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

<tr>
<td>Fund Type</td><td>Fund Name</td><td>Plan</td><td>Record
Date</td><td>NAV(in Rs.)</td><td>NAV of previous Business
Day(Rs.)</td><td>Changes(in Rs.)</td><td>Changes(in %)</td><td>sm_nature</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Oct-
2019</td><td>1877.1648</td><td>1876.8267</td><td>0.3381</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Oct-
2019</td><td>1876.8267</td><td>1875.4553</td><td>1.3714</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Oct-
2019</td><td>1875.4553</td><td>1873.2266</td><td>2.2287</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Oct-
2019</td><td>1873.2266</td><td>1870.8636</td><td>2.3630</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Oct-
2019</td><td>1870.8636</td><td>1869.2431</td><td>1.6205</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Oct-
2019</td><td>1869.2431</td><td>1868.7162</td><td>0.5269</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Oct-
2019</td><td>1868.7162</td><td>1867.4390</td><td>1.2772</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Oct-
2019</td><td>1867.4390</td><td>1866.6228</td><td>0.8162</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Oct-
2019</td><td>1866.6228</td><td>1864.9229</td><td>1.6999</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Oct-
2019</td><td>1864.9229</td><td>1863.5533</td><td>1.3696</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2019</td><td>1863.5533</td><td>1862.4590</td><td>1.0943</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-
2019</td><td>1862.4590</td><td>1861.8834</td><td>0.5756</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Oct-
2019</td><td>1861.8834</td><td>1860.8227</td><td>1.0607</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Oct-2019</td><td>1860.8227</td><td>1861.7792</td><td>-
0.9565</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Oct-
2019</td><td>1861.7792</td><td>1858.7409</td><td>3.0383</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2019</td><td>1858.7409</td><td>1856.3083</td><td>2.4326</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Sep-
2019</td><td>1856.3083</td><td>1853.4759</td><td>2.8324</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Sep-
2019</td><td>1853.4759</td><td>1853.1186</td><td>0.3573</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Sep-
2019</td><td>1853.1186</td><td>1852.7402</td><td>0.3784</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Sep-
2019</td><td>1852.7402</td><td>1852.1855</td><td>0.5547</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Sep-2019</td><td>1852.1855</td><td>1852.9478</td><td>-
0.7623</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Sep-
2019</td><td>1852.9478</td><td>1851.9563</td><td>0.9915</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Sep-2019</td><td>1851.9563</td><td>1857.8278</td><td>-
5.8715</td><td>-0.32</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Sep-
2019</td><td>1857.8278</td><td>1857.2570</td><td>0.5708</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Sep-
2019</td><td>1857.2570</td><td>1854.5588</td><td>2.6982</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Sep-2019</td><td>1854.5588</td><td>1855.5155</td><td>-
0.9567</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Sep-2019</td><td>1855.5155</td><td>1856.3993</td><td>-
0.8838</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Sep-
2019</td><td>1856.3993</td><td>1855.6636</td><td>0.7357</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Sep-2019</td><td>1855.6636</td><td>1855.7029</td><td>-
0.0393</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-2019</td><td>1855.7029</td><td>1856.2469</td><td>-
0.5440</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Sep-
2019</td><td>1856.2469</td><td>1854.0457</td><td>2.2012</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Sep-
2019</td><td>1854.0457</td><td>1853.8851</td><td>0.1606</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Sep-2019</td><td>1853.8851</td><td>1854.5782</td><td>-
0.6931</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Sep-
2019</td><td>1854.5782</td><td>1853.4640</td><td>1.1142</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Sep-
2019</td><td>1853.4640</td><td>1849.5905</td><td>3.8735</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-
2019</td><td>1849.5905</td><td>1849.2079</td><td>0.3826</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Aug-2019</td><td>1849.2079</td><td>1851.0382</td><td>-
1.8303</td><td>-0.10</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Aug-
2019</td><td>1851.0382</td><td>1850.6289</td><td>0.4093</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Aug-
2019</td><td>1850.6289</td><td>1849.5850</td><td>1.0439</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Aug-
2019</td><td>1849.5850</td><td>1846.1776</td><td>3.4074</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2019</td><td>1846.1776</td><td>1844.8182</td><td>1.3594</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Aug-
2019</td><td>1844.8182</td><td>1842.7754</td><td>2.0428</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Aug-
2019</td><td>1842.7754</td><td>1839.9969</td><td>2.7785</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Aug-
