<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>15-Oct-
2019</td><td>1867.4390</td><td>1866.6228</td><td>0.8162</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>14-Oct-
2019</td><td>1866.6228</td><td>1864.9229</td><td>1.6999</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-Oct-
2019</td><td>1864.9229</td><td>1863.5533</td><td>1.3696</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>10-Oct-
2019</td><td>1863.5533</td><td>1862.4590</td><td>1.0943</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>09-Oct-
2019</td><td>1862.4590</td><td>1861.8834</td><td>0.5756</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>07-Oct-
2019</td><td>1861.8834</td><td>1860.8227</td><td>1.0607</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>04-Oct-2019</td><td>1860.8227</td><td>1861.7792</td><td>-
0.9565</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-
2019</td><td>1861.7792</td><td>1858.7409</td><td>3.0383</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2019</td><td>1858.7409</td><td>1856.3083</td><td>2.4326</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>30-Sep-
2019</td><td>1856.3083</td><td>1853.4759</td><td>2.8324</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-Sep-
2019</td><td>1853.4759</td><td>1853.1186</td><td>0.3573</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-Sep-
2019</td><td>1853.1186</td><td>1852.7402</td><td>0.3784</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>25-Sep-
2019</td><td>1852.7402</td><td>1852.1855</td><td>0.5547</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>24-Sep-2019</td><td>1852.1855</td><td>1852.9478</td><td>-
0.7623</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>23-Sep-
2019</td><td>1852.9478</td><td>1851.9563</td><td>0.9915</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>20-Sep-2019</td><td>1851.9563</td><td>1857.8278</td><td>-
5.8715</td><td>-0.32</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Sep-
2019</td><td>1857.8278</td><td>1857.2570</td><td>0.5708</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-Sep-
2019</td><td>1857.2570</td><td>1854.5588</td><td>2.6982</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>17-Sep-2019</td><td>1854.5588</td><td>1855.5155</td><td>-
0.9567</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-2019</td><td>1855.5155</td><td>1856.3993</td><td>-
0.8838</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>13-Sep-
2019</td><td>1856.3993</td><td>1855.6636</td><td>0.7357</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>12-Sep-2019</td><td>1855.6636</td><td>1855.7029</td><td>-
0.0393</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>11-Sep-2019</td><td>1855.7029</td><td>1856.2469</td><td>-
0.5440</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>09-Sep-
2019</td><td>1856.2469</td><td>1854.0457</td><td>2.2012</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Sep-
2019</td><td>1854.0457</td><td>1853.8851</td><td>0.1606</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>05-Sep-2019</td><td>1853.8851</td><td>1854.5782</td><td>-
0.6931</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-Sep-
2019</td><td>1854.5782</td><td>1853.4640</td><td>1.1142</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>03-Sep-
2019</td><td>1853.4640</td><td>1849.5905</td><td>3.8735</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-
2019</td><td>1849.5905</td><td>1849.2079</td><td>0.3826</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>29-Aug-2019</td><td>1849.2079</td><td>1851.0382</td><td>-
1.8303</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>28-Aug-
2019</td><td>1851.0382</td><td>1850.6289</td><td>0.4093</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-Aug-
2019</td><td>1850.6289</td><td>1849.5850</td><td>1.0439</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>26-Aug-
2019</td><td>1849.5850</td><td>1846.1776</td><td>3.4074</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2019</td><td>1846.1776</td><td>1844.8182</td><td>1.3594</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>22-Aug-
2019</td><td>1844.8182</td><td>1842.7754</td><td>2.0428</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>21-Aug-
2019</td><td>1842.7754</td><td>1839.9969</td><td>2.7785</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>20-Aug-
2019</td><td>1839.9969</td><td>1838.8771</td><td>1.1198</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-
2019</td><td>1838.8771</td><td>1838.0235</td><td>0.8536</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-Aug-
