<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>DAILY
DIVIDEND</td><td>31-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>31-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>31-Jul-
2014</td><td>1208.5616</td><td>1208.4500</td><td>0.1116</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>31-Jul-
2014</td><td>1005.2141</td><td>1005.1213</td><td>0.0928</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>31-Jul-
2014</td><td>1208.5604</td><td>1208.4486</td><td>0.1118</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>31-Jul-
2014</td><td>1205.0341</td><td>1204.9294</td><td>0.1047</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>31-Jul-
2014</td><td>1005.1818</td><td>1005.0944</td><td>0.0874</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>31-Jul-
2014</td><td>1005.1754</td><td>1005.0880</td><td>0.0874</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>30-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>30-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>30-Jul-
2014</td><td>1208.4500</td><td>1207.7749</td><td>0.6751</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>30-Jul-
2014</td><td>1005.1213</td><td>1004.5598</td><td>0.5615</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>30-Jul-
2014</td><td>1208.4486</td><td>1207.7732</td><td>0.6754</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>30-Jul-
2014</td><td>1204.9294</td><td>1204.2695</td><td>0.6599</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>30-Jul-
2014</td><td>1005.0944</td><td>1004.5440</td><td>0.5504</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>30-Jul-
2014</td><td>1005.0880</td><td>1004.5376</td><td>0.5504</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>28-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>28-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>28-Jul-
2014</td><td>1207.7749</td><td>1207.0269</td><td>0.7480</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>28-Jul-
2014</td><td>1004.5598</td><td>1003.9381</td><td>0.6217</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>28-Jul-
2014</td><td>1207.7732</td><td>1207.0250</td><td>0.7482</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>28-Jul-
2014</td><td>1204.2695</td><td>1203.5434</td><td>0.7261</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>28-Jul-
2014</td><td>1004.5440</td><td>1003.9384</td><td>0.6056</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>28-Jul-2014</td><td>1004.5376</td><td>1005.3158</td><td>-
0.7782</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>25-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>25-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>25-Jul-
2014</td><td>1207.0269</td><td>1206.6702</td><td>0.3567</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>25-Jul-2014</td><td>1003.9381</td><td>1010.3789</td><td>-
6.4408</td><td>-0.64</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>25-Jul-
2014</td><td>1207.0250</td><td>1206.6681</td><td>0.3569</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>25-Jul-
2014</td><td>1203.5434</td><td>1203.1943</td><td>0.3491</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>25-Jul-2014</td><td>1003.9384</td><td>1010.2177</td><td>-
6.2793</td><td>-0.62</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>25-Jul-
2014</td><td>1005.3158</td><td>1005.0242</td><td>0.2916</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>24-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>24-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>24-Jul-
2014</td><td>1206.6702</td><td>1206.5558</td><td>0.1144</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>24-Jul-
2014</td><td>1010.3789</td><td>1010.2831</td><td>0.0958</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>24-Jul-
2014</td><td>1206.6681</td><td>1206.5536</td><td>0.1145</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>24-Jul-
2014</td><td>1203.1943</td><td>1203.0868</td><td>0.1075</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>24-Jul-
2014</td><td>1010.2177</td><td>1010.1275</td><td>0.0902</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>24-Jul-
2014</td><td>1005.0242</td><td>1004.9344</td><td>0.0898</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>23-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>23-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>23-Jul-
2014</td><td>1206.5558</td><td>1206.3452</td><td>0.2106</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>23-Jul-
2014</td><td>1010.2831</td><td>1010.1068</td><td>0.1763</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>23-Jul-
2014</td><td>1206.5536</td><td>1206.3430</td><td>0.2106</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>23-Jul-
2014</td><td>1203.0868</td><td>1202.8834</td><td>0.2034</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>23-Jul-
2014</td><td>1010.1275</td><td>1009.9567</td><td>0.1708</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>23-Jul-
2014</td><td>1004.9344</td><td>1004.7645</td><td>0.1699</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>22-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>22-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jul-
2014</td><td>1206.3452</td><td>1206.0662</td><td>0.2790</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>22-Jul-
2014</td><td>1010.1068</td><td>1009.8731</td><td>0.2337</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>22-Jul-
2014</td><td>1206.3430</td><td>1206.0637</td><td>0.2793</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>22-Jul-
2014</td><td>1202.8834</td><td>1202.6118</td><td>0.2716</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>22-Jul-
2014</td><td>1009.9567</td><td>1009.7287</td><td>0.2280</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>22-Jul-
2014</td><td>1004.7645</td><td>1004.5376</td><td>0.2269</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>21-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>21-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jul-
2014</td><td>1206.0662</td><td>1205.1908</td><td>0.8754</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>21-Jul-
2014</td><td>1009.8731</td><td>1009.1402</td><td>0.7329</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>21-Jul-
2014</td><td>1206.0637</td><td>1205.1881</td><td>0.8756</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>21-Jul-
2014</td><td>1202.6118</td><td>1201.7587</td><td>0.8531</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>21-Jul-
2014</td><td>1009.7287</td><td>1009.0124</td><td>0.7163</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>21-Jul-2014</td><td>1004.5376</td><td>1005.9110</td><td>-
1.3734</td><td>-0.14</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>18-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>18-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>18-Jul-
2014</td><td>1205.1908</td><td>1204.7833</td><td>0.4075</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>18-Jul-
2014</td><td>1009.1402</td><td>1008.7989</td><td>0.3413</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>18-Jul-
2014</td><td>1205.1881</td><td>1204.7805</td><td>0.4076</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>18-Jul-
2014</td><td>1201.7587</td><td>1201.3589</td><td>0.3998</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>18-Jul-
2014</td><td>1009.0124</td><td>1008.6767</td><td>0.3357</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>18-Jul-
2014</td><td>1005.9110</td><td>1005.5764</td><td>0.3346</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>17-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>17-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jul-
2014</td><td>1204.7833</td><td>1204.3868</td><td>0.3965</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>17-Jul-
2014</td><td>1008.7989</td><td>1008.4670</td><td>0.3319</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>17-Jul-
2014</td><td>1204.7805</td><td>1204.3868</td><td>0.3937</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>17-Jul-
2014</td><td>1201.3589</td><td>1200.9702</td><td>0.3887</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>17-Jul-
2014</td><td>1008.6767</td><td>1008.3503</td><td>0.3264</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>17-Jul-
2014</td><td>1005.5764</td><td>1005.2510</td><td>0.3254</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>16-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>16-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>16-Jul-
2014</td><td>1204.3868</td><td>1203.9651</td><td>0.4217</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>16-Jul-
2014</td><td>1008.4670</td><td>1008.1139</td><td>0.3531</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT PLAN
- BONUS</td><td>16-Jul-
2014</td><td>1204.3868</td><td>0.0000</td><td>1204.3868</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>16-Jul-
2014</td><td>1200.9702</td><td>1200.5563</td><td>0.4139</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>16-Jul-
2014</td><td>1008.3503</td><td>1008.0028</td><td>0.3475</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>16-Jul-
2014</td><td>1005.2510</td><td>1004.9045</td><td>0.3465</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>15-Jul-
2014</td><td>1005.2037</td><td>1005.1450</td><td>0.0587</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>15-Jul-
2014</td><td>1005.2037</td><td>1005.1670</td><td>0.0367</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>15-Jul-
2014</td><td>1203.9651</td><td>1203.5189</td><td>0.4462</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>15-Jul-
2014</td><td>1008.1139</td><td>1007.7403</td><td>0.3736</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>15-Jul-
2014</td><td>1200.5563</td><td>1200.1179</td><td>0.4384</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>15-Jul-
2014</td><td>1008.0028</td><td>1007.6348</td><td>0.3680</td><td>0.04</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>15-Jul-
2014</td><td>1004.9045</td><td>1004.5376</td><td>0.3669</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>14-Jul-
2014</td><td>1005.1450</td><td>1004.4366</td><td>0.7084</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>14-Jul-
2014</td><td>1005.1670</td><td>1004.4421</td><td>0.7249</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-Jul-
2014</td><td>1203.5189</td><td>1202.6510</td><td>0.8679</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>14-Jul-
2014</td><td>1007.7403</td><td>1007.0136</td><td>0.7267</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>14-Jul-
2014</td><td>1200.1179</td><td>1199.2722</td><td>0.8457</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>14-Jul-
2014</td><td>1007.6348</td><td>1006.9247</td><td>0.7101</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>14-Jul-
2014</td><td>1004.5376</td><td>1004.0521</td><td>0.4855</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>11-Jul-2014</td><td>1004.4366</td><td>1005.2037</td><td>-
0.7671</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>11-Jul-2014</td><td>1004.4421</td><td>1005.2037</td><td>-
0.7616</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>11-Jul-2014</td><td>1202.6510</td><td>1203.5629</td><td>-
0.9119</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>11-Jul-2014</td><td>1007.0136</td><td>1007.7771</td><td>-
0.7635</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>11-Jul-
2014</td><td>1199.2722</td><td>1200.1881</td><td>-0.9159</td><td>-
0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>11-Jul-2014</td><td>1006.9247</td><td>1007.6937</td><td>-
0.7690</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>11-Jul-2014</td><td>1004.0521</td><td>1004.8189</td><td>-