2019</td><td>1839.9969</td><td>1838.8771</td><td>1.1198</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Aug-
2019</td><td>1838.8771</td><td>1838.0235</td><td>0.8536</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Aug-
2019</td><td>1838.0235</td><td>1835.6666</td><td>2.3569</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-2019</td><td>1835.6666</td><td>1840.0163</td><td>-
4.3497</td><td>-0.24</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Aug-
2019</td><td>1840.0163</td><td>1838.8114</td><td>1.2049</td><td>0.07</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Aug-2019</td><td>1838.8114</td><td>1840.5184</td><td>-
1.7070</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Aug-
2019</td><td>1840.5184</td><td>1837.9768</td><td>2.5416</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Aug-
2019</td><td>1837.9768</td><td>1834.9551</td><td>3.0217</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-
2019</td><td>1834.9551</td><td>1832.8351</td><td>2.1200</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Aug-2019</td><td>1832.8351</td><td>1834.7653</td><td>-
1.9302</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Aug-
2019</td><td>1834.7653</td><td>1830.0932</td><td>4.6721</td><td>0.26</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2019</td><td>1830.0932</td><td>1828.4528</td><td>1.6404</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jul-
2019</td><td>1828.4528</td><td>1826.4468</td><td>2.0060</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jul-
2019</td><td>1826.4468</td><td>1824.6359</td><td>1.8109</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jul-
2019</td><td>1824.6359</td><td>1820.6180</td><td>4.0179</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jul-
2019</td><td>1820.6180</td><td>1820.2364</td><td>0.3816</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jul-2019</td><td>1820.2364</td><td>1822.3198</td><td>-
2.0834</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jul-
2019</td><td>1822.3198</td><td>1821.2471</td><td>1.0727</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jul-2019</td><td>1821.2471</td><td>1821.7169</td><td>-
0.4698</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jul-2019</td><td>1821.7169</td><td>1823.3861</td><td>-
1.6692</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jul-
2019</td><td>1823.3861</td><td>1822.4690</td><td>0.9171</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Jul-
2019</td><td>1822.4690</td><td>1822.2283</td><td>0.2407</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jul-2019</td><td>1822.2283</td><td>1822.7685</td><td>-
0.5402</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jul-
2019</td><td>1822.7685</td><td>1820.2589</td><td>2.5096</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jul-
2019</td><td>1820.2589</td><td>1817.6481</td><td>2.6108</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jul-
2019</td><td>1817.6481</td><td>1816.5658</td><td>1.0823</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jul-
2019</td><td>1816.5658</td><td>1815.3444</td><td>1.2214</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jul-
2019</td><td>1815.3444</td><td>1814.8476</td><td>0.4968</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jul-
2019</td><td>1814.8476</td><td>1813.5876</td><td>1.2600</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jul-
2019</td><td>1813.5876</td><td>1809.5049</td><td>4.0827</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jul-
2019</td><td>1809.5049</td><td>1805.1050</td><td>4.3999</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jul-
2019</td><td>1805.1050</td><td>1802.9718</td><td>2.1332</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jul-
2019</td><td>1802.9718</td><td>1799.1949</td><td>3.7769</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jul-
2019</td><td>1799.1949</td><td>1798.5387</td><td>0.6562</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jul-2019</td><td>1798.5387</td><td>1798.6409</td><td>-
0.1022</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jun-
2019</td><td>1798.6409</td><td>1797.8933</td><td>0.7476</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jun-2019</td><td>1797.8933</td><td>1797.8977</td><td>-
0.0044</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jun-2019</td><td>1797.8977</td><td>1799.1922</td><td>-
1.2945</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jun-2019</td><td>1799.1922</td><td>1801.1916</td><td>-
1.9994</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jun-
2019</td><td>1801.1916</td><td>1801.0109</td><td>0.1807</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jun-2019</td><td>1801.0109</td><td>1801.5068</td><td>-
0.4959</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jun-
2019</td><td>1801.5068</td><td>1800.1627</td><td>1.3441</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jun-
2019</td><td>1800.1627</td><td>1799.4472</td><td>0.7155</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Jun-
2019</td><td>1799.4472</td><td>1797.4607</td><td>1.9865</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jun-
2019</td><td>1797.4607</td><td>1797.4523</td><td>0.0084</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jun-