2019</td><td>1838.0235</td><td>1835.6666</td><td>2.3569</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>14-Aug-2019</td><td>1835.6666</td><td>1840.0163</td><td>-
4.3497</td><td>-0.24</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Aug-
2019</td><td>1840.0163</td><td>1838.8114</td><td>1.2049</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>09-Aug-2019</td><td>1838.8114</td><td>1840.5184</td><td>-
1.7070</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>08-Aug-
2019</td><td>1840.5184</td><td>1837.9768</td><td>2.5416</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Aug-
2019</td><td>1837.9768</td><td>1834.9551</td><td>3.0217</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-
2019</td><td>1834.9551</td><td>1832.8351</td><td>2.1200</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Aug-2019</td><td>1832.8351</td><td>1834.7653</td><td>-
1.9302</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>02-Aug-
2019</td><td>1834.7653</td><td>1830.0932</td><td>4.6721</td><td>0.26</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2019</td><td>1830.0932</td><td>1828.4528</td><td>1.6404</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>31-Jul-
2019</td><td>1828.4528</td><td>1826.4468</td><td>2.0060</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>30-Jul-
2019</td><td>1826.4468</td><td>1824.6359</td><td>1.8109</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>29-Jul-
2019</td><td>1824.6359</td><td>1820.6180</td><td>4.0179</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jul-
2019</td><td>1820.6180</td><td>1820.2364</td><td>0.3816</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>25-Jul-2019</td><td>1820.2364</td><td>1822.3198</td><td>-
2.0834</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>24-Jul-
2019</td><td>1822.3198</td><td>1821.2471</td><td>1.0727</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>23-Jul-2019</td><td>1821.2471</td><td>1821.7169</td><td>-
0.4698</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>22-Jul-2019</td><td>1821.7169</td><td>1823.3861</td><td>-
1.6692</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>19-Jul-
2019</td><td>1823.3861</td><td>1822.4690</td><td>0.9171</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-Jul-
2019</td><td>1822.4690</td><td>1822.2283</td><td>0.2407</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>17-Jul-2019</td><td>1822.2283</td><td>1822.7685</td><td>-
0.5402</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>16-Jul-
2019</td><td>1822.7685</td><td>1820.2589</td><td>2.5096</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jul-
2019</td><td>1820.2589</td><td>1817.6481</td><td>2.6108</td><td>0.14</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jul-
2019</td><td>1817.6481</td><td>1816.5658</td><td>1.0823</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-Jul-
2019</td><td>1816.5658</td><td>1815.3444</td><td>1.2214</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>10-Jul-
2019</td><td>1815.3444</td><td>1814.8476</td><td>0.4968</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>09-Jul-
2019</td><td>1814.8476</td><td>1813.5876</td><td>1.2600</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>08-Jul-
2019</td><td>1813.5876</td><td>1809.5049</td><td>4.0827</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jul-
2019</td><td>1809.5049</td><td>1805.1050</td><td>4.3999</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jul-
2019</td><td>1805.1050</td><td>1802.9718</td><td>2.1332</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jul-
2019</td><td>1802.9718</td><td>1799.1949</td><td>3.7769</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jul-
2019</td><td>1799.1949</td><td>1798.5387</td><td>0.6562</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>01-Jul-2019</td><td>1798.5387</td><td>1798.6409</td><td>-
0.1022</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>28-Jun-
2019</td><td>1798.6409</td><td>1797.8933</td><td>0.7476</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>27-Jun-2019</td><td>1797.8933</td><td>1797.8977</td><td>-
0.0044</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>26-Jun-2019</td><td>1797.8977</td><td>1799.1922</td><td>-
1.2945</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-Jun-2019</td><td>1799.1922</td><td>1801.1916</td><td>-
1.9994</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>24-Jun-
2019</td><td>1801.1916</td><td>1801.0109</td><td>0.1807</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>21-Jun-2019</td><td>1801.0109</td><td>1801.5068</td><td>-