0.7668</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>10-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>10-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>10-Jul-
2014</td><td>1203.5629</td><td>1203.5451</td><td>0.0178</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>10-Jul-
2014</td><td>1007.7771</td><td>1007.7622</td><td>0.0149</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>10-Jul-
2014</td><td>1200.1881</td><td>1200.1769</td><td>0.0112</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>10-Jul-
2014</td><td>1007.6937</td><td>1007.6841</td><td>0.0096</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>10-Jul-
2014</td><td>1004.8189</td><td>1004.8096</td><td>0.0093</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>09-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>09-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>09-Jul-
2014</td><td>1203.5451</td><td>1203.3779</td><td>0.1672</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>09-Jul-
2014</td><td>1007.7622</td><td>1007.6222</td><td>0.1400</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>09-Jul-
2014</td><td>1200.1769</td><td>1200.0167</td><td>0.1602</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>09-Jul-
2014</td><td>1007.6841</td><td>1007.5497</td><td>0.1344</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>09-Jul-
2014</td><td>1004.8096</td><td>1004.6754</td><td>0.1342</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>08-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>08-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>08-Jul-
2014</td><td>1203.3779</td><td>1203.2063</td><td>0.1716</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>08-Jul-
2014</td><td>1007.6222</td><td>1007.4781</td><td>0.1441</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>08-Jul-
2014</td><td>1200.0167</td><td>1199.8521</td><td>0.1646</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>08-Jul-
2014</td><td>1007.5497</td><td>1007.4115</td><td>0.1382</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>08-Jul-
2014</td><td>1004.6754</td><td>1004.5376</td><td>0.1378</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>07-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>07-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jul-
2014</td><td>1203.2063</td><td>1202.4165</td><td>0.7898</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>07-Jul-
2014</td><td>1007.4781</td><td>1006.8164</td><td>0.6617</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>07-Jul-
2014</td><td>1199.8521</td><td>1199.0843</td><td>0.7678</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>07-Jul-
2014</td><td>1007.4115</td><td>1006.7666</td><td>0.6449</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>07-Jul-2014</td><td>1004.5376</td><td>1005.7885</td><td>-
1.2509</td><td>-0.12</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>04-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>04-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>04-Jul-
2014</td><td>1202.4165</td><td>1202.0145</td><td>0.4020</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>04-Jul-
2014</td><td>1006.8164</td><td>1006.4799</td><td>0.3365</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>04-Jul-
2014</td><td>1005.8175</td><td>1005.4815</td><td>0.3360</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>04-Jul-
2014</td><td>1199.0843</td><td>1198.6900</td><td>0.3943</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>04-Jul-
2014</td><td>1006.7666</td><td>1006.4356</td><td>0.3310</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>04-Jul-
2014</td><td>1005.7885</td><td>1005.4578</td><td>0.3307</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>03-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>03-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>03-Jul-
2014</td><td>1202.0145</td><td>1201.6373</td><td>0.3772</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>03-Jul-
2014</td><td>1006.4799</td><td>1006.1640</td><td>0.3159</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>03-Jul-
2014</td><td>1005.4815</td><td>1005.1664</td><td>0.3151</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>03-Jul-
2014</td><td>1198.6900</td><td>1198.3204</td><td>0.3696</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>03-Jul-
2014</td><td>1006.4356</td><td>1006.1253</td><td>0.3103</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>03-Jul-
2014</td><td>1005.4578</td><td>1005.1478</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>DAILY
DIVIDEND</td><td>02-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>02-Jul-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>02-Jul-
2014</td><td>1201.6373</td><td>1200.8946</td><td>0.7427</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>02-Jul-
2014</td><td>1006.1640</td><td>1005.5422</td><td>0.6218</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>02-Jul-
2014</td><td>1005.1664</td><td>1004.5386</td><td>0.6278</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>02-Jul-
2014</td><td>1198.3204</td><td>1197.5929</td><td>0.7275</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>02-Jul-
2014</td><td>1006.1253</td><td>1005.5145</td><td>0.6108</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>02-Jul-
2014</td><td>1005.1478</td><td>1004.5376</td><td>0.6102</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>30-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>30-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>30-Jun-
2014</td><td>1200.8946</td><td>1199.6777</td><td>1.2169</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>30-Jun-
2014</td><td>1005.5422</td><td>1004.5232</td><td>1.0190</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>30-Jun-2014</td><td>1004.5386</td><td>1005.6373</td><td>-
1.0987</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>30-Jun-
2014</td><td>1197.5929</td><td>1196.3990</td><td>1.1939</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>30-Jun-
2014</td><td>1005.5145</td><td>1004.5121</td><td>1.0024</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>30-Jun-2014</td><td>1004.5376</td><td>1005.6147</td><td>-
1.0771</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>27-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>27-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>27-Jun-
2014</td><td>1199.6777</td><td>1199.3690</td><td>0.3087</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>27-Jun-
2014</td><td>1004.5232</td><td>1004.2647</td><td>0.2585</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>27-Jun-
2014</td><td>1005.6373</td><td>1005.3789</td><td>0.2584</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>27-Jun-
2014</td><td>1196.3990</td><td>1196.0976</td><td>0.3014</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>27-Jun-
2014</td><td>1004.5121</td><td>1004.2590</td><td>0.2531</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>27-Jun-
2014</td><td>1005.6147</td><td>1005.3614</td><td>0.2533</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>26-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>26-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-
2014</td><td>1199.3690</td><td>1198.9790</td><td>0.3900</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>26-Jun-
2014</td><td>1004.2647</td><td>1003.9381</td><td>0.3266</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>26-Jun-
2014</td><td>1005.3789</td><td>1005.0522</td><td>0.3267</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>26-Jun-
2014</td><td>1196.0976</td><td>1195.7153</td><td>0.3823</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>26-Jun-
2014</td><td>1004.2590</td><td>1003.9383</td><td>0.3207</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>26-Jun-
2014</td><td>1005.3614</td><td>1005.0400</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>DAILY
DIVIDEND</td><td>25-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>25-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>25-Jun-
2014</td><td>1198.9790</td><td>1198.7058</td><td>0.2732</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>25-Jun-2014</td><td>1003.9381</td><td>1010.9928</td><td>-
7.0547</td><td>-0.70</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>25-Jun-
2014</td><td>1005.0522</td><td>1004.8236</td><td>0.2286</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>25-Jun-
2014</td><td>1195.7153</td><td>1195.4494</td><td>0.2659</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>25-Jun-2014</td><td>1003.9383</td><td>1010.8324</td><td>-
6.8941</td><td>-0.68</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>25-Jun-
2014</td><td>1005.0400</td><td>1004.8165</td><td>0.2235</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>24-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>24-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>24-Jun-
2014</td><td>1198.7058</td><td>1198.3665</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
MONTHLY DIVIDEND</td><td>24-Jun-
2014</td><td>1010.9928</td><td>1010.7067</td><td>0.2861</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>24-Jun-
2014</td><td>1004.8236</td><td>1004.5384</td><td>0.2852</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>24-Jun-
2014</td><td>1195.4494</td><td>1195.1175</td><td>0.3319</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>24-Jun-
2014</td><td>1010.8324</td><td>1010.5518</td><td>0.2806</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>24-Jun-
2014</td><td>1004.8165</td><td>1004.5376</td><td>0.2789</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>23-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>23-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>23-Jun-
2014</td><td>1198.3665</td><td>1197.6063</td><td>0.7602</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>23-Jun-
2014</td><td>1010.7067</td><td>1010.0656</td><td>0.6411</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>23-Jun-2014</td><td>1004.5384</td><td>1005.3368</td><td>-
0.7984</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>23-Jun-
2014</td><td>1195.1175</td><td>1194.3790</td><td>0.7385</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>23-Jun-
2014</td><td>1010.5518</td><td>1009.9274</td><td>0.6244</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>23-Jun-2014</td><td>1004.5376</td><td>1005.2962</td><td>-
0.7586</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>20-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>20-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1197.6063</td><td>1197.4949</td><td>0.1114</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>20-Jun-
2014</td><td>1010.0656</td><td>1009.9716</td><td>0.0940</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>20-Jun-
2014</td><td>1005.3368</td><td>1005.2434</td><td>0.0934</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>20-Jun-
2014</td><td>1194.3790</td><td>1194.2745</td><td>0.1045</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>20-Jun-
2014</td><td>1009.9274</td><td>1009.8390</td><td>0.0884</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>20-Jun-
2014</td><td>1005.2962</td><td>1005.2082</td><td>0.0880</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>19-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>19-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>19-Jun-
2014</td><td>1197.4949</td><td>1197.2252</td><td>0.2697</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>19-Jun-
2014</td><td>1009.9716</td><td>1009.7441</td><td>0.2275</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>19-Jun-
2014</td><td>1005.2434</td><td>1005.0169</td><td>0.2265</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>19-Jun-