2019</td><td>1797.4523</td><td>1795.7050</td><td>1.7473</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jun-
2019</td><td>1795.7050</td><td>1795.1411</td><td>0.5639</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jun-
2019</td><td>1795.1411</td><td>1794.4589</td><td>0.6822</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jun-
2019</td><td>1794.4589</td><td>1793.7590</td><td>0.6999</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jun-2019</td><td>1793.7590</td><td>1795.7390</td><td>-
1.9800</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jun-2019</td><td>1795.7390</td><td>1799.4014</td><td>-
3.6624</td><td>-0.20</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jun-
2019</td><td>1799.4014</td><td>1796.4058</td><td>2.9956</td><td>0.17</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jun-2019</td><td>1796.4058</td><td>1797.9401</td><td>-
1.5343</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jun-
2019</td><td>1797.9401</td><td>1795.5685</td><td>2.3716</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-May-
2019</td><td>1795.5685</td><td>1791.8237</td><td>3.7448</td><td>0.21</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-May-2019</td><td>1791.8237</td><td>1793.2689</td><td>-
1.4452</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-May-2019</td><td>1793.2689</td><td>1793.5323</td><td>-
0.2634</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-May-
2019</td><td>1793.5323</td><td>1792.8771</td><td>0.6552</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-May-
2019</td><td>1792.8771</td><td>1786.9663</td><td>5.9108</td><td>0.33</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-May-
2019</td><td>1786.9663</td><td>1784.3304</td><td>2.6359</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-May-
2019</td><td>1784.3304</td><td>1779.5321</td><td>4.7983</td><td>0.27</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-May-
2019</td><td>1779.5321</td><td>1779.5022</td><td>0.0299</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-May-2019</td><td>1779.5022</td><td>1779.8209</td><td>-
0.3187</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-May-
2019</td><td>1779.8209</td><td>1775.6034</td><td>4.2175</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-May-
2019</td><td>1775.6034</td><td>1773.3370</td><td>2.2664</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-May-
2019</td><td>1773.3370</td><td>1772.9310</td><td>0.4060</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-May-
2019</td><td>1772.9310</td><td>1772.1683</td><td>0.7627</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-May-
2019</td><td>1772.1683</td><td>1769.8211</td><td>2.3472</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-May-
2019</td><td>1769.8211</td><td>1767.8604</td><td>1.9607</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-May-2019</td><td>1767.8604</td><td>1768.0123</td><td>-
0.1519</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-May-
2019</td><td>1768.0123</td><td>1767.2036</td><td>0.8087</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-May-
2019</td><td>1767.2036</td><td>1765.6527</td><td>1.5509</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-May-
2019</td><td>1765.6527</td><td>1765.2434</td><td>0.4093</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-May-
2019</td><td>1765.2434</td><td>1764.5252</td><td>0.7182</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-May-2019</td><td>1764.5252</td><td>1765.5361</td><td>-
1.0109</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-May-
2019</td><td>1765.5361</td><td>1765.2417</td><td>0.2944</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Apr-
2019</td><td>1765.2417</td><td>1763.5517</td><td>1.6900</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Apr-
2019</td><td>1763.5517</td><td>1763.0571</td><td>0.4946</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Apr-2019</td><td>1763.0571</td><td>1765.8670</td><td>-
2.8099</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Apr-
2019</td><td>1765.8670</td><td>1764.7682</td><td>1.0988</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Apr-
2019</td><td>1764.7682</td><td>1764.7420</td><td>0.0262</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Apr-2019</td><td>1764.7420</td><td>1766.1653</td><td>-
1.4233</td><td>-0.08</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Apr-
2019</td><td>1766.1653</td><td>1765.9694</td><td>0.1959</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Apr-2019</td><td>1765.9694</td><td>1767.2613</td><td>-
1.2919</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Apr-2019</td><td>1767.2613</td><td>1767.6553</td><td>-
0.3940</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Apr-2019</td><td>1767.6553</td><td>1768.1839</td><td>-
0.5286</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Apr-2019</td><td>1768.1839</td><td>1769.1052</td><td>-
0.9213</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Apr-
2019</td><td>1769.1052</td><td>1768.4356</td><td>0.6696</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Apr-2019</td><td>1768.4356</td><td>1768.7825</td><td>-
0.3469</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Apr-2019</td><td>1768.7825</td><td>1771.0916</td><td>-
2.3091</td><td>-0.13</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Apr-2019</td><td>1771.0916</td><td>1772.8973</td><td>-
