<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>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Dec-
2013</td><td>1145.1786</td><td>1144.6834</td><td>0.4952</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Dec-
2013</td><td>1144.6834</td><td>1143.9358</td><td>0.7476</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Dec-
2013</td><td>1143.9358</td><td>1143.6991</td><td>0.2367</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Dec-
2013</td><td>1143.6991</td><td>1143.1247</td><td>0.5744</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Dec-
2013</td><td>1143.1247</td><td>1142.9122</td><td>0.2125</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Dec-
2013</td><td>1142.9122</td><td>1142.1472</td><td>0.7650</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Dec-
2013</td><td>1142.1472</td><td>1141.9175</td><td>0.2297</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Dec-
2013</td><td>1141.9175</td><td>1141.6127</td><td>0.3048</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Dec-
2013</td><td>1141.6127</td><td>1141.3149</td><td>0.2978</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Dec-
2013</td><td>1141.3149</td><td>1140.8005</td><td>0.5144</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Dec-
2013</td><td>1140.8005</td><td>1140.0638</td><td>0.7367</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Dec-2013</td><td>1140.0638</td><td>1140.0912</td><td>-
0.0274</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Dec-
2013</td><td>1140.0912</td><td>1139.1009</td><td>0.9903</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Dec-
2013</td><td>1139.1009</td><td>1138.7434</td><td>0.3575</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Dec-
2013</td><td>1138.7434</td><td>1138.5311</td><td>0.2123</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Dec-
2013</td><td>1138.5311</td><td>1137.9680</td><td>0.5631</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Dec-2013</td><td>1137.9680</td><td>1137.9681</td><td>-
0.0001</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Dec-
2013</td><td>1137.9681</td><td>1137.4589</td><td>0.5092</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Dec-
2013</td><td>1137.4589</td><td>1137.1165</td><td>0.3424</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Dec-
2013</td><td>1137.1165</td><td>1136.3314</td><td>0.7851</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Dec-
2013</td><td>1136.3314</td><td>1135.4475</td><td>0.8839</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Nov-
2013</td><td>1135.4475</td><td>1134.4966</td><td>0.9509</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Nov-
2013</td><td>1134.4966</td><td>1134.2375</td><td>0.2591</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Nov-
2013</td><td>1134.2375</td><td>1133.8060</td><td>0.4315</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Nov-
2013</td><td>1133.8060</td><td>1133.3287</td><td>0.4773</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Nov-
2013</td><td>1133.3287</td><td>1132.3619</td><td>0.9668</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Nov-
2013</td><td>1132.3619</td><td>1132.0094</td><td>0.3525</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Nov-
2013</td><td>1132.0094</td><td>1131.9758</td><td>0.0336</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Nov-
2013</td><td>1131.9758</td><td>1131.5073</td><td>0.4685</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Nov-
2013</td><td>1131.5073</td><td>1130.9948</td><td>0.5125</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Nov-
2013</td><td>1130.9948</td><td>1129.7829</td><td>1.2119</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Nov-2013</td><td>1129.7829</td><td>1130.0813</td><td>-
0.2984</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Nov-
2013</td><td>1130.0813</td><td>1129.6906</td><td>0.3907</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Nov-2013</td><td>1129.6906</td><td>1129.8376</td><td>-
0.1470</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Nov-
2013</td><td>1129.8376</td><td>1129.2516</td><td>0.5860</td><td>0.05</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Nov-
2013</td><td>1129.2516</td><td>1129.2324</td><td>0.0192</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Nov-2013</td><td>1129.2324</td><td>1129.4672</td><td>-
0.2348</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Nov-
2013</td><td>1129.4672</td><td>1129.1748</td><td>0.2924</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Nov-
2013</td><td>1129.1748</td><td>1128.1570</td><td>1.0178</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Nov-
2013</td><td>1128.1570</td><td>1128.0297</td><td>0.1273</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Oct-
2013</td><td>1128.0297</td><td>1127.6493</td><td>0.3804</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Oct-
2013</td><td>1127.6493</td><td>1127.2378</td><td>0.4115</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Oct-
2013</td><td>1127.2378</td><td>1126.4559</td><td>0.7819</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Oct-
2013</td><td>1126.4559</td><td>1125.6331</td><td>0.8228</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Oct-
2013</td><td>1125.6331</td><td>1125.1666</td><td>0.4665</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Oct-
2013</td><td>1125.1666</td><td>1124.8566</td><td>0.3100</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Oct-
2013</td><td>1124.8566</td><td>1124.6707</td><td>0.1859</td><td>0.02</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Oct-
2013</td><td>1124.6707</td><td>1124.3493</td><td>0.3214</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Oct-
2013</td><td>1124.3493</td><td>1123.6152</td><td>0.7341</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Oct-
2013</td><td>1123.6152</td><td>1123.3325</td><td>0.2827</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Oct-