2014</td><td>1194.2745</td><td>1194.0121</td><td>0.2624</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>19-Jun-
2014</td><td>1009.8390</td><td>1009.6171</td><td>0.2219</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>19-Jun-
2014</td><td>1005.2082</td><td>1004.9873</td><td>0.2209</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>18-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>18-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>18-Jun-
2014</td><td>1197.2252</td><td>1196.8742</td><td>0.3510</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>18-Jun-
2014</td><td>1009.7441</td><td>1009.4481</td><td>0.2960</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>18-Jun-
2014</td><td>1005.0169</td><td>1004.7224</td><td>0.2945</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>18-Jun-
2014</td><td>1194.0121</td><td>1193.6685</td><td>0.3436</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>18-Jun-
2014</td><td>1009.6171</td><td>1009.3266</td><td>0.2905</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>18-Jun-
2014</td><td>1004.9873</td><td>1004.6982</td><td>0.2891</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>17-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>17-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1196.8742</td><td>1196.6764</td><td>0.1978</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>17-Jun-
2014</td><td>1009.4481</td><td>1009.2813</td><td>0.1668</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>17-Jun-
2014</td><td>1004.7224</td><td>1004.5384</td><td>0.1840</td><td>0.02</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>17-Jun-
2014</td><td>1193.6685</td><td>1193.4778</td><td>0.1907</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>17-Jun-
2014</td><td>1009.3266</td><td>1009.1653</td><td>0.1613</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>17-Jun-
2014</td><td>1004.6982</td><td>1004.5376</td><td>0.1606</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>16-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>16-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>16-Jun-
2014</td><td>1196.6764</td><td>1196.2089</td><td>0.4675</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>16-Jun-
2014</td><td>1009.2813</td><td>1008.8869</td><td>0.3944</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>16-Jun-2014</td><td>1004.5384</td><td>1005.4803</td><td>-
0.9419</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>16-Jun-
2014</td><td>1193.4778</td><td>1193.0311</td><td>0.4467</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>16-Jun-
2014</td><td>1009.1653</td><td>1008.7876</td><td>0.3777</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>16-Jun-2014</td><td>1004.5376</td><td>1005.4452</td><td>-
0.9076</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>13-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>13-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>13-Jun-
2014</td><td>1196.2089</td><td>1196.0763</td><td>0.1326</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>13-Jun-
2014</td><td>1008.8869</td><td>1008.7751</td><td>0.1118</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>13-Jun-
2014</td><td>1005.4803</td><td>1005.3689</td><td>0.1114</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>13-Jun-
2014</td><td>1193.0311</td><td>1192.9055</td><td>0.1256</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>13-Jun-
2014</td><td>1008.7876</td><td>1008.6813</td><td>0.1063</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>13-Jun-
2014</td><td>1005.4452</td><td>1005.3393</td><td>0.1059</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>12-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>12-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1196.0763</td><td>1195.7926</td><td>0.2837</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>12-Jun-
2014</td><td>1008.7751</td><td>1008.5360</td><td>0.2391</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>12-Jun-
2014</td><td>1005.3689</td><td>1005.1307</td><td>0.2382</td><td>0.02</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>12-Jun-
2014</td><td>1192.9055</td><td>1192.6290</td><td>0.2765</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>12-Jun-
2014</td><td>1008.6813</td><td>1008.4476</td><td>0.2337</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>12-Jun-
2014</td><td>1005.3393</td><td>1005.1063</td><td>0.2330</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>11-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>11-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1195.7926</td><td>1195.4068</td><td>0.3858</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>11-Jun-
2014</td><td>1008.5360</td><td>1008.2107</td><td>0.3253</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>11-Jun-
2014</td><td>1005.1307</td><td>1004.8069</td><td>0.3238</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>11-Jun-
2014</td><td>1192.6290</td><td>1192.2508</td><td>0.3782</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>11-Jun-
2014</td><td>1008.4476</td><td>1008.1278</td><td>0.3198</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>11-Jun-
2014</td><td>1005.1063</td><td>1004.7876</td><td>0.3187</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>10-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>10-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>10-Jun-
2014</td><td>1195.4068</td><td>1195.1028</td><td>0.3040</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>10-Jun-
2014</td><td>1008.2107</td><td>1007.9544</td><td>0.2563</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>10-Jun-
2014</td><td>1004.8069</td><td>1004.5381</td><td>0.2688</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>10-Jun-
2014</td><td>1192.2508</td><td>1191.9542</td><td>0.2966</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>10-Jun-
2014</td><td>1008.1278</td><td>1007.8770</td><td>0.2508</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>10-Jun-
2014</td><td>1004.7876</td><td>1004.5376</td><td>0.2500</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>09-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>09-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>09-Jun-
2014</td><td>1195.1028</td><td>1194.4526</td><td>0.6502</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>09-Jun-
2014</td><td>1007.9544</td><td>1007.4059</td><td>0.5485</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>09-Jun-2014</td><td>1004.5381</td><td>1006.4036</td><td>-
1.8655</td><td>-0.19</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>09-Jun-
2014</td><td>1191.9542</td><td>1191.3252</td><td>0.6290</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>09-Jun-
2014</td><td>1007.8770</td><td>1007.3451</td><td>0.5319</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>09-Jun-2014</td><td>1004.5376</td><td>1006.3662</td><td>-
1.8286</td><td>-0.18</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>06-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>06-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1194.4526</td><td>1194.0304</td><td>0.4222</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>06-Jun-
2014</td><td>1007.4059</td><td>1007.0499</td><td>0.3560</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>06-Jun-
2014</td><td>1006.4036</td><td>1006.0477</td><td>0.3559</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>06-Jun-
2014</td><td>1191.3252</td><td>1190.9107</td><td>0.4145</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>06-Jun-
2014</td><td>1007.3451</td><td>1006.9946</td><td>0.3505</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>06-Jun-
2014</td><td>1006.3662</td><td>1006.0160</td><td>0.3502</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>05-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>05-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Jun-
2014</td><td>1194.0304</td><td>1193.5921</td><td>0.4383</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>05-Jun-
2014</td><td>1007.0499</td><td>1006.6802</td><td>0.3697</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>05-Jun-
2014</td><td>1006.0477</td><td>1005.6787</td><td>0.3690</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>05-Jun-
2014</td><td>1190.9107</td><td>1190.4800</td><td>0.4307</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>05-Jun-
2014</td><td>1006.9946</td><td>1006.6305</td><td>0.3641</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>05-Jun-
2014</td><td>1006.0160</td><td>1005.6522</td><td>0.3638</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>04-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>04-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>04-Jun-
2014</td><td>1193.5921</td><td>1192.8754</td><td>0.7167</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>04-Jun-
2014</td><td>1006.6802</td><td>1006.0757</td><td>0.6045</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>04-Jun-
2014</td><td>1005.6787</td><td>1005.0753</td><td>0.6034</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>04-Jun-
2014</td><td>1190.4800</td><td>1189.7717</td><td>0.7083</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>04-Jun-
2014</td><td>1006.6305</td><td>1006.0316</td><td>0.5989</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>04-Jun-
2014</td><td>1005.6522</td><td>1005.0539</td><td>0.5983</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>03-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>03-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>03-Jun-
2014</td><td>1192.8754</td><td>1192.2562</td><td>0.6192</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>03-Jun-
2014</td><td>1006.0757</td><td>1005.5535</td><td>0.5222</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>03-Jun-
2014</td><td>1005.0753</td><td>1004.5381</td><td>0.5372</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>03-Jun-
2014</td><td>1189.7717</td><td>1189.1606</td><td>0.6111</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>03-Jun-
2014</td><td>1006.0316</td><td>1005.5148</td><td>0.5168</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>03-Jun-
2014</td><td>1005.0539</td><td>1004.5376</td><td>0.5163</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>02-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>02-Jun-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>02-Jun-
2014</td><td>1192.2562</td><td>1191.7535</td><td>0.5027</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>02-Jun-
2014</td><td>1005.5535</td><td>1005.1296</td><td>0.4239</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>02-Jun-2014</td><td>1004.5381</td><td>1005.7312</td><td>-
1.1931</td><td>-0.12</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>02-Jun-
2014</td><td>1189.1606</td><td>1188.6787</td><td>0.4819</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>02-Jun-
2014</td><td>1005.5148</td><td>1005.1073</td><td>0.4075</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>02-Jun-2014</td><td>1004.5376</td><td>1005.7076</td><td>-
1.1700</td><td>-0.12</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>30-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>30-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>30-May-
2014</td><td>1191.7535</td><td>1191.0204</td><td>0.7331</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>30-May-
2014</td><td>1005.1296</td><td>1004.5114</td><td>0.6182</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>30-May-
2014</td><td>1005.7312</td><td>1005.1127</td><td>0.6185</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>30-May-
2014</td><td>1188.6787</td><td>1187.9541</td><td>0.7246</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>30-May-