1.8057</td><td>-0.10</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Apr-2019</td><td>1772.8973</td><td>1775.5604</td><td>-
2.6631</td><td>-0.15</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Apr-2019</td><td>1775.5604</td><td>1776.7991</td><td>-
1.2387</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Apr-
2019</td><td>1776.7991</td><td>1768.9149</td><td>7.8842</td><td>0.45</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Mar-
2019</td><td>1768.9149</td><td>1766.1702</td><td>2.7447</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Mar-
2019</td><td>1766.1702</td><td>1764.1710</td><td>1.9992</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Mar-
2019</td><td>1764.1710</td><td>1763.8138</td><td>0.3572</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Mar-2019</td><td>1763.8138</td><td>1764.3066</td><td>-
0.4928</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Mar-
2019</td><td>1764.3066</td><td>1762.3830</td><td>1.9236</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Mar-
2019</td><td>1762.3830</td><td>1760.7393</td><td>1.6437</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Mar-
2019</td><td>1760.7393</td><td>1760.0074</td><td>0.7319</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Mar-2019</td><td>1760.0074</td><td>1761.2080</td><td>-
1.2006</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Mar-
2019</td><td>1761.2080</td><td>1759.2700</td><td>1.9380</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Mar-
2019</td><td>1759.2700</td><td>1759.1458</td><td>0.1242</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Mar-
2019</td><td>1759.1458</td><td>1753.3011</td><td>5.8447</td><td>0.33</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Mar-2019</td><td>1753.3011</td><td>1753.8251</td><td>-
0.5240</td><td>-0.03</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Mar-
2019</td><td>1753.8251</td><td>1751.2220</td><td>2.6031</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Mar-
2019</td><td>1751.2220</td><td>1747.2415</td><td>3.9805</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Mar-
2019</td><td>1747.2415</td><td>1745.7974</td><td>1.4441</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Mar-
2019</td><td>1745.7974</td><td>1743.6853</td><td>2.1121</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Mar-
2019</td><td>1743.6853</td><td>1743.1662</td><td>0.5191</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Mar-
2019</td><td>1743.1662</td><td>1740.3775</td><td>2.7887</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Mar-
2019</td><td>1740.3775</td><td>1738.6555</td><td>1.7220</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Feb-
2019</td><td>1738.6555</td><td>1737.1613</td><td>1.4942</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Feb-2019</td><td>1737.1613</td><td>1738.8457</td><td>-
1.6844</td><td>-0.10</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Feb-2019</td><td>1738.8457</td><td>1739.3840</td><td>-
0.5383</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Feb-
2019</td><td>1739.3840</td><td>1738.3364</td><td>1.0476</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Feb-
2019</td><td>1738.3364</td><td>1737.6385</td><td>0.6979</td><td>0.04</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Feb-
2019</td><td>1737.6385</td><td>1737.3133</td><td>0.3252</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Feb-
2019</td><td>1737.3133</td><td>1736.0738</td><td>1.2395</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Feb-2019</td><td>1736.0738</td><td>1738.0692</td><td>-
1.9954</td><td>-0.11</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Feb-2019</td><td>1738.0692</td><td>1739.0981</td><td>-
1.0289</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Feb-2019</td><td>1739.0981</td><td>1739.9151</td><td>-
0.8170</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Feb-
2019</td><td>1739.9151</td><td>1732.5052</td><td>7.4099</td><td>0.43</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Feb-2019</td><td>1732.5052</td><td>1732.7217</td><td>-
0.2165</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Feb-
2019</td><td>1732.7217</td><td>1731.7529</td><td>0.9688</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Feb-
2019</td><td>1731.7529</td><td>1727.9604</td><td>3.7925</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Feb-
2019</td><td>1727.9604</td><td>1721.9600</td><td>6.0004</td><td>0.35</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Feb-
2019</td><td>1721.9600</td><td>1720.9062</td><td>1.0538</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Feb-2019</td><td>1720.9062</td><td>1721.0563</td><td>-
0.1501</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Feb-2019</td><td>1721.0563</td><td>1721.6313</td><td>-
0.5750</td><td>-0.03</td><td>Open</td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Feb-2019</td><td>1721.6313</td><td>1725.3584</td><td>-
3.7271</td><td>-0.22</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jan-
2019</td><td>1725.3584</td><td>1724.3474</td><td>1.0110</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jan-2019</td><td>1724.3474</td><td>1725.4452</td><td>-
1.0978</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jan-
