-
    0.1600</td><td>-0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jan-
    2016</td><td>18.9899</td><td>18.8599</td><td>0.1300</td><td>0.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jan-2016</td><td>18.8599</td><td>19.0300</td><td>-
    0.1701</td><td>-0.89</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jan-2016</td><td>19.0300</td><td>19.1000</td><td>-
    0.0700</td><td>-0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jan-
    2016</td><td>19.1000</td><td>18.9600</td><td>0.1400</td><td>0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jan-2016</td><td>18.9600</td><td>19.3900</td><td>-
    0.4300</td><td>-2.22</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jan-2016</td><td>19.3900</td><td>19.4400</td><td>-
    0.0500</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jan-
    2016</td><td>19.4400</td><td>19.3999</td><td>0.0401</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jan-2016</td><td>19.3999</td><td>19.7899</td><td>-
    0.3900</td><td>-1.97</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jan-
    2016</td><td>19.7899</td><td>19.7100</td><td>0.0799</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Dec-
    2015</td><td>19.7100</td><td>19.5300</td><td>0.1800</td><td>0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Dec-2015</td><td>19.5300</td><td>19.5500</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Dec-
    2015</td><td>19.5500</td><td>19.5200</td><td>0.0300</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Dec-
    2015</td><td>19.5200</td><td>19.4200</td><td>0.1000</td><td>0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Dec-2015</td><td>19.4200</td><td>19.4400</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Dec-
    2015</td><td>19.4400</td><td>19.2399</td><td>0.2001</td><td>1.04</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Dec-2015</td><td>19.2399</td><td>19.3099</td><td>-
    0.0700</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Dec-
    2015</td><td>19.3099</td><td>19.1800</td><td>0.1299</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Dec-2015</td><td>19.1800</td><td>19.3299</td><td>-
    0.1499</td><td>-0.78</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Dec-
    2015</td><td>19.3299</td><td>19.1000</td><td>0.2299</td><td>1.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Dec-
    2015</td><td>19.1000</td><td>19.0000</td><td>0.1000</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Dec-
    2015</td><td>19.0000</td><td>18.8299</td><td>0.1701</td><td>0.90</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Dec-
    2015</td><td>18.8299</td><td>18.7899</td><td>0.0400</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Dec-2015</td><td>18.7899</td><td>18.9499</td><td>-
    0.1600</td><td>-0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Dec-
    2015</td><td>18.9499</td><td>18.7700</td><td>0.1799</td><td>0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Dec-2015</td><td>18.7700</td><td>19.0200</td><td>-
    0.2500</td><td>-1.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Dec-2015</td><td>19.0200</td><td>19.1400</td><td>-
    0.1200</td><td>-0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Dec-2015</td><td>19.1400</td><td>19.1800</td><td>-
    0.0400</td><td>-0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Dec-2015</td><td>19.1800</td><td>19.3500</td><td>-
    0.1700</td><td>-0.88</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Dec-2015</td><td>19.3500</td><td>19.5000</td><td>-
    0.1500</td><td>-0.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Dec-2015</td><td>19.5000</td><td>19.5599</td><td>-
    0.0599</td><td>-0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Dec-2015</td><td>19.5599</td><td>19.5700</td><td>-
    0.0101</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Nov-2015</td><td>19.5700</td><td>19.5900</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Nov-
    2015</td><td>19.5900</td><td>19.4800</td><td>0.1100</td><td>0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Nov-
    2015</td><td>19.4800</td><td>19.3400</td><td>0.1400</td><td>0.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Nov-2015</td><td>19.3400</td><td>19.4200</td><td>-
    0.0800</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Nov-2015</td><td>19.4200</td><td>19.4400</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Nov-
    2015</td><td>19.4400</td><td>19.3599</td><td>0.0801</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Nov-
    2015</td><td>19.3599</td><td>19.0799</td><td>0.2800</td><td>1.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Nov-2015</td><td>19.0799</td><td>19.2600</td><td>-
    0.1801</td><td>-0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Nov-
    2015</td><td>19.2600</td><td>19.2199</td><td>0.0401</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Nov-
    2015</td><td>19.2199</td><td>19.1499</td><td>0.0700</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Nov-
    2015</td><td>19.1499</td><td>19.1299</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Nov-2015</td><td>19.1299</td><td>19.3599</td><td>-