0.4959</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>20-Jun-
2019</td><td>1801.5068</td><td>1800.1627</td><td>1.3441</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-Jun-
2019</td><td>1800.1627</td><td>1799.4472</td><td>0.7155</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>18-Jun-
2019</td><td>1799.4472</td><td>1797.4607</td><td>1.9865</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>17-Jun-
2019</td><td>1797.4607</td><td>1797.4523</td><td>0.0084</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-Jun-
2019</td><td>1797.4523</td><td>1795.7050</td><td>1.7473</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>13-Jun-
2019</td><td>1795.7050</td><td>1795.1411</td><td>0.5639</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-Jun-
2019</td><td>1795.1411</td><td>1794.4589</td><td>0.6822</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>11-Jun-
2019</td><td>1794.4589</td><td>1793.7590</td><td>0.6999</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-Jun-2019</td><td>1793.7590</td><td>1795.7390</td><td>-
1.9800</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>07-Jun-2019</td><td>1795.7390</td><td>1799.4014</td><td>-
3.6624</td><td>-0.20</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jun-
2019</td><td>1799.4014</td><td>1796.4058</td><td>2.9956</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jun-2019</td><td>1796.4058</td><td>1797.9401</td><td>-
1.5343</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>03-Jun-
2019</td><td>1797.9401</td><td>1795.5685</td><td>2.3716</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>31-May-
2019</td><td>1795.5685</td><td>1791.8237</td><td>3.7448</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-May-2019</td><td>1791.8237</td><td>1793.2689</td><td>-
1.4452</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-May-2019</td><td>1793.2689</td><td>1793.5323</td><td>-
0.2634</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>28-May-
2019</td><td>1793.5323</td><td>1792.8771</td><td>0.6552</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>27-May-
2019</td><td>1792.8771</td><td>1786.9663</td><td>5.9108</td><td>0.33</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-May-
2019</td><td>1786.9663</td><td>1784.3304</td><td>2.6359</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>23-May-
2019</td><td>1784.3304</td><td>1779.5321</td><td>4.7983</td><td>0.27</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-May-
2019</td><td>1779.5321</td><td>1779.5022</td><td>0.0299</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>21-May-2019</td><td>1779.5022</td><td>1779.8209</td><td>-
0.3187</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>20-May-
2019</td><td>1779.8209</td><td>1775.6034</td><td>4.2175</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-May-
2019</td><td>1775.6034</td><td>1773.3370</td><td>2.2664</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>16-May-
2019</td><td>1773.3370</td><td>1772.9310</td><td>0.4060</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>15-May-
2019</td><td>1772.9310</td><td>1772.1683</td><td>0.7627</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>14-May-
2019</td><td>1772.1683</td><td>1769.8211</td><td>2.3472</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>13-May-
2019</td><td>1769.8211</td><td>1767.8604</td><td>1.9607</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>10-May-2019</td><td>1767.8604</td><td>1768.0123</td><td>-
0.1519</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>09-May-
2019</td><td>1768.0123</td><td>1767.2036</td><td>0.8087</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-May-
2019</td><td>1767.2036</td><td>1765.6527</td><td>1.5509</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>07-May-
2019</td><td>1765.6527</td><td>1765.2434</td><td>0.4093</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-May-
2019</td><td>1765.2434</td><td>1764.5252</td><td>0.7182</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>03-May-2019</td><td>1764.5252</td><td>1765.5361</td><td>-
1.0109</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>02-May-
2019</td><td>1765.5361</td><td>1765.2417</td><td>0.2944</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>30-Apr-
2019</td><td>1765.2417</td><td>1763.5517</td><td>1.6900</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>26-Apr-
2019</td><td>1763.5517</td><td>1763.0571</td><td>0.4946</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>25-Apr-2019</td><td>1763.0571</td><td>1765.8670</td><td>-