2019</td><td>1725.4452</td><td>1725.3247</td><td>0.1205</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jan-
2019</td><td>1725.3247</td><td>1724.2373</td><td>1.0874</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jan-
2019</td><td>1724.2373</td><td>1723.9223</td><td>0.3150</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jan-
2019</td><td>1723.9223</td><td>1723.7588</td><td>0.1635</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jan-
2019</td><td>1723.7588</td><td>1723.5205</td><td>0.2383</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jan-
2019</td><td>1723.5205</td><td>1721.1849</td><td>2.3356</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jan-2019</td><td>1721.1849</td><td>1722.4342</td><td>-
1.2493</td><td>-0.07</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Jan-2019</td><td>1722.4342</td><td>1722.4381</td><td>-
0.0039</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jan-
2019</td><td>1722.4381</td><td>1722.2946</td><td>0.1435</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jan-2019</td><td>1722.2946</td><td>1722.9285</td><td>-
0.6339</td><td>-0.04</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jan-2019</td><td>1722.9285</td><td>1723.2708</td><td>-
0.3423</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jan-
2019</td><td>1723.2708</td><td>1720.4699</td><td>2.8009</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jan-
2019</td><td>1720.4699</td><td>1718.6543</td><td>1.8156</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jan-
2019</td><td>1718.6543</td><td>1717.6227</td><td>1.0316</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jan-
2019</td><td>1717.6227</td><td>1717.1641</td><td>0.4586</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jan-
2019</td><td>1717.1641</td><td>1714.5868</td><td>2.5773</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jan-
2019</td><td>1714.5868</td><td>1714.3686</td><td>0.2182</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jan-
2019</td><td>1714.3686</td><td>1712.4350</td><td>1.9336</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jan-2019</td><td>1712.4350</td><td>1713.0528</td><td>-
0.6178</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jan-
2019</td><td>1713.0528</td><td>1712.9116</td><td>0.1412</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jan-2019</td><td>1712.9116</td><td>1713.5774</td><td>-
0.6658</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Dec-
2018</td><td>1713.5774</td><td>1712.1518</td><td>1.4256</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Dec-2018</td><td>1712.1518</td><td>1713.0955</td><td>-
0.9437</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Dec-
2018</td><td>1713.0955</td><td>1711.8858</td><td>1.2097</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>26-Dec-
2018</td><td>1711.8858</td><td>1709.4735</td><td>2.4123</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Dec-
2018</td><td>1709.4735</td><td>1708.5722</td><td>0.9013</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Dec-
2018</td><td>1708.5722</td><td>1707.5800</td><td>0.9922</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Dec-
2018</td><td>1707.5800</td><td>1705.6709</td><td>1.9091</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Dec-
2018</td><td>1705.6709</td><td>1700.3358</td><td>5.3351</td><td>0.31</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Dec-
2018</td><td>1700.3358</td><td>1699.2439</td><td>1.0919</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Dec-
2018</td><td>1699.2439</td><td>1697.8145</td><td>1.4294</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>14-Dec-2018</td><td>1697.8145</td><td>1698.0962</td><td>-
0.2817</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>13-Dec-2018</td><td>1698.0962</td><td>1698.6187</td><td>-
0.5225</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Dec-
2018</td><td>1698.6187</td><td>1696.0119</td><td>2.6068</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Dec-2018</td><td>1696.0119</td><td>1697.4861</td><td>-
1.4742</td><td>-0.09</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Dec-2018</td><td>1697.4861</td><td>1701.8610</td><td>-
4.3749</td><td>-0.26</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Dec-2018</td><td>1701.8610</td><td>1703.0226</td><td>-
1.1616</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>06-Dec-
2018</td><td>1703.0226</td><td>1701.6057</td><td>1.4169</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>05-Dec-
2018</td><td>1701.6057</td><td>1697.6322</td><td>3.9735</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Dec-
2018</td><td>1697.6322</td><td>1696.2319</td><td>1.4003</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>03-Dec-
2018</td><td>1696.2319</td><td>1695.6632</td><td>0.5687</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Nov-
2018</td><td>1695.6632</td><td>1694.3700</td><td>1.2932</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Nov-
2018</td><td>1694.3700</td><td>1691.0969</td><td>3.2731</td><td>0.19</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Nov-
2018</td><td>1691.0969</td><td>1689.1818</td><td>1.9151</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Nov-
2018</td><td>1689.1818</td><td>1688.7114</td><td>0.4704</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Nov-