    0.2300</td><td>-1.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Nov-2015</td><td>19.3599</td><td>19.3700</td><td>-
    0.0101</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Nov-
    2015</td><td>19.3700</td><td>19.3500</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Nov-2015</td><td>19.3500</td><td>19.5900</td><td>-
    0.2400</td><td>-1.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Nov-2015</td><td>19.5900</td><td>19.6200</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Nov-
    2015</td><td>19.6200</td><td>19.5700</td><td>0.0500</td><td>0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Nov-2015</td><td>19.5700</td><td>19.6400</td><td>-
    0.0700</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Oct-2015</td><td>19.6400</td><td>19.7600</td><td>-
    0.1200</td><td>-0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Oct-2015</td><td>19.7600</td><td>19.8900</td><td>-
    0.1300</td><td>-0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Oct-2015</td><td>19.8900</td><td>19.9600</td><td>-
    0.0700</td><td>-0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Oct-
    2015</td><td>19.9600</td><td>19.9400</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Oct-2015</td><td>19.9400</td><td>20.0300</td><td>-
    0.0900</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Oct-
    2015</td><td>20.0300</td><td>20.0200</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Oct-
    2015</td><td>20.0200</td><td>20.0200</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Oct-
    2015</td><td>20.0200</td><td>19.9800</td><td>0.0400</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Oct-
    2015</td><td>19.9800</td><td>19.8500</td><td>0.1300</td><td>0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Oct-
    2015</td><td>19.8500</td><td>19.7300</td><td>0.1200</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Oct-
    2015</td><td>19.7300</td><td>19.5399</td><td>0.1901</td><td>0.97</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Oct-2015</td><td>19.5399</td><td>19.6200</td><td>-
    0.0801</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Oct-2015</td><td>19.6200</td><td>19.6999</td><td>-
    0.0799</td><td>-0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Oct-2015</td><td>19.6999</td><td>19.8000</td><td>-
    0.1001</td><td>-0.51</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Oct-
    2015</td><td>19.8000</td><td>19.6800</td><td>0.1200</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Oct-2015</td><td>19.6800</td><td>19.7899</td><td>-
    0.1099</td><td>-0.56</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Oct-
    2015</td><td>19.7899</td><td>19.7899</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Oct-
    2015</td><td>19.7899</td><td>19.7600</td><td>0.0299</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Oct-
    2015</td><td>19.7600</td><td>19.3900</td><td>0.3700</td><td>1.91</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Oct-
    2015</td><td>19.3900</td><td>19.3500</td><td>0.0400</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Sep-
    2015</td><td>19.3500</td><td>19.1099</td><td>0.2401</td><td>1.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Sep-
    2015</td><td>19.1099</td><td>18.9800</td><td>0.1299</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Sep-2015</td><td>18.9800</td><td>19.2199</td><td>-
    0.2399</td><td>-1.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Sep-
    2015</td><td>19.2199</td><td>19.1299</td><td>0.0900</td><td>0.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Sep-
    2015</td><td>19.1299</td><td>19.0599</td><td>0.0700</td><td>0.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Sep-2015</td><td>19.0599</td><td>19.3999</td><td>-
    0.3400</td><td>-1.75</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Sep-
    2015</td><td>19.3999</td><td>19.3299</td><td>0.0700</td><td>0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Sep-
    2015</td><td>19.3299</td><td>19.1299</td><td>0.2000</td><td>1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Sep-
    2015</td><td>19.1299</td><td>19.0300</td><td>0.0999</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Sep-2015</td><td>19.0300</td><td>19.1400</td><td>-
    0.1100</td><td>-0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Sep-
    2015</td><td>19.1400</td><td>18.9800</td><td>0.1600</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Sep-
    2015</td><td>18.9800</td><td>18.9600</td><td>0.0200</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Sep-2015</td><td>18.9600</td><td>18.9800</td><td>-
    0.0200</td><td>-0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Sep-
    2015</td><td>18.9800</td><td>18.6499</td><td>0.3301</td><td>1.77</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Sep-
    2015</td><td>18.6499</td><td>18.3799</td><td>0.2700</td><td>1.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Sep-2015</td><td>18.3799</td><td>18.5900</td><td>-
    0.2101</td><td>-1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Sep-2015</td><td>18.5900</td><td>19.0000</td><td>-
    0.4100</td><td>-2.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Sep-