2013</td><td>1123.3325</td><td>1122.7434</td><td>0.5891</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Oct-
2013</td><td>1122.7434</td><td>1122.6924</td><td>0.0510</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Oct-
2013</td><td>1122.6924</td><td>1121.9683</td><td>0.7241</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Oct-
2013</td><td>1121.9683</td><td>1121.7945</td><td>0.1738</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2013</td><td>1121.7945</td><td>1121.5905</td><td>0.2040</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-
2013</td><td>1121.5905</td><td>1121.4096</td><td>0.1809</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Oct-
2013</td><td>1121.4096</td><td>1119.2324</td><td>2.1772</td><td>0.19</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Oct-
2013</td><td>1119.2324</td><td>1118.0134</td><td>1.2190</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Oct-
2013</td><td>1118.0134</td><td>1117.4978</td><td>0.5156</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Oct-
2013</td><td>1117.4978</td><td>1116.6469</td><td>0.8509</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2013</td><td>1116.6469</td><td>1116.2286</td><td>0.4183</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Sep-
2013</td><td>1116.2286</td><td>1115.1654</td><td>1.0632</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Sep-
2013</td><td>1115.1654</td><td>1114.8239</td><td>0.3415</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Sep-
2013</td><td>1114.8239</td><td>1114.4254</td><td>0.3985</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Sep-
2013</td><td>1114.4254</td><td>1113.6509</td><td>0.7745</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Sep-
2013</td><td>1113.6509</td><td>1112.9233</td><td>0.7276</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Sep-
2013</td><td>1112.9233</td><td>1112.4377</td><td>0.4856</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Sep-
2013</td><td>1112.4377</td><td>1111.6106</td><td>0.8271</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Sep-
2013</td><td>1111.6106</td><td>1108.5365</td><td>3.0741</td><td>0.28</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Sep-
2013</td><td>1108.5365</td><td>1107.4280</td><td>1.1085</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Sep-
2013</td><td>1107.4280</td><td>1106.9243</td><td>0.5037</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Sep-
2013</td><td>1106.9243</td><td>1105.9086</td><td>1.0157</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Sep-2013</td><td>1105.9086</td><td>1106.2479</td><td>-
0.3393</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Sep-
2013</td><td>1106.2479</td><td>1105.9243</td><td>0.3236</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-
2013</td><td>1105.9243</td><td>1105.4717</td><td>0.4526</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Sep-
2013</td><td>1105.4717</td><td>1104.0686</td><td>1.4031</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Sep-2013</td><td>1104.0686</td><td>1104.8334</td><td>-
0.7648</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Sep-
2013</td><td>1104.8334</td><td>1101.0605</td><td>3.7729</td><td>0.34</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Sep-
2013</td><td>1101.0605</td><td>1099.5949</td><td>1.4656</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Sep-
2013</td><td>1099.5949</td><td>1098.4947</td><td>1.1002</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Sep-
2013</td><td>1098.4947</td><td>1097.3425</td><td>1.1522</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-
2013</td><td>1097.3425</td><td>1096.8197</td><td>0.5228</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Aug-
2013</td><td>1096.8197</td><td>1096.6506</td><td>0.1691</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Aug-2013</td><td>1096.6506</td><td>1098.2723</td><td>-
1.6217</td><td>-0.15</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Aug-2013</td><td>1098.2723</td><td>1098.6172</td><td>-
0.3449</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Aug-
2013</td><td>1098.6172</td><td>1097.6658</td><td>0.9514</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2013</td><td>1097.6658</td><td>1097.1724</td><td>0.4934</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Aug-2013</td><td>1097.1724</td><td>1097.3514</td><td>-
0.1790</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Aug-
2013</td><td>1097.3514</td><td>1094.1475</td><td>3.2039</td><td>0.29</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Aug-2013</td><td>1094.1475</td><td>1094.8044</td><td>-
0.6569</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Aug-2013</td><td>1094.8044</td><td>1094.9782</td><td>-
0.1738</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Aug-2013</td><td>1094.9782</td><td>1095.7360</td><td>-
0.7578</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-2013</td><td>1095.7360</td><td>1096.5588</td><td>-
0.8228</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Aug-2013</td><td>1096.5588</td><td>1096.8578</td><td>-
0.2990</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Aug-2013</td><td>1096.8578</td><td>1097.2721</td><td>-
0.4143</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Aug-
2013</td><td>1097.2721</td><td>1097.0248</td><td>0.2473</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Aug-
2013</td><td>1097.0248</td><td>1097.0186</td><td>0.0062</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-2013</td><td>1097.0186</td><td>1097.2550</td><td>-
0.2364</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Aug-
2013</td><td>1097.2550</td><td>1096.3223</td><td>0.9327</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Aug-
2013</td><td>1096.3223</td><td>1095.5861</td><td>0.7362</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2013</td><td>1095.5861</td><td>1094.6434</td><td>0.9427</td><td>0.09</td><td>Open</
td>
</tr>
</table>