2018</td><td>1688.7114</td><td>1686.4520</td><td>2.2594</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Nov-
2018</td><td>1686.4520</td><td>1684.1326</td><td>2.3194</td><td>0.14</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Nov-
2018</td><td>1684.1326</td><td>1683.9021</td><td>0.2305</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>19-Nov-
2018</td><td>1683.9021</td><td>1682.8893</td><td>1.0128</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Nov-
2018</td><td>1682.8893</td><td>1682.7799</td><td>0.1094</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>15-Nov-
2018</td><td>1682.7799</td><td>1680.4478</td><td>2.3321</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Nov-
2018</td><td>1680.4478</td><td>1678.7450</td><td>1.7028</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Nov-
2018</td><td>1678.7450</td><td>1676.6089</td><td>2.1361</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Nov-
2018</td><td>1676.6089</td><td>1675.6906</td><td>0.9183</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Nov-
2018</td><td>1675.6906</td><td>1674.1477</td><td>1.5429</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Nov-
2018</td><td>1674.1477</td><td>1673.7239</td><td>0.4238</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Nov-
2018</td><td>1673.7239</td><td>1672.4713</td><td>1.2526</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Nov-
2018</td><td>1672.4713</td><td>1669.9428</td><td>2.5285</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Nov-
2018</td><td>1669.9428</td><td>1668.5441</td><td>1.3987</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>31-Oct-
2018</td><td>1668.5441</td><td>1668.2177</td><td>0.3264</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Oct-
2018</td><td>1668.2177</td><td>1667.5759</td><td>0.6418</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Oct-
2018</td><td>1667.5759</td><td>1665.9177</td><td>1.6582</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Oct-
2018</td><td>1665.9177</td><td>1665.8096</td><td>0.1081</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>25-Oct-
2018</td><td>1665.8096</td><td>1665.7853</td><td>0.0243</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-Oct-
2018</td><td>1665.7853</td><td>1664.9114</td><td>0.8739</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Oct-
2018</td><td>1664.9114</td><td>1664.4434</td><td>0.4680</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Oct-
2018</td><td>1664.4434</td><td>1664.0506</td><td>0.3928</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Oct-
2018</td><td>1664.0506</td><td>1662.3436</td><td>1.7070</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Oct-2018</td><td>1662.3436</td><td>1663.8188</td><td>-
1.4752</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Oct-
2018</td><td>1663.8188</td><td>1662.1011</td><td>1.7177</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Oct-
2018</td><td>1662.1011</td><td>1659.4854</td><td>2.6157</td><td>0.16</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Oct-
2018</td><td>1659.4854</td><td>1657.9529</td><td>1.5325</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Oct-
2018</td><td>1657.9529</td><td>1656.8093</td><td>1.1436</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2018</td><td>1656.8093</td><td>1655.0301</td><td>1.7792</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-2018</td><td>1655.0301</td><td>1656.5743</td><td>-
1.5442</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Oct-
2018</td><td>1656.5743</td><td>1653.1501</td><td>3.4242</td><td>0.21</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Oct-
2018</td><td>1653.1501</td><td>1649.2398</td><td>3.9103</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Oct-2018</td><td>1649.2398</td><td>1653.7609</td><td>-
4.5211</td><td>-0.27</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Oct-2018</td><td>1653.7609</td><td>1656.5300</td><td>-
2.7691</td><td>-0.17</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2018</td><td>1656.5300</td><td>1653.4761</td><td>3.0539</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Sep-
2018</td><td>1653.4761</td><td>1649.2585</td><td>4.2176</td><td>0.26</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Sep-
2018</td><td>1649.2585</td><td>1645.2592</td><td>3.9993</td><td>0.24</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Sep-
2018</td><td>1645.2592</td><td>1642.6478</td><td>2.6114</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Sep-2018</td><td>1642.6478</td><td>1643.9873</td><td>-
1.3395</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>24-Sep-2018</td><td>1643.9873</td><td>1648.6919</td><td>-
4.7046</td><td>-0.29</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Sep-2018</td><td>1648.6919</td><td>1649.4772</td><td>-
0.7853</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Sep-
2018</td><td>1649.4772</td><td>1648.4451</td><td>1.0321</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Sep-
2018</td><td>1648.4451</td><td>1647.9331</td><td>0.5120</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Sep-
2018</td><td>1647.9331</td><td>1647.0524</td><td>0.8807</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Sep-
2018</td><td>1647.0524</td><td>1645.6950</td><td>1.3574</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>12-Sep-2018</td><td>1645.6950</td><td>1645.8646</td><td>-