    2015</td><td>19.0000</td><td>18.7300</td><td>0.2700</td><td>1.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Sep-2015</td><td>18.7300</td><td>18.8700</td><td>-
    0.1400</td><td>-0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Sep-2015</td><td>18.8700</td><td>19.2899</td><td>-
    0.4199</td><td>-2.18</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Aug-2015</td><td>19.2899</td><td>19.4200</td><td>-
    0.1301</td><td>-0.67</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Aug-
    2015</td><td>19.4200</td><td>19.2800</td><td>0.1400</td><td>0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Aug-
    2015</td><td>19.2800</td><td>18.8599</td><td>0.4201</td><td>2.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Aug-2015</td><td>18.8599</td><td>19.0599</td><td>-
    0.2000</td><td>-1.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Aug-
    2015</td><td>19.0599</td><td>18.8799</td><td>0.1800</td><td>0.95</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Aug-2015</td><td>18.8799</td><td>20.2199</td><td>-
    1.3400</td><td>-6.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Aug-2015</td><td>20.2199</td><td>20.3799</td><td>-
    0.1600</td><td>-0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Aug-2015</td><td>20.3799</td><td>20.7100</td><td>-
    0.3301</td><td>-1.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Aug-
    2015</td><td>20.7100</td><td>20.6499</td><td>0.0601</td><td>0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Aug-
    2015</td><td>20.6499</td><td>20.6299</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Aug-2015</td><td>20.6299</td><td>20.7100</td><td>-
    0.0801</td><td>-0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Aug-
    2015</td><td>20.7100</td><td>20.2300</td><td>0.4800</td><td>2.37</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Aug-
    2015</td><td>20.2300</td><td>20.2300</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Aug-2015</td><td>20.2300</td><td>20.5700</td><td>-
    0.3400</td><td>-1.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Aug-2015</td><td>20.5700</td><td>20.6999</td><td>-
    0.1299</td><td>-0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Aug-2015</td><td>20.6999</td><td>20.8099</td><td>-
    0.1100</td><td>-0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Aug-
    2015</td><td>20.8099</td><td>20.6999</td><td>0.1100</td><td>0.53</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Aug-
    2015</td><td>20.6999</td><td>20.5599</td><td>0.1400</td><td>0.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Aug-
    2015</td><td>20.5599</td><td>20.5599</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Aug-
    2015</td><td>20.5599</td><td>20.5200</td><td>0.0399</td><td>0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Jul-
    2015</td><td>20.5200</td><td>20.3200</td><td>0.2000</td><td>0.98</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jul-
    2015</td><td>20.3200</td><td>20.2800</td><td>0.0400</td><td>0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jul-
    2015</td><td>20.2800</td><td>20.1499</td><td>0.1301</td><td>0.65</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jul-
    2015</td><td>20.1499</td><td>20.1499</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jul-2015</td><td>20.1499</td><td>20.4499</td><td>-
    0.3000</td><td>-1.47</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jul-2015</td><td>20.4499</td><td>20.5799</td><td>-
    0.1300</td><td>-0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jul-2015</td><td>20.5799</td><td>20.6200</td><td>-
    0.0401</td><td>-0.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jul-
    2015</td><td>20.6200</td><td>20.3900</td><td>0.2300</td><td>1.13</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jul-2015</td><td>20.3900</td><td>20.5799</td><td>-
    0.1899</td><td>-0.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jul-
    2015</td><td>20.5799</td><td>20.5500</td><td>0.0299</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jul-2015</td><td>20.5500</td><td>20.5599</td><td>-
    0.0099</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jul-
    2015</td><td>20.5599</td><td>20.3400</td><td>0.2199</td><td>1.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jul-
    2015</td><td>20.3400</td><td>20.1999</td><td>0.1401</td><td>0.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jul-2015</td><td>20.1999</td><td>20.2500</td><td>-
    0.0501</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jul-
    2015</td><td>20.2500</td><td>20.0200</td><td>0.2300</td><td>1.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jul-
    2015</td><td>20.0200</td><td>19.9400</td><td>0.0800</td><td>0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jul-2015</td><td>19.9400</td><td>19.9800</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jul-2015</td><td>19.9800</td><td>20.2700</td><td>-
    0.2900</td><td>-1.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jul-2015</td><td>20.2700</td><td>20.2899</td><td>-
    0.0199</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jul-
    2015</td><td>20.2899</td><td>20.1800</td><td>0.1099</td><td>0.54</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jul-