2014</td><td>1005.1073</td><td>1004.4946</td><td>0.6127</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>30-May-
2014</td><td>1005.7076</td><td>1005.0945</td><td>0.6131</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>29-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>29-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>29-May-
2014</td><td>1191.0204</td><td>1190.6361</td><td>0.3843</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>29-May-
2014</td><td>1004.5114</td><td>1004.1873</td><td>0.3241</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>29-May-
2014</td><td>1005.1127</td><td>1004.7883</td><td>0.3244</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>29-May-
2014</td><td>1187.9541</td><td>1187.5773</td><td>0.3768</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>29-May-
2014</td><td>1004.4946</td><td>1004.1760</td><td>0.3186</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>29-May-
2014</td><td>1005.0945</td><td>1004.7757</td><td>0.3188</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>28-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>28-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>28-May-
2014</td><td>1190.6361</td><td>1190.4657</td><td>0.1704</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>28-May-
2014</td><td>1004.1873</td><td>1004.0436</td><td>0.1437</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>28-May-
2014</td><td>1004.7883</td><td>1004.6447</td><td>0.1436</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>28-May-
2014</td><td>1187.5773</td><td>1187.4138</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>MONTHLY
DIVIDEND</td><td>28-May-
2014</td><td>1004.1760</td><td>1004.0378</td><td>0.1382</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>28-May-
2014</td><td>1004.7757</td><td>1004.6374</td><td>0.1383</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>27-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>27-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>27-May-
2014</td><td>1190.4657</td><td>1190.3410</td><td>0.1247</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>27-May-
2014</td><td>1004.0436</td><td>1003.9381</td><td>0.1055</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>27-May-
2014</td><td>1004.6447</td><td>1004.5381</td><td>0.1066</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>27-May-
2014</td><td>1187.4138</td><td>1187.2959</td><td>0.1179</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>27-May-
2014</td><td>1004.0378</td><td>1003.9382</td><td>0.0996</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>27-May-
2014</td><td>1004.6374</td><td>1004.5376</td><td>0.0998</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>26-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>26-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1190.3410</td><td>1189.4489</td><td>0.8921</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>26-May-2014</td><td>1003.9381</td><td>1012.4369</td><td>-
8.4988</td><td>-0.84</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>26-May-2014</td><td>1004.5381</td><td>1006.1523</td><td>-
1.6142</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>26-May-
2014</td><td>1187.2959</td><td>1186.4256</td><td>0.8703</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>26-May-2014</td><td>1003.9382</td><td>1012.2816</td><td>-
8.3434</td><td>-0.82</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>26-May-2014</td><td>1004.5376</td><td>1006.1183</td><td>-
1.5807</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>23-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>23-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>23-May-
2014</td><td>1189.4489</td><td>1189.0377</td><td>0.4112</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>23-May-
2014</td><td>1012.4369</td><td>1012.0868</td><td>0.3501</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>23-May-
2014</td><td>1006.1523</td><td>1005.8045</td><td>0.3478</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>23-May-
2014</td><td>1186.4256</td><td>1186.0219</td><td>0.4037</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>23-May-
2014</td><td>1012.2816</td><td>1011.9372</td><td>0.3444</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>23-May-
2014</td><td>1006.1183</td><td>1005.7760</td><td>0.3423</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>22-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>22-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1189.0377</td><td>1188.5243</td><td>0.5134</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>22-May-
2014</td><td>1012.0868</td><td>1011.6499</td><td>0.4369</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>22-May-
2014</td><td>1005.8045</td><td>1005.3708</td><td>0.4337</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>22-May-
2014</td><td>1186.0219</td><td>1185.5164</td><td>0.5055</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>22-May-
2014</td><td>1011.9372</td><td>1011.5058</td><td>0.4314</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>22-May-
2014</td><td>1005.7760</td><td>1005.3473</td><td>0.4287</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>21-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>21-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-
2014</td><td>1188.5243</td><td>1187.9970</td><td>0.5273</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>21-May-
2014</td><td>1011.6499</td><td>1011.2010</td><td>0.4489</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>21-May-
2014</td><td>1005.3708</td><td>1004.9246</td><td>0.4462</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>21-May-
2014</td><td>1185.5164</td><td>1184.9968</td><td>0.5196</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>21-May-
2014</td><td>1011.5058</td><td>1011.0626</td><td>0.4432</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>21-May-
2014</td><td>1005.3473</td><td>1004.9067</td><td>0.4406</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>20-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>20-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1187.9970</td><td>1187.5541</td><td>0.4429</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>20-May-
2014</td><td>1011.2010</td><td>1010.8241</td><td>0.3769</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>20-May-
2014</td><td>1004.9246</td><td>1004.5380</td><td>0.3866</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>20-May-
2014</td><td>1184.9968</td><td>1184.5616</td><td>0.4352</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>20-May-
2014</td><td>1011.0626</td><td>1010.6912</td><td>0.3714</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>20-May-
2014</td><td>1004.9067</td><td>1004.5376</td><td>0.3691</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>19-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>19-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>19-May-
2014</td><td>1187.5541</td><td>1186.8829</td><td>0.6712</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>19-May-
2014</td><td>1010.8241</td><td>1010.2529</td><td>0.5712</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>19-May-2014</td><td>1004.5380</td><td>1005.9112</td><td>-
1.3732</td><td>-0.14</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>19-May-
2014</td><td>1184.5616</td><td>1183.9116</td><td>0.6500</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>19-May-
2014</td><td>1010.6912</td><td>1010.1366</td><td>0.5546</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>19-May-2014</td><td>1004.5376</td><td>1005.9058</td><td>-
1.3682</td><td>-0.14</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>16-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>16-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>16-May-
2014</td><td>1186.8829</td><td>1186.1807</td><td>0.7022</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>16-May-
2014</td><td>1010.2529</td><td>1009.6552</td><td>0.5977</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>16-May-
2014</td><td>1005.9112</td><td>1005.3163</td><td>0.5949</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>16-May-
2014</td><td>1183.9116</td><td>1183.2176</td><td>0.6940</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>16-May-
2014</td><td>1010.1366</td><td>1009.5444</td><td>0.5922</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>16-May-
2014</td><td>1005.9058</td><td>1005.3161</td><td>0.5897</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>15-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>15-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>15-May-
2014</td><td>1186.1807</td><td>1185.3983</td><td>0.7824</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>15-May-
2014</td><td>1009.6552</td><td>1008.9892</td><td>0.6660</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>15-May-
2014</td><td>1005.3163</td><td>1004.6541</td><td>0.6622</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>15-May-
2014</td><td>1183.2176</td><td>1182.4501</td><td>0.7675</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>15-May-
2014</td><td>1009.5444</td><td>1008.8896</td><td>0.6548</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>15-May-
2014</td><td>1005.3161</td><td>1004.6640</td><td>0.6521</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>13-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>13-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>13-May-
2014</td><td>1185.3983</td><td>1183.9714</td><td>1.4269</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>13-May-
2014</td><td>1008.9892</td><td>1007.7746</td><td>1.2146</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>13-May-2014</td><td>1004.6541</td><td>1006.0197</td><td>-
1.3656</td><td>-0.14</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>13-May-
2014</td><td>1182.4501</td><td>1181.0526</td><td>1.3975</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>13-May-
2014</td><td>1008.8896</td><td>1007.6973</td><td>1.1923</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>13-May-2014</td><td>1004.6640</td><td>1005.9827</td><td>-
1.3187</td><td>-0.13</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>09-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>09-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>09-May-
2014</td><td>1183.9714</td><td>1183.4028</td><td>0.5686</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>09-May-
2014</td><td>1007.7746</td><td>1007.2907</td><td>0.4839</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>09-May-
2014</td><td>1006.0197</td><td>1005.5367</td><td>0.4830</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>09-May-
2014</td><td>1181.0526</td><td>1180.4919</td><td>0.5607</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>09-May-
2014</td><td>1007.6973</td><td>1007.2188</td><td>0.4785</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>09-May-
2014</td><td>1005.9827</td><td>1005.5051</td><td>0.4776</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>08-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>08-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>08-May-
2014</td><td>1183.4028</td><td>1182.9109</td><td>0.4919</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>08-May-
2014</td><td>1007.2907</td><td>1006.8719</td><td>0.4188</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>08-May-
2014</td><td>1005.5367</td><td>1005.1191</td><td>0.4176</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>08-May-
2014</td><td>1180.4919</td><td>1180.0076</td><td>0.4843</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>08-May-