0.1696</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-
2018</td><td>1645.8646</td><td>1645.8170</td><td>0.0476</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-Sep-2018</td><td>1645.8170</td><td>1649.8717</td><td>-
4.0547</td><td>-0.25</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Sep-
2018</td><td>1649.8717</td><td>1649.0986</td><td>0.7731</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Sep-
2018</td><td>1649.0986</td><td>1648.9640</td><td>0.1346</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Sep-2018</td><td>1648.9640</td><td>1651.2347</td><td>-
2.2707</td><td>-0.14</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Sep-2018</td><td>1651.2347</td><td>1655.0166</td><td>-
3.7819</td><td>-0.23</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Sep-
2018</td><td>1655.0166</td><td>1654.7108</td><td>0.3058</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>31-Aug-2018</td><td>1654.7108</td><td>1655.2540</td><td>-
0.5432</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-2018</td><td>1655.2540</td><td>1656.8813</td><td>-
1.6273</td><td>-0.10</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Aug-2018</td><td>1656.8813</td><td>1656.9044</td><td>-
0.0231</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-Aug-
2018</td><td>1656.9044</td><td>1656.8759</td><td>0.0285</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-Aug-
2018</td><td>1656.8759</td><td>1655.7052</td><td>1.1707</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Aug-2018</td><td>1655.7052</td><td>1655.7880</td><td>-
0.0828</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2018</td><td>1655.7880</td><td>1655.2585</td><td>0.5295</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Aug-
2018</td><td>1655.2585</td><td>1654.2267</td><td>1.0318</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Aug-
2018</td><td>1654.2267</td><td>1651.9697</td><td>2.2570</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Aug-2018</td><td>1651.9697</td><td>1652.9580</td><td>-
0.9883</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-2018</td><td>1652.9580</td><td>1653.0569</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>DIRECT
GROWTH</td><td>13-Aug-2018</td><td>1653.0569</td><td>1653.9754</td><td>-
0.9185</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Aug-
2018</td><td>1653.9754</td><td>1652.8357</td><td>1.1397</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Aug-
2018</td><td>1652.8357</td><td>1652.2936</td><td>0.5421</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Aug-
2018</td><td>1652.2936</td><td>1651.5327</td><td>0.7609</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Aug-2018</td><td>1651.5327</td><td>1651.6151</td><td>-
0.0824</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-
2018</td><td>1651.6151</td><td>1650.8872</td><td>0.7279</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Aug-2018</td><td>1650.8872</td><td>1651.6919</td><td>-
0.8047</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Aug-
2018</td><td>1651.6919</td><td>1650.2091</td><td>1.4828</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2018</td><td>1650.2091</td><td>1647.0377</td><td>3.1714</td><td>0.19</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jul-
2018</td><td>1647.0377</td><td>1645.8794</td><td>1.1583</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>30-Jul-
2018</td><td>1645.8794</td><td>1645.5759</td><td>0.3035</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jul-
2018</td><td>1645.5759</td><td>1645.3083</td><td>0.2676</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jul-
2018</td><td>1645.3083</td><td>1645.0842</td><td>0.2241</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>25-Jul-
2018</td><td>1645.0842</td><td>1644.5512</td><td>0.5330</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jul-2018</td><td>1644.5512</td><td>1644.6359</td><td>-
0.0847</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jul-
2018</td><td>1644.6359</td><td>1643.6391</td><td>0.9968</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jul-2018</td><td>1643.6391</td><td>1644.3741</td><td>-
0.7350</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jul-
2018</td><td>1644.3741</td><td>1644.1659</td><td>0.2082</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>18-Jul-
2018</td><td>1644.1659</td><td>1643.3966</td><td>0.7693</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jul-
2018</td><td>1643.3966</td><td>1640.3990</td><td>2.9976</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jul-
2018</td><td>1640.3990</td><td>1640.3445</td><td>0.0545</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-Jul-
2018</td><td>1640.3445</td><td>1638.3167</td><td>2.0278</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jul-
2018</td><td>1638.3167</td><td>1636.0249</td><td>2.2918</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jul-
2018</td><td>1636.0249</td><td>1635.4987</td><td>0.5262</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jul-
2018</td><td>1635.4987</td><td>1635.3855</td><td>0.1132</td><td>0.01</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jul-