    2015</td><td>20.1800</td><td>20.1099</td><td>0.0701</td><td>0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jul-
    2015</td><td>20.1099</td><td>20.0900</td><td>0.0199</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jul-
    2015</td><td>20.0900</td><td>19.8900</td><td>0.2000</td><td>1.01</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Jun-
    2015</td><td>19.8900</td><td>19.7399</td><td>0.1501</td><td>0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jun-2015</td><td>19.7399</td><td>19.9200</td><td>-
    0.1801</td><td>-0.90</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Jun-2015</td><td>19.9200</td><td>19.9499</td><td>-
    0.0299</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Jun-
    2015</td><td>19.9499</td><td>19.8299</td><td>0.1200</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Jun-2015</td><td>19.8299</td><td>19.8799</td><td>-
    0.0500</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jun-
    2015</td><td>19.8799</td><td>19.8000</td><td>0.0799</td><td>0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jun-
    2015</td><td>19.8000</td><td>19.5300</td><td>0.2700</td><td>1.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jun-
    2015</td><td>19.5300</td><td>19.4899</td><td>0.0401</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Jun-
    2015</td><td>19.4899</td><td>19.3099</td><td>0.1800</td><td>0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Jun-
    2015</td><td>19.3099</td><td>19.1499</td><td>0.1600</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jun-
    2015</td><td>19.1499</td><td>19.1099</td><td>0.0400</td><td>0.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jun-
    2015</td><td>19.1099</td><td>19.0000</td><td>0.1099</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jun-
    2015</td><td>19.0000</td><td>18.9800</td><td>0.0200</td><td>0.11</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Jun-2015</td><td>18.9800</td><td>19.2700</td><td>-
    0.2900</td><td>-1.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Jun-
    2015</td><td>19.2700</td><td>19.0300</td><td>0.2400</td><td>1.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jun-2015</td><td>19.0300</td><td>19.0799</td><td>-
    0.0499</td><td>-0.26</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jun-2015</td><td>19.0799</td><td>19.2700</td><td>-
    0.1901</td><td>-0.99</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jun-
    2015</td><td>19.2700</td><td>19.2500</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Jun-
    2015</td><td>19.2500</td><td>19.2500</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Jun-2015</td><td>19.2500</td><td>19.4300</td><td>-
    0.1800</td><td>-0.93</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jun-2015</td><td>19.4300</td><td>19.7899</td><td>-
    0.3599</td><td>-1.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jun-2015</td><td>19.7899</td><td>19.8599</td><td>-
    0.0700</td><td>-0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-May-
    2015</td><td>19.8599</td><td>19.5799</td><td>0.2800</td><td>1.43</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-May-2015</td><td>19.5799</td><td>19.6299</td><td>-
    0.0500</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-May-2015</td><td>19.6299</td><td>19.6800</td><td>-
    0.0501</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-May-2015</td><td>19.6800</td><td>19.7100</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-May-2015</td><td>19.7100</td><td>19.7300</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-May-2015</td><td>19.7300</td><td>19.7500</td><td>-
    0.0200</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-May-
    2015</td><td>19.7500</td><td>19.6299</td><td>0.1201</td><td>0.61</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-May-
    2015</td><td>19.6299</td><td>19.6000</td><td>0.0299</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-May-
    2015</td><td>19.6000</td><td>19.3900</td><td>0.2100</td><td>1.08</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-May-
    2015</td><td>19.3900</td><td>19.2899</td><td>0.1001</td><td>0.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-May-2015</td><td>19.2899</td><td>19.3000</td><td>-
    0.0101</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-May-
    2015</td><td>19.3000</td><td>19.0700</td><td>0.2300</td><td>1.21</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-May-2015</td><td>19.0700</td><td>19.4300</td><td>-
    0.3600</td><td>-1.85</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-May-
    2015</td><td>19.4300</td><td>19.1200</td><td>0.3100</td><td>1.62</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-May-
    2015</td><td>19.1200</td><td>19.1200</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-May-
    2015</td><td>19.1200</td><td>18.8000</td><td>0.3200</td><td>1.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-May-2015</td><td>18.8000</td><td>18.9699</td><td>-
    0.1699</td><td>-0.90</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-May-2015</td><td>18.9699</td><td>19.4699</td><td>-