2014</td><td>1007.2188</td><td>1006.8056</td><td>0.4132</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>08-May-
2014</td><td>1005.5051</td><td>1005.0926</td><td>0.4125</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>07-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>07-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1182.9109</td><td>1182.6586</td><td>0.2523</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>07-May-
2014</td><td>1006.8719</td><td>1006.6572</td><td>0.2147</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>07-May-
2014</td><td>1005.1191</td><td>1004.9045</td><td>0.2146</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>07-May-
2014</td><td>1180.0076</td><td>1179.7624</td><td>0.2452</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>07-May-
2014</td><td>1006.8056</td><td>1006.5964</td><td>0.2092</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>07-May-
2014</td><td>1005.0926</td><td>1004.8838</td><td>0.2088</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>06-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>06-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1182.6586</td><td>1182.2446</td><td>0.4140</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>06-May-
2014</td><td>1006.6572</td><td>1006.3049</td><td>0.3523</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>06-May-
2014</td><td>1004.9045</td><td>1004.5378</td><td>0.3667</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>06-May-
2014</td><td>1179.7624</td><td>1179.3560</td><td>0.4064</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>06-May-
2014</td><td>1006.5964</td><td>1006.2496</td><td>0.3468</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>06-May-
2014</td><td>1004.8838</td><td>1004.5376</td><td>0.3462</td><td>0.03</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>05-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>05-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-May-
2014</td><td>1182.2446</td><td>1181.3426</td><td>0.9020</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>05-May-
2014</td><td>1006.3049</td><td>1005.5367</td><td>0.7682</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>05-May-2014</td><td>1004.5378</td><td>1005.5996</td><td>-
1.0618</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>05-May-
2014</td><td>1179.3560</td><td>1178.4755</td><td>0.8805</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>05-May-
2014</td><td>1006.2496</td><td>1005.4983</td><td>0.7513</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>05-May-2014</td><td>1004.5376</td><td>1005.5893</td><td>-
1.0517</td><td>-0.10</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>02-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>02-May-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>02-May-
2014</td><td>1181.3426</td><td>1180.8531</td><td>0.4895</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>02-May-
2014</td><td>1005.5367</td><td>1005.1201</td><td>0.4166</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>02-May-
2014</td><td>1005.5996</td><td>1005.1830</td><td>0.4166</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>02-May-
2014</td><td>1178.4755</td><td>1178.0001</td><td>0.4754</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>02-May-
2014</td><td>1005.4983</td><td>1005.0927</td><td>0.4056</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>02-May-
2014</td><td>1005.5893</td><td>1005.1836</td><td>0.4057</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>30-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>30-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>30-Apr-
2014</td><td>1180.8531</td><td>1180.2953</td><td>0.5578</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>30-Apr-
2014</td><td>1005.1201</td><td>1004.6453</td><td>0.4748</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>30-Apr-
2014</td><td>1005.1830</td><td>1004.7084</td><td>0.4746</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>30-Apr-
2014</td><td>1178.0001</td><td>1177.4502</td><td>0.5499</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>30-Apr-
2014</td><td>1005.0927</td><td>1004.6235</td><td>0.4692</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>30-Apr-
2014</td><td>1005.1836</td><td>1004.7144</td><td>0.4692</td><td>0.05</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>29-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>29-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>29-Apr-
2014</td><td>1180.2953</td><td>1180.0811</td><td>0.2142</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>29-Apr-
2014</td><td>1004.6453</td><td>1004.4630</td><td>0.1823</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>29-Apr-
2014</td><td>1004.7084</td><td>1004.5378</td><td>0.1706</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>29-Apr-
2014</td><td>1177.4502</td><td>1177.2429</td><td>0.2073</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>29-Apr-
2014</td><td>1004.6235</td><td>1004.4467</td><td>0.1768</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>29-Apr-
2014</td><td>1004.7144</td><td>1004.5376</td><td>0.1768</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>28-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>28-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>28-Apr-
2014</td><td>1180.0811</td><td>1179.4644</td><td>0.6167</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>28-Apr-
2014</td><td>1004.4630</td><td>1003.9381</td><td>0.5249</td><td>0.05</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>28-Apr-2014</td><td>1004.5378</td><td>1005.3299</td><td>-
0.7921</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>28-Apr-
2014</td><td>1177.2429</td><td>1176.6470</td><td>0.5959</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>28-Apr-
2014</td><td>1004.4467</td><td>1003.9381</td><td>0.5086</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>28-Apr-2014</td><td>1004.5376</td><td>1005.3917</td><td>-
0.8541</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>25-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>25-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>25-Apr-
2014</td><td>1179.4644</td><td>1178.9725</td><td>0.4919</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>25-Apr-2014</td><td>1003.9381</td><td>1010.2442</td><td>-
6.3061</td><td>-0.62</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>25-Apr-
2014</td><td>1005.3299</td><td>1004.9088</td><td>0.4211</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>25-Apr-
2014</td><td>1176.6470</td><td>1176.1692</td><td>0.4778</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>25-Apr-2014</td><td>1003.9381</td><td>1010.0879</td><td>-
6.1498</td><td>-0.61</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>25-Apr-
2014</td><td>1005.3917</td><td>1004.9835</td><td>0.4082</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>23-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>23-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>23-Apr-
2014</td><td>1178.9725</td><td>1178.6925</td><td>0.2800</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>23-Apr-
2014</td><td>1010.2442</td><td>1010.0043</td><td>0.2399</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>23-Apr-
2014</td><td>1004.9088</td><td>1004.6701</td><td>0.2387</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>23-Apr-
2014</td><td>1176.1692</td><td>1175.8963</td><td>0.2729</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>23-Apr-
2014</td><td>1010.0879</td><td>1009.8535</td><td>0.2344</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>23-Apr-
2014</td><td>1004.9835</td><td>1004.7503</td><td>0.2332</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>22-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>22-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-
2014</td><td>1178.6925</td><td>1178.4366</td><td>0.2559</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>22-Apr-
2014</td><td>1010.0043</td><td>1009.7850</td><td>0.2193</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>22-Apr-
2014</td><td>1004.6701</td><td>1004.5378</td><td>0.1323</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>22-Apr-
2014</td><td>1175.8963</td><td>1175.6474</td><td>0.2489</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>22-Apr-
2014</td><td>1009.8535</td><td>1009.6398</td><td>0.2137</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>22-Apr-
2014</td><td>1004.7503</td><td>1004.5376</td><td>0.2127</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>21-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>21-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Apr-
2014</td><td>1178.4366</td><td>1177.3440</td><td>1.0926</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>21-Apr-
2014</td><td>1009.7850</td><td>1008.8488</td><td>0.9362</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>21-Apr-2014</td><td>1004.5378</td><td>1006.3384</td><td>-
1.8006</td><td>-0.18</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>21-Apr-
2014</td><td>1175.6474</td><td>1174.5832</td><td>1.0642</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>21-Apr-
2014</td><td>1009.6398</td><td>1008.7258</td><td>0.9140</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>21-Apr-2014</td><td>1004.5376</td><td>1005.3543</td><td>-
0.8167</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>17-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>17-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Apr-
2014</td><td>1177.3440</td><td>1176.6534</td><td>0.6906</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>17-Apr-
2014</td><td>1008.8488</td><td>1008.2570</td><td>0.5918</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>17-Apr-
2014</td><td>1006.3384</td><td>1004.7701</td><td>1.5683</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>17-Apr-
2014</td><td>1174.5832</td><td>1173.9006</td><td>0.6826</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>17-Apr-
2014</td><td>1008.7258</td><td>1008.1396</td><td>0.5862</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>17-Apr-
2014</td><td>1005.3543</td><td>1004.7701</td><td>0.5842</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>16-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>16-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>16-Apr-
2014</td><td>1176.6534</td><td>1176.3747</td><td>0.2787</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>16-Apr-
2014</td><td>1008.2570</td><td>1008.0182</td><td>0.2388</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>16-Apr-
2014</td><td>1004.7701</td><td>1004.6200</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>GROWTH</td><td>16-Apr-
2014</td><td>1173.9006</td><td>1173.6290</td><td>0.2716</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>16-Apr-
2014</td><td>1008.1396</td><td>1007.9063</td><td>0.2333</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>16-Apr-
2014</td><td>1004.7701</td><td>1004.5376</td><td>0.2325</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>15-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>15-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>15-Apr-
2014</td><td>1176.3747</td><td>1175.1507</td><td>1.2240</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>15-Apr-
2014</td><td>1008.0182</td><td>1006.9693</td><td>1.0489</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>15-Apr-
2014</td><td>1173.6290</td><td>1172.4335</td><td>1.1955</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>15-Apr-
2014</td><td>1007.9063</td><td>1006.8797</td><td>1.0266</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>15-Apr-2014</td><td>1004.5376</td><td>1005.1858</td><td>-