2.8099</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Apr-
2019</td><td>1765.8670</td><td>1764.7682</td><td>1.0988</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>23-Apr-
2019</td><td>1764.7682</td><td>1764.7420</td><td>0.0262</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>22-Apr-2019</td><td>1764.7420</td><td>1766.1653</td><td>-
1.4233</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>18-Apr-
2019</td><td>1766.1653</td><td>1765.9694</td><td>0.1959</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>16-Apr-2019</td><td>1765.9694</td><td>1767.2613</td><td>-
1.2919</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>15-Apr-2019</td><td>1767.2613</td><td>1767.6553</td><td>-
0.3940</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>12-Apr-2019</td><td>1767.6553</td><td>1768.1839</td><td>-
0.5286</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-Apr-2019</td><td>1768.1839</td><td>1769.1052</td><td>-
0.9213</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>10-Apr-
2019</td><td>1769.1052</td><td>1768.4356</td><td>0.6696</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>09-Apr-2019</td><td>1768.4356</td><td>1768.7825</td><td>-
0.3469</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-Apr-2019</td><td>1768.7825</td><td>1771.0916</td><td>-
2.3091</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>05-Apr-2019</td><td>1771.0916</td><td>1772.8973</td><td>-
1.8057</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>04-Apr-2019</td><td>1772.8973</td><td>1775.5604</td><td>-
2.6631</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>03-Apr-2019</td><td>1775.5604</td><td>1776.7991</td><td>-
1.2387</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-Apr-
2019</td><td>1776.7991</td><td>1768.9149</td><td>7.8842</td><td>0.45</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Mar-
2019</td><td>1768.9149</td><td>1766.1702</td><td>2.7447</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Mar-
2019</td><td>1766.1702</td><td>1764.1710</td><td>1.9992</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>27-Mar-
2019</td><td>1764.1710</td><td>1763.8138</td><td>0.3572</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-Mar-2019</td><td>1763.8138</td><td>1764.3066</td><td>-
0.4928</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>25-Mar-
2019</td><td>1764.3066</td><td>1762.3830</td><td>1.9236</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>22-Mar-
2019</td><td>1762.3830</td><td>1760.7393</td><td>1.6437</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>20-Mar-
2019</td><td>1760.7393</td><td>1760.0074</td><td>0.7319</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-Mar-2019</td><td>1760.0074</td><td>1761.2080</td><td>-
1.2006</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-Mar-
2019</td><td>1761.2080</td><td>1759.2700</td><td>1.9380</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>15-Mar-
2019</td><td>1759.2700</td><td>1759.1458</td><td>0.1242</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>14-Mar-
2019</td><td>1759.1458</td><td>1753.3011</td><td>5.8447</td><td>0.33</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Mar-2019</td><td>1753.3011</td><td>1753.8251</td><td>-
0.5240</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-Mar-
2019</td><td>1753.8251</td><td>1751.2220</td><td>2.6031</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>11-Mar-
2019</td><td>1751.2220</td><td>1747.2415</td><td>3.9805</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Mar-
2019</td><td>1747.2415</td><td>1745.7974</td><td>1.4441</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>07-Mar-
2019</td><td>1745.7974</td><td>1743.6853</td><td>2.1121</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Mar-
2019</td><td>1743.6853</td><td>1743.1662</td><td>0.5191</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-Mar-
2019</td><td>1743.1662</td><td>1740.3775</td><td>2.7887</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Mar-
2019</td><td>1740.3775</td><td>1738.6555</td><td>1.7220</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>28-Feb-
2019</td><td>1738.6555</td><td>1737.1613</td><td>1.4942</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>27-Feb-2019</td><td>1737.1613</td><td>1738.8457</td><td>-
1.6844</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>26-Feb-2019</td><td>1738.8457</td><td>1739.3840</td><td>-
0.5383</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>25-Feb-
2019</td><td>1739.3840</td><td>1738.3364</td><td>1.0476</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>22-Feb-