    0.5000</td><td>-2.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-May-2015</td><td>19.4699</td><td>19.4800</td><td>-
    0.0101</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-May-
    2015</td><td>19.4800</td><td>19.2199</td><td>0.2601</td><td>1.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Apr-2015</td><td>19.2199</td><td>19.3299</td><td>-
    0.1100</td><td>-0.57</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Apr-2015</td><td>19.3299</td><td>19.3500</td><td>-
    0.0201</td><td>-0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Apr-
    2015</td><td>19.3500</td><td>19.1200</td><td>0.2300</td><td>1.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Apr-2015</td><td>19.1200</td><td>19.3500</td><td>-
    0.2300</td><td>-1.19</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Apr-2015</td><td>19.3500</td><td>19.6200</td><td>-
    0.2700</td><td>-1.38</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Apr-2015</td><td>19.6200</td><td>19.6900</td><td>-
    0.0700</td><td>-0.36</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Apr-
    2015</td><td>19.6900</td><td>19.6299</td><td>0.0601</td><td>0.31</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Apr-2015</td><td>19.6299</td><td>19.7800</td><td>-
    0.1501</td><td>-0.76</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Apr-2015</td><td>19.7800</td><td>20.1400</td><td>-
    0.3600</td><td>-1.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Apr-2015</td><td>20.1400</td><td>20.4499</td><td>-
    0.3099</td><td>-1.52</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Apr-2015</td><td>20.4499</td><td>20.5399</td><td>-
    0.0900</td><td>-0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Apr-2015</td><td>20.5399</td><td>20.6900</td><td>-
    0.1501</td><td>-0.73</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Apr-
    2015</td><td>20.6900</td><td>20.5599</td><td>0.1301</td><td>0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Apr-2015</td><td>20.5599</td><td>20.5700</td><td>-
    0.0101</td><td>-0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Apr-
    2015</td><td>20.5700</td><td>20.4899</td><td>0.0801</td><td>0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Apr-
    2015</td><td>20.4899</td><td>20.3599</td><td>0.1300</td><td>0.64</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Apr-
    2015</td><td>20.3599</td><td>20.3299</td><td>0.0300</td><td>0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Apr-
    2015</td><td>20.3299</td><td>20.1900</td><td>0.1399</td><td>0.69</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Apr-
    2015</td><td>20.1900</td><td>19.9899</td><td>0.2001</td><td>1.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>31-Mar-
    2015</td><td>19.9899</td><td>19.9699</td><td>0.0200</td><td>0.10</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>30-Mar-
    2015</td><td>19.9699</td><td>19.6400</td><td>0.3299</td><td>1.68</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Mar-
    2015</td><td>19.6400</td><td>19.5599</td><td>0.0801</td><td>0.41</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Mar-2015</td><td>19.5599</td><td>19.9200</td><td>-
    0.3601</td><td>-1.81</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Mar-2015</td><td>19.9200</td><td>19.9499</td><td>-
    0.0299</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Mar-2015</td><td>19.9499</td><td>19.9899</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Mar-2015</td><td>19.9899</td><td>20.0599</td><td>-
    0.0700</td><td>-0.35</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Mar-2015</td><td>20.0599</td><td>20.2100</td><td>-
    0.1501</td><td>-0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Mar-2015</td><td>20.2100</td><td>20.2600</td><td>-
    0.0500</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Mar-2015</td><td>20.2600</td><td>20.3000</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>17-Mar-
    2015</td><td>20.3000</td><td>20.1400</td><td>0.1600</td><td>0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Mar-2015</td><td>20.1400</td><td>20.1800</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Mar-2015</td><td>20.1800</td><td>20.4699</td><td>-
    0.2899</td><td>-1.42</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Mar-
    2015</td><td>20.4699</td><td>20.3000</td><td>0.1699</td><td>0.84</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Mar-2015</td><td>20.3000</td><td>20.3500</td><td>-
    0.0500</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Mar-2015</td><td>20.3500</td><td>20.4100</td><td>-
    0.0600</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Mar-2015</td><td>20.4100</td><td>20.8099</td><td>-
    0.3999</td><td>-1.92</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Mar-
    2015</td><td>20.8099</td><td>20.7800</td><td>0.0299</td><td>0.14</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Mar-2015</td><td>20.7800</td><td>20.9300</td><td>-
    0.1500</td><td>-0.72</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Mar-
    2015</td><td>20.9300</td><td>20.8000</td><td>0.1300</td><td>0.63</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Mar-