0.6482</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>11-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>11-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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-Apr-
2014</td><td>1175.1507</td><td>1174.8368</td><td>0.3139</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>11-Apr-
2014</td><td>1006.9693</td><td>1006.7004</td><td>0.2689</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>11-Apr-
2014</td><td>1172.4335</td><td>1172.1268</td><td>0.3067</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>11-Apr-
2014</td><td>1006.8797</td><td>1006.6164</td><td>0.2633</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>11-Apr-
2014</td><td>1005.1858</td><td>1004.9228</td><td>0.2630</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>10-Apr-
2014</td><td>1005.2037</td><td>1005.1829</td><td>0.0208</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>10-Apr-
2014</td><td>1005.2037</td><td>1005.1940</td><td>0.0097</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>10-Apr-
2014</td><td>1174.8368</td><td>1174.3558</td><td>0.4810</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>10-Apr-
2014</td><td>1006.7004</td><td>1006.2882</td><td>0.4122</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>10-Apr-
2014</td><td>1172.1268</td><td>1171.6533</td><td>0.4735</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>10-Apr-
2014</td><td>1006.6164</td><td>1006.2097</td><td>0.4067</td><td>0.04</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>10-Apr-
2014</td><td>1004.9228</td><td>1004.5168</td><td>0.4060</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>09-Apr-2014</td><td>1005.1829</td><td>1005.2037</td><td>-
0.0208</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>09-Apr-2014</td><td>1005.1940</td><td>1005.2037</td><td>-
0.0097</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>09-Apr-2014</td><td>1174.3558</td><td>1174.3672</td><td>-
0.0114</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>09-Apr-2014</td><td>1006.2882</td><td>1006.2979</td><td>-
0.0097</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>09-Apr-
2014</td><td>1171.6533</td><td>1171.6775</td><td>-
0.0242</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>09-Apr-2014</td><td>1006.2097</td><td>1006.2305</td><td>-
0.0208</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>09-Apr-2014</td><td>1004.5168</td><td>1004.5376</td><td>-
0.0208</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>07-Apr-
2014</td><td>1005.2037</td><td>1005.1324</td><td>0.0713</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>07-Apr-
2014</td><td>1005.2037</td><td>1005.1379</td><td>0.0658</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>07-Apr-
2014</td><td>1174.3672</td><td>1173.6128</td><td>0.7544</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>07-Apr-
2014</td><td>1006.2979</td><td>1005.6515</td><td>0.6464</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>07-Apr-
2014</td><td>1171.6775</td><td>1170.9441</td><td>0.7334</td><td>0.06</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>07-Apr-
2014</td><td>1006.2305</td><td>1005.6007</td><td>0.6298</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>07-Apr-2014</td><td>1004.5376</td><td>1004.5432</td><td>-
0.0056</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>04-Apr-2014</td><td>1005.1324</td><td>1005.2037</td><td>-
0.0713</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>04-Apr-2014</td><td>1005.1379</td><td>1005.2037</td><td>-
0.0658</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-Apr-2014</td><td>1173.6128</td><td>1173.6897</td><td>-
0.0769</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>04-Apr-2014</td><td>1005.6515</td><td>1005.7170</td><td>-
0.0655</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>04-Apr-
2014</td><td>1170.9441</td><td>1171.0273</td><td>-0.0832</td><td>-
0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>04-Apr-2014</td><td>1005.6007</td><td>1005.6721</td><td>-
0.0714</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>04-Apr-2014</td><td>1004.5432</td><td>1004.6146</td><td>-
0.0714</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>03-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>03-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>03-Apr-
2014</td><td>1173.6897</td><td>1173.5935</td><td>0.0962</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>03-Apr-
2014</td><td>1005.7170</td><td>1005.6345</td><td>0.0825</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>03-Apr-
2014</td><td>1004.6200</td><td>1004.5376</td><td>0.0824</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>03-Apr-
2014</td><td>1171.0273</td><td>1170.9377</td><td>0.0896</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>03-Apr-
2014</td><td>1005.6721</td><td>1005.5951</td><td>0.0770</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>03-Apr-
2014</td><td>1004.6146</td><td>1004.5376</td><td>0.0770</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>02-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>02-Apr-
2014</td><td>1005.2037</td><td>1005.2037</td><td>0.0000</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>02-Apr-
2014</td><td>1173.5935</td><td>1173.2898</td><td>0.3037</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>02-Apr-
2014</td><td>1005.6345</td><td>1005.3743</td><td>0.2602</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>02-Apr-2014</td><td>1004.5376</td><td>1006.0884</td><td>-
1.5508</td><td>-0.15</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>02-Apr-
2014</td><td>1170.9377</td><td>1170.6667</td><td>0.2710</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>02-Apr-
2014</td><td>1005.5951</td><td>1005.3625</td><td>0.2326</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>02-Apr-2014</td><td>1004.5376</td><td>1006.0664</td><td>-
1.5288</td><td>-0.15</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>28-Mar-
2014</td><td>1005.2037</td><td>1005.2036</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 DAILY
DIVIDEND</td><td>28-Mar-
2014</td><td>1005.2037</td><td>1005.2036</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>28-Mar-
2014</td><td>1173.2898</td><td>1171.6620</td><td>1.6278</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>28-Mar-
2014</td><td>1005.3743</td><td>1003.9840</td><td>1.3903</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>28-Mar-
2014</td><td>1006.0884</td><td>1004.6926</td><td>1.3958</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>28-Mar-
2014</td><td>1170.6667</td><td>1169.0490</td><td>1.6177</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>28-Mar-
2014</td><td>1005.3625</td><td>1003.9732</td><td>1.3893</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>28-Mar-
2014</td><td>1006.0664</td><td>1004.6761</td><td>1.3903</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>27-Mar-
2014</td><td>1005.2036</td><td>1005.1228</td><td>0.0808</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>27-Mar-
2014</td><td>1005.2036</td><td>1005.1283</td><td>0.0753</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>27-Mar-
2014</td><td>1171.6620</td><td>1171.5200</td><td>0.1420</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>27-Mar-
2014</td><td>1003.9840</td><td>1003.8623</td><td>0.1217</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>27-Mar-
2014</td><td>1004.6926</td><td>1004.5709</td><td>0.1217</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>27-Mar-
2014</td><td>1169.0490</td><td>1168.9138</td><td>0.1352</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>27-Mar-
2014</td><td>1003.9732</td><td>1003.8570</td><td>0.1162</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>27-Mar-
2014</td><td>1004.6761</td><td>1004.5599</td><td>0.1162</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>26-Mar-2014</td><td>1005.1228</td><td>1005.2036</td><td>-
0.0808</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>26-Mar-2014</td><td>1005.1283</td><td>1005.2036</td><td>-
0.0753</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>26-Mar-2014</td><td>1171.5200</td><td>1171.6078</td><td>-
0.0878</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>26-Mar-2014</td><td>1003.8623</td><td>1003.9381</td><td>-
0.0758</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>26-Mar-2014</td><td>1004.5709</td><td>1004.6462</td><td>-
0.0753</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>26-Mar-
2014</td><td>1168.9138</td><td>1169.0078</td><td>-0.0940</td><td>-
0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>26-Mar-2014</td><td>1003.8570</td><td>1003.9380</td><td>-
0.0810</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>26-Mar-2014</td><td>1004.5599</td><td>1004.6407</td><td>-
0.0808</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>25-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>25-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>25-Mar-
2014</td><td>1171.6078</td><td>1171.4812</td><td>0.1266</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>25-Mar-2014</td><td>1003.9381</td><td>1014.7324</td><td>-
10.7943</td><td>-1.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>25-Mar-
2014</td><td>1004.6462</td><td>1004.5376</td><td>0.1086</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>25-Mar-
2014</td><td>1169.0078</td><td>1168.8879</td><td>0.1199</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>25-Mar-2014</td><td>1003.9380</td><td>1014.5602</td><td>-
10.6222</td><td>-1.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>25-Mar-
2014</td><td>1004.6407</td><td>1004.5376</td><td>0.1031</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>24-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>24-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>24-Mar-
2014</td><td>1171.4812</td><td>1170.0912</td><td>1.3900</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>24-Mar-
2014</td><td>1014.7324</td><td>1013.5284</td><td>1.2040</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>24-Mar-2014</td><td>1004.5376</td><td>1006.5705</td><td>-
2.0329</td><td>-0.20</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>24-Mar-
2014</td><td>1168.8879</td><td>1167.5201</td><td>1.3678</td><td>0.12</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>24-Mar-
2014</td><td>1014.5602</td><td>1013.3730</td><td>1.1872</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>24-Mar-2014</td><td>1004.5376</td><td>1006.5540</td><td>-
2.0164</td><td>-0.20</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>21-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>21-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1170.0912</td><td>1168.7729</td><td>1.3183</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>21-Mar-
2014</td><td>1013.5284</td><td>1012.3865</td><td>1.1419</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>21-Mar-
2014</td><td>1006.5705</td><td>1005.4364</td><td>1.1341</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>21-Mar-
2014</td><td>1167.5201</td><td>1166.2111</td><td>1.3090</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>21-Mar-
2014</td><td>1013.3730</td><td>1012.2368</td><td>1.1362</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>21-Mar-
2014</td><td>1006.5540</td><td>1005.4254</td><td>1.1286</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>20-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>20-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1168.7729</td><td>1168.1579</td><td>0.6150</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>20-Mar-
2014</td><td>1012.3865</td><td>1011.8538</td><td>0.5327</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>20-Mar-
2014</td><td>1005.4364</td><td>1004.9074</td><td>0.5290</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>20-Mar-