2019</td><td>1738.3364</td><td>1737.6385</td><td>0.6979</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>21-Feb-
2019</td><td>1737.6385</td><td>1737.3133</td><td>0.3252</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>20-Feb-
2019</td><td>1737.3133</td><td>1736.0738</td><td>1.2395</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-Feb-2019</td><td>1736.0738</td><td>1738.0692</td><td>-
1.9954</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>15-Feb-2019</td><td>1738.0692</td><td>1739.0981</td><td>-
1.0289</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>14-Feb-2019</td><td>1739.0981</td><td>1739.9151</td><td>-
0.8170</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>13-Feb-
2019</td><td>1739.9151</td><td>1732.5052</td><td>7.4099</td><td>0.43</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Feb-2019</td><td>1732.5052</td><td>1732.7217</td><td>-
0.2165</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-Feb-
2019</td><td>1732.7217</td><td>1731.7529</td><td>0.9688</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>08-Feb-
2019</td><td>1731.7529</td><td>1727.9604</td><td>3.7925</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Feb-
2019</td><td>1727.9604</td><td>1721.9600</td><td>6.0004</td><td>0.35</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Feb-
2019</td><td>1721.9600</td><td>1720.9062</td><td>1.0538</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>05-Feb-2019</td><td>1720.9062</td><td>1721.0563</td><td>-
0.1501</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>04-Feb-2019</td><td>1721.0563</td><td>1721.6313</td><td>-
0.5750</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>01-Feb-2019</td><td>1721.6313</td><td>1725.3584</td><td>-
3.7271</td><td>-0.22</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jan-
2019</td><td>1725.3584</td><td>1724.3474</td><td>1.0110</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>30-Jan-2019</td><td>1724.3474</td><td>1725.4452</td><td>-
1.0978</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>29-Jan-
2019</td><td>1725.4452</td><td>1725.3247</td><td>0.1205</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>28-Jan-
2019</td><td>1725.3247</td><td>1724.2373</td><td>1.0874</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>25-Jan-
2019</td><td>1724.2373</td><td>1723.9223</td><td>0.3150</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>24-Jan-
2019</td><td>1723.9223</td><td>1723.7588</td><td>0.1635</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>23-Jan-
2019</td><td>1723.7588</td><td>1723.5205</td><td>0.2383</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>22-Jan-
2019</td><td>1723.5205</td><td>1721.1849</td><td>2.3356</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jan-2019</td><td>1721.1849</td><td>1722.4342</td><td>-
1.2493</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-Jan-2019</td><td>1722.4342</td><td>1722.4381</td><td>-
0.0039</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>17-Jan-
2019</td><td>1722.4381</td><td>1722.2946</td><td>0.1435</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>16-Jan-2019</td><td>1722.2946</td><td>1722.9285</td><td>-
0.6339</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>15-Jan-2019</td><td>1722.9285</td><td>1723.2708</td><td>-
0.3423</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>14-Jan-
2019</td><td>1723.2708</td><td>1720.4699</td><td>2.8009</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jan-
2019</td><td>1720.4699</td><td>1718.6543</td><td>1.8156</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>10-Jan-
2019</td><td>1718.6543</td><td>1717.6227</td><td>1.0316</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>09-Jan-
2019</td><td>1717.6227</td><td>1717.1641</td><td>0.4586</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>08-Jan-
2019</td><td>1717.1641</td><td>1714.5868</td><td>2.5773</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>07-Jan-
2019</td><td>1714.5868</td><td>1714.3686</td><td>0.2182</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>04-Jan-
2019</td><td>1714.3686</td><td>1712.4350</td><td>1.9336</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>03-Jan-2019</td><td>1712.4350</td><td>1713.0528</td><td>-
0.6178</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>02-Jan-
2019</td><td>1713.0528</td><td>1712.9116</td><td>0.1412</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>01-Jan-2019</td><td>1712.9116</td><td>1713.5774</td><td>-
0.6658</td><td>-0.04</td><td>Open</td>
</tr>
</table>