    2015</td><td>20.8000</td><td>20.4600</td><td>0.3400</td><td>1.66</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Feb-
    2015</td><td>20.4600</td><td>20.1099</td><td>0.3501</td><td>1.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>26-Feb-2015</td><td>20.1099</td><td>20.3599</td><td>-
    0.2500</td><td>-1.23</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>25-Feb-2015</td><td>20.3599</td><td>20.3999</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>24-Feb-
    2015</td><td>20.3999</td><td>20.3999</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Feb-2015</td><td>20.3999</td><td>20.5200</td><td>-
    0.1201</td><td>-0.59</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Feb-2015</td><td>20.5200</td><td>20.6400</td><td>-
    0.1200</td><td>-0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Feb-
    2015</td><td>20.6400</td><td>20.5399</td><td>0.1001</td><td>0.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>18-Feb-
    2015</td><td>20.5399</td><td>20.3900</td><td>0.1499</td><td>0.74</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Feb-2015</td><td>20.3900</td><td>20.4499</td><td>-
    0.0599</td><td>-0.29</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Feb-
    2015</td><td>20.4499</td><td>20.2600</td><td>0.1899</td><td>0.94</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Feb-
    2015</td><td>20.2600</td><td>20.0599</td><td>0.2001</td><td>1.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>11-Feb-
    2015</td><td>20.0599</td><td>19.9200</td><td>0.1399</td><td>0.70</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>10-Feb-
    2015</td><td>19.9200</td><td>19.8400</td><td>0.0800</td><td>0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Feb-2015</td><td>19.8400</td><td>20.1400</td><td>-
    0.3000</td><td>-1.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Feb-2015</td><td>20.1400</td><td>20.3000</td><td>-
    0.1600</td><td>-0.79</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Feb-2015</td><td>20.3000</td><td>20.3400</td><td>-
    0.0400</td><td>-0.20</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>04-Feb-2015</td><td>20.3400</td><td>20.4200</td><td>-
    0.0800</td><td>-0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>03-Feb-2015</td><td>20.4200</td><td>20.5000</td><td>-
    0.0800</td><td>-0.39</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Feb-2015</td><td>20.5000</td><td>20.9100</td><td>-
    0.4100</td><td>-1.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>29-Jan-
    2015</td><td>20.9100</td><td>20.9100</td><td>0.0000</td><td>0.00</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>28-Jan-2015</td><td>20.9100</td><td>20.9600</td><td>-
    0.0500</td><td>-0.24</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>27-Jan-
    2015</td><td>20.9600</td><td>20.7600</td><td>0.2000</td><td>0.96</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>23-Jan-
    2015</td><td>20.7600</td><td>20.6400</td><td>0.1200</td><td>0.58</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>22-Jan-
    2015</td><td>20.6400</td><td>20.5500</td><td>0.0900</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>21-Jan-
    2015</td><td>20.5500</td><td>20.4600</td><td>0.0900</td><td>0.44</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>20-Jan-
    2015</td><td>20.4600</td><td>20.2800</td><td>0.1800</td><td>0.89</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>19-Jan-
    2015</td><td>20.2800</td><td>20.1700</td><td>0.1100</td><td>0.55</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>16-Jan-
    2015</td><td>20.1700</td><td>20.1600</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>15-Jan-
    2015</td><td>20.1600</td><td>19.8000</td><td>0.3600</td><td>1.82</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>14-Jan-2015</td><td>19.8000</td><td>19.8900</td><td>-
    0.0900</td><td>-0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>13-Jan-2015</td><td>19.8900</td><td>19.9400</td><td>-
    0.0500</td><td>-0.25</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>12-Jan-
    2015</td><td>19.9400</td><td>19.8500</td><td>0.0900</td><td>0.45</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>09-Jan-
    2015</td><td>19.8500</td><td>19.7700</td><td>0.0800</td><td>0.40</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>08-Jan-
    2015</td><td>19.7700</td><td>19.4800</td><td>0.2900</td><td>1.49</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>07-Jan-2015</td><td>19.4800</td><td>19.5100</td><td>-
    0.0300</td><td>-0.15</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>06-Jan-2015</td><td>19.5100</td><td>20.0100</td><td>-
    0.5000</td><td>-2.50</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>05-Jan-
    2015</td><td>20.0100</td><td>20.0000</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>02-Jan-
    2015</td><td>20.0000</td><td>19.7700</td><td>0.2300</td><td>1.16</td><td>Open</td>
    </tr><tr>
    <td>EQUITY FUND</td><td>AXIS BLUECHIP FUND</td><td>DIRECT
    GROWTH</td><td>01-Jan-
    2015</td><td>19.7700</td><td>19.7600</td><td>0.0100</td><td>0.05</td><td>Open</td>
    </tr>
    </table>

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