2014</td><td>1166.2111</td><td>1165.6039</td><td>0.6072</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>20-Mar-
2014</td><td>1012.2368</td><td>1011.7097</td><td>0.5271</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>20-Mar-
2014</td><td>1005.4254</td><td>1004.9019</td><td>0.5235</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>19-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>19-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>19-Mar-
2014</td><td>1168.1579</td><td>1167.7280</td><td>0.4299</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>19-Mar-
2014</td><td>1011.8538</td><td>1011.4814</td><td>0.3724</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>19-Mar-
2014</td><td>1004.9074</td><td>1004.5375</td><td>0.3699</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>19-Mar-
2014</td><td>1165.6039</td><td>1165.1812</td><td>0.4227</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>19-Mar-
2014</td><td>1011.7097</td><td>1011.3430</td><td>0.3667</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>19-Mar-
2014</td><td>1004.9019</td><td>1004.5375</td><td>0.3644</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>18-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>18-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>18-Mar-
2014</td><td>1167.7280</td><td>1166.4961</td><td>1.2319</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>18-Mar-
2014</td><td>1011.4814</td><td>1010.4144</td><td>1.0670</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>18-Mar-2014</td><td>1004.5375</td><td>1006.9184</td><td>-
2.3809</td><td>-0.24</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>18-Mar-
2014</td><td>1165.1812</td><td>1163.9776</td><td>1.2036</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>18-Mar-
2014</td><td>1011.3430</td><td>1010.2983</td><td>1.0447</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>18-Mar-2014</td><td>1004.5375</td><td>1006.8922</td><td>-
2.3547</td><td>-0.23</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>14-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>14-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1166.4961</td><td>1165.3873</td><td>1.1088</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>14-Mar-
2014</td><td>1010.4144</td><td>1009.4539</td><td>0.9605</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>14-Mar-
2014</td><td>1006.9184</td><td>1005.9613</td><td>0.9571</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>14-Mar-
2014</td><td>1163.9776</td><td>1162.8775</td><td>1.1001</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>14-Mar-
2014</td><td>1010.2983</td><td>1009.3434</td><td>0.9549</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>14-Mar-
2014</td><td>1006.8922</td><td>1005.9407</td><td>0.9515</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>13-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>13-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>13-Mar-
2014</td><td>1165.3873</td><td>1164.8409</td><td>0.5464</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>13-Mar-
2014</td><td>1009.4539</td><td>1008.9806</td><td>0.4733</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>13-Mar-
2014</td><td>1005.9613</td><td>1005.4896</td><td>0.4717</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>13-Mar-
2014</td><td>1162.8775</td><td>1162.3481</td><td>0.5294</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>13-Mar-
2014</td><td>1009.3434</td><td>1008.8839</td><td>0.4595</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>13-Mar-
2014</td><td>1005.9407</td><td>1005.4827</td><td>0.4580</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>11-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>11-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1164.8409</td><td>1163.7378</td><td>1.1031</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>11-Mar-
2014</td><td>1008.9806</td><td>1008.0251</td><td>0.9555</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>11-Mar-
2014</td><td>1005.4896</td><td>1004.5374</td><td>0.9522</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>11-Mar-
2014</td><td>1162.3481</td><td>1161.2554</td><td>1.0927</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>11-Mar-
2014</td><td>1008.8839</td><td>1007.9355</td><td>0.9484</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>11-Mar-
2014</td><td>1005.4827</td><td>1004.5374</td><td>0.9453</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>10-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>10-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>10-Mar-
2014</td><td>1163.7378</td><td>1162.8400</td><td>0.8978</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>10-Mar-
2014</td><td>1008.0251</td><td>1007.2474</td><td>0.7777</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>10-Mar-2014</td><td>1004.5374</td><td>1007.5815</td><td>-
3.0441</td><td>-0.30</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>10-Mar-
2014</td><td>1161.2554</td><td>1160.3833</td><td>0.8721</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>10-Mar-
2014</td><td>1007.9355</td><td>1007.1785</td><td>0.7570</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>10-Mar-2014</td><td>1004.5374</td><td>1007.5540</td><td>-
3.0166</td><td>-0.30</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>07-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>07-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1162.8400</td><td>1161.5633</td><td>1.2767</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>07-Mar-
2014</td><td>1007.2474</td><td>1006.1416</td><td>1.1058</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>07-Mar-
2014</td><td>1007.5815</td><td>1006.4753</td><td>1.1062</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>07-Mar-
2014</td><td>1160.3833</td><td>1159.1173</td><td>1.2660</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>07-Mar-
2014</td><td>1007.1785</td><td>1006.0797</td><td>1.0988</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>07-Mar-
2014</td><td>1007.5540</td><td>1006.4547</td><td>1.0993</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>06-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>06-Mar-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Mar-
2014</td><td>1161.5633</td><td>1161.1796</td><td>0.3837</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>06-Mar-
2014</td><td>1006.1416</td><td>1005.8092</td><td>0.3324</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>06-Mar-
2014</td><td>1006.4753</td><td>1006.1428</td><td>0.3325</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>06-Mar-
2014</td><td>1159.1173</td><td>1158.7422</td><td>0.3751</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>06-Mar-
2014</td><td>1006.0797</td><td>1005.7541</td><td>0.3256</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>06-Mar-
2014</td><td>1006.4547</td><td>1006.1290</td><td>0.3257</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>05-Mar-
2014</td><td>1005.2036</td><td>1005.0029</td><td>0.2007</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>05-Mar-
2014</td><td>1005.2036</td><td>1005.0304</td><td>0.1732</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-Mar-
2014</td><td>1161.1796</td><td>1159.2361</td><td>1.9435</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>05-Mar-
2014</td><td>1005.8092</td><td>1004.1260</td><td>1.6832</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>05-Mar-
2014</td><td>1006.1428</td><td>1004.4588</td><td>1.6840</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>05-Mar-
2014</td><td>1158.7422</td><td>1156.8107</td><td>1.9315</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>05-Mar-
2014</td><td>1005.7541</td><td>1004.0776</td><td>1.6765</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>05-Mar-
2014</td><td>1006.1290</td><td>1004.4519</td><td>1.6771</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>04-Mar-2014</td><td>1005.0029</td><td>1005.0884</td><td>-
0.0855</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>04-Mar-2014</td><td>1005.0304</td><td>1005.1090</td><td>-
0.0786</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-Mar-2014</td><td>1159.2361</td><td>1159.3268</td><td>-
0.0907</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>04-Mar-2014</td><td>1004.1260</td><td>1004.2046</td><td>-
0.0786</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>04-Mar-2014</td><td>1004.4588</td><td>1004.5374</td><td>-
0.0786</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>04-Mar-
2014</td><td>1156.8107</td><td>1156.9092</td><td>-0.0985</td><td>-
0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>04-Mar-2014</td><td>1004.0776</td><td>1004.1631</td><td>-
0.0855</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>04-Mar-2014</td><td>1004.4519</td><td>1004.5374</td><td>-
0.0855</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>03-Mar-2014</td><td>1005.0884</td><td>1005.2036</td><td>-
0.1152</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>03-Mar-2014</td><td>1005.1090</td><td>1005.2036</td><td>-
0.0946</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>03-Mar-2014</td><td>1159.3268</td><td>1159.4359</td><td>-
0.1091</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>03-Mar-2014</td><td>1004.2046</td><td>1004.2991</td><td>-
0.0945</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>03-Mar-2014</td><td>1004.5374</td><td>1005.1247</td><td>-
0.5873</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>03-Mar-
2014</td><td>1156.9092</td><td>1157.0418</td><td>-0.1326</td><td>-
0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>03-Mar-2014</td><td>1004.1631</td><td>1004.2782</td><td>-
0.1151</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>03-Mar-2014</td><td>1004.5374</td><td>1005.0971</td><td>-
0.5597</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>28-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>28-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>28-Feb-
2014</td><td>1159.4359</td><td>1159.1408</td><td>0.2951</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>28-Feb-
2014</td><td>1004.2991</td><td>1004.0436</td><td>0.2555</td><td>0.03</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>28-Feb-
2014</td><td>1005.1247</td><td>1004.8689</td><td>0.2558</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>28-Feb-
2014</td><td>1157.0418</td><td>1156.7632</td><td>0.2786</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>28-Feb-
2014</td><td>1004.2782</td><td>1004.0364</td><td>0.2418</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>28-Feb-
2014</td><td>1005.0971</td><td>1004.8551</td><td>0.2420</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>26-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>26-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1159.1408</td><td>1159.0184</td><td>0.1224</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>26-Feb-
2014</td><td>1004.0436</td><td>1003.9377</td><td>0.1059</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>26-Feb-
2014</td><td>1004.8689</td><td>1004.7628</td><td>0.1061</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>26-Feb-
2014</td><td>1156.7632</td><td>1156.6490</td><td>0.1142</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>26-Feb-
2014</td><td>1004.0364</td><td>1003.9375</td><td>0.0989</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>26-Feb-
2014</td><td>1004.8551</td><td>1004.7559</td><td>0.0992</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>25-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>25-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>25-Feb-
2014</td><td>1159.0184</td><td>1158.7585</td><td>0.2599</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>25-Feb-2014</td><td>1003.9377</td><td>1009.5242</td><td>-
5.5865</td><td>-0.55</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>25-Feb-
2014</td><td>1004.7628</td><td>1004.5374</td><td>0.2254</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>25-Feb-
2014</td><td>1156.6490</td><td>1156.3975</td><td>0.2515</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>25-Feb-2014</td><td>1003.9375</td><td>1009.3438</td><td>-
5.4063</td><td>-0.54</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>25-Feb-
2014</td><td>1004.7559</td><td>1004.5374</td><td>0.2185</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>24-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>24-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>24-Feb-
2014</td><td>1158.7585</td><td>1157.9419</td><td>0.8166</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>24-Feb-
2014</td><td>1009.5242</td><td>1008.8128</td><td>0.7114</td><td>0.07</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>24-Feb-2014</td><td>1004.5374</td><td>1005.6551</td><td>-
1.1177</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>24-Feb-
2014</td><td>1156.3975</td><td>1155.6063</td><td>0.7912</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>24-Feb-
2014</td><td>1009.3438</td><td>1008.6532</td><td>0.6906</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>24-Feb-2014</td><td>1004.5374</td><td>1005.6345</td><td>-
1.0971</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>21-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>21-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1157.9419</td><td>1157.5818</td><td>0.3601</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>21-Feb-
2014</td><td>1008.8128</td><td>1008.4991</td><td>0.3137</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>21-Feb-
2014</td><td>1005.6551</td><td>1005.3424</td><td>0.3127</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>21-Feb-
2014</td><td>1155.6063</td><td>1155.2549</td><td>0.3514</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>21-Feb-
2014</td><td>1008.6532</td><td>1008.3464</td><td>0.3068</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>21-Feb-
2014</td><td>1005.6345</td><td>1005.3287</td><td>0.3058</td><td>0.03</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>20-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>20-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1157.5818</td><td>1157.0651</td><td>0.5167</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>20-Feb-
2014</td><td>1008.4991</td><td>1008.0490</td><td>0.4501</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>20-Feb-
2014</td><td>1005.3424</td><td>1004.8937</td><td>0.4487</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>20-Feb-
2014</td><td>1155.2549</td><td>1154.7550</td><td>0.4999</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>20-Feb-
2014</td><td>1008.3464</td><td>1007.9101</td><td>0.4363</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>20-Feb-
2014</td><td>1005.3287</td><td>1004.8937</td><td>0.4350</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>18-Feb-
2014</td><td>1005.2036</td><td>1004.9971</td><td>0.2065</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>18-Feb-
2014</td><td>1005.2036</td><td>1005.0246</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>18-Feb-
2014</td><td>1157.0651</td><td>1156.6469</td><td>0.4182</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>18-Feb-
2014</td><td>1008.0490</td><td>1007.6845</td><td>0.3645</td><td>0.04</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
WEEKLY DIVIDEND</td><td>18-Feb-
2014</td><td>1004.8937</td><td>0.0000</td><td>1004.8937</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>18-Feb-
2014</td><td>1154.7550</td><td>1154.3456</td><td>0.4094</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>18-Feb-
2014</td><td>1007.9101</td><td>1007.5527</td><td>0.3574</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>18-Feb-
2014</td><td>1004.8937</td><td>1004.5374</td><td>0.3563</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>17-Feb-2014</td><td>1004.9971</td><td>1005.0422</td><td>-
0.0451</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>17-Feb-2014</td><td>1005.0246</td><td>1005.0491</td><td>-
0.0245</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-Feb-2014</td><td>1156.6469</td><td>1156.6751</td><td>-
0.0282</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>17-Feb-2014</td><td>1007.6845</td><td>1007.7090</td><td>-
0.0245</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>17-Feb-
2014</td><td>1154.3456</td><td>1154.3974</td><td>-
0.0518</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>17-Feb-2014</td><td>1007.5527</td><td>1007.5980</td><td>-
0.0453</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>17-Feb-2014</td><td>1004.5374</td><td>1005.0725</td><td>-
0.5351</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>14-Feb-2014</td><td>1005.0422</td><td>1005.2036</td><td>-
0.1614</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>14-Feb-2014</td><td>1005.0491</td><td>1005.2036</td><td>-
0.1545</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-Feb-2014</td><td>1156.6751</td><td>1156.8529</td><td>-
0.1778</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>14-Feb-2014</td><td>1007.7090</td><td>1007.8639</td><td>-
0.1549</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>14-Feb-
2014</td><td>1154.3974</td><td>1154.5828</td><td>-0.1854</td><td>-
0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>14-Feb-2014</td><td>1007.5980</td><td>1007.7598</td><td>-
0.1618</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>14-Feb-2014</td><td>1005.0725</td><td>1005.2339</td><td>-
0.1614</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>13-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>13-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>13-Feb-
2014</td><td>1156.8529</td><td>1156.2931</td><td>0.5598</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>13-Feb-
2014</td><td>1007.8639</td><td>1007.3757</td><td>0.4882</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>13-Feb-
2014</td><td>1154.5828</td><td>1154.0399</td><td>0.5429</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>13-Feb-
2014</td><td>1007.7598</td><td>1007.2859</td><td>0.4739</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>13-Feb-
2014</td><td>1005.2339</td><td>1004.7612</td><td>0.4727</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>11-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>11-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1156.2931</td><td>1156.0276</td><td>0.2655</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>11-Feb-
2014</td><td>1007.3757</td><td>1007.1444</td><td>0.2313</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>11-Feb-
2014</td><td>1154.0399</td><td>1153.7828</td><td>0.2571</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>11-Feb-
2014</td><td>1007.2859</td><td>1007.0615</td><td>0.2244</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>11-Feb-
2014</td><td>1004.7612</td><td>1004.5374</td><td>0.2238</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>10-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>10-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>10-Feb-
2014</td><td>1156.0276</td><td>1155.2403</td><td>0.7873</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>10-Feb-
2014</td><td>1007.1444</td><td>1006.4586</td><td>0.6858</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>10-Feb-
2014</td><td>1153.7828</td><td>1153.0207</td><td>0.7621</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>10-Feb-
2014</td><td>1007.0615</td><td>1006.3964</td><td>0.6651</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>10-Feb-2014</td><td>1004.5374</td><td>1005.4404</td><td>-
0.9030</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>07-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>07-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1155.2403</td><td>1154.9778</td><td>0.2625</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>07-Feb-
2014</td><td>1006.4586</td><td>1006.2299</td><td>0.2287</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>07-Feb-
2014</td><td>1153.0207</td><td>1152.7667</td><td>0.2540</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>07-Feb-
2014</td><td>1006.3964</td><td>1006.1746</td><td>0.2218</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>07-Feb-
2014</td><td>1005.4404</td><td>1005.2188</td><td>0.2216</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>06-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>06-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1154.9778</td><td>1154.7169</td><td>0.2609</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>06-Feb-
2014</td><td>1006.2299</td><td>1006.0026</td><td>0.2273</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>06-Feb-
2014</td><td>1152.7667</td><td>1152.5126</td><td>0.2541</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>06-Feb-
2014</td><td>1006.1746</td><td>1005.9528</td><td>0.2218</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>06-Feb-
2014</td><td>1005.2188</td><td>1004.9973</td><td>0.2215</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>05-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>05-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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-Feb-
2014</td><td>1154.7169</td><td>1154.4559</td><td>0.2610</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>05-Feb-
2014</td><td>1006.0026</td><td>1005.7752</td><td>0.2274</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>05-Feb-
2014</td><td>1152.5126</td><td>1152.2583</td><td>0.2543</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>05-Feb-
2014</td><td>1005.9528</td><td>1005.7309</td><td>0.2219</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>05-Feb-
2014</td><td>1004.9973</td><td>1004.7756</td><td>0.2217</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>04-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>04-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>04-Feb-
2014</td><td>1154.4559</td><td>1154.1759</td><td>0.2800</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>04-Feb-
2014</td><td>1005.7752</td><td>1005.5313</td><td>0.2439</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>04-Feb-
2014</td><td>1152.2583</td><td>1151.9871</td><td>0.2712</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>04-Feb-
2014</td><td>1005.7309</td><td>1005.4926</td><td>0.2383</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>04-Feb-
2014</td><td>1004.7756</td><td>1004.5374</td><td>0.2382</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DAILY
DIVIDEND</td><td>03-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT DAILY
DIVIDEND</td><td>03-Feb-
2014</td><td>1005.2036</td><td>1005.2036</td><td>0.0000</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>03-Feb-
2014</td><td>1154.1759</td><td>1153.3919</td><td>0.7840</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
MONTHLY DIVIDEND</td><td>03-Feb-
2014</td><td>1005.5313</td><td>1004.8482</td><td>0.6831</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT
FUND</td><td>GROWTH</td><td>03-Feb-
2014</td><td>1151.9871</td><td>1151.2235</td><td>0.7636</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>MONTHLY
DIVIDEND</td><td>03-Feb-
2014</td><td>1005.4926</td><td>1004.8260</td><td>0.6666</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>WEEKLY
DIVIDEND</td><td>03-Feb-2014</td><td>1004.5374</td><td>1005.4266</td><td>-
0.8892</td><td>-0.09</td><td>Open</td>
</tr>
</table>