2018</td><td>1635.3855</td><td>1633.7924</td><td>1.5931</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jul-2018</td><td>1633.7924</td><td>1635.2526</td><td>-
1.4602</td><td>-0.09</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jul-2018</td><td>1635.2526</td><td>1635.3195</td><td>-
0.0669</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-
2018</td><td>1635.3195</td><td>1633.6321</td><td>1.6874</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jul-
2018</td><td>1633.6321</td><td>1633.1073</td><td>0.5248</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jul-
2018</td><td>1633.1073</td><td>1630.6154</td><td>2.4919</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jun-
2018</td><td>1630.6154</td><td>1629.8075</td><td>0.8079</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jun-2018</td><td>1629.8075</td><td>1631.9883</td><td>-
2.1808</td><td>-0.13</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jun-2018</td><td>1631.9883</td><td>1632.3354</td><td>-
0.3471</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jun-
2018</td><td>1632.3354</td><td>1632.1568</td><td>0.1786</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>25-Jun-
2018</td><td>1632.1568</td><td>1631.7950</td><td>0.3618</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jun-
2018</td><td>1631.7950</td><td>1631.4188</td><td>0.3762</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jun-
2018</td><td>1631.4188</td><td>1627.9118</td><td>3.5070</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jun-
2018</td><td>1627.9118</td><td>1627.1055</td><td>0.8063</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jun-
2018</td><td>1627.1055</td><td>1626.9161</td><td>0.1894</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>18-Jun-
2018</td><td>1626.9161</td><td>1625.2255</td><td>1.6906</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jun-
2018</td><td>1625.2255</td><td>1622.9964</td><td>2.2291</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jun-
2018</td><td>1622.9964</td><td>1620.9444</td><td>2.0520</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jun-
2018</td><td>1620.9444</td><td>1619.9673</td><td>0.9771</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jun-2018</td><td>1619.9673</td><td>1620.0775</td><td>-
0.1102</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jun-
2018</td><td>1620.0775</td><td>1619.2621</td><td>0.8154</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jun-
2018</td><td>1619.2621</td><td>1618.0975</td><td>1.1646</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>07-Jun-2018</td><td>1618.0975</td><td>1620.6527</td><td>-
2.5552</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jun-2018</td><td>1620.6527</td><td>1624.0708</td><td>-
3.4181</td><td>-0.21</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jun-
2018</td><td>1624.0708</td><td>1623.2154</td><td>0.8554</td><td>0.05</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jun-
2018</td><td>1623.2154</td><td>1622.7559</td><td>0.4595</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jun-2018</td><td>1622.7559</td><td>1623.1878</td><td>-
0.4319</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-May-2018</td><td>1623.1878</td><td>1626.1192</td><td>-
2.9314</td><td>-0.18</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-May-
2018</td><td>1626.1192</td><td>1625.5723</td><td>0.5469</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-May-
2018</td><td>1625.5723</td><td>1624.7015</td><td>0.8708</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-May-
2018</td><td>1624.7015</td><td>1621.7916</td><td>2.9099</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-May-
2018</td><td>1621.7916</td><td>1619.4213</td><td>2.3703</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-May-2018</td><td>1619.4213</td><td>1620.4048</td><td>-
0.9835</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-May-
2018</td><td>1620.4048</td><td>1619.8128</td><td>0.5920</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-May-
2018</td><td>1619.8128</td><td>1619.4785</td><td>0.3343</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-May-
2018</td><td>1619.4785</td><td>1618.8678</td><td>0.6107</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-May-
2018</td><td>1618.8678</td><td>1615.3084</td><td>3.5594</td><td>0.22</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-May-2018</td><td>1615.3084</td><td>1620.3253</td><td>-
5.0169</td><td>-0.31</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-May-2018</td><td>1620.3253</td><td>1623.1501</td><td>-
2.8248</td><td>-0.17</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-May-2018</td><td>1623.1501</td><td>1625.1387</td><td>-
1.9886</td><td>-0.12</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-May-
2018</td><td>1625.1387</td><td>1624.5173</td><td>0.6214</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-May-
2018</td><td>1624.5173</td><td>1624.4653</td><td>0.0520</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-May-2018</td><td>1624.4653</td><td>1624.9276</td><td>-
0.4623</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-May-2018</td><td>1624.9276</td><td>1625.2853</td><td>-
0.3577</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-May-2018</td><td>1625.2853</td><td>1625.2864</td><td>-
0.0011</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-
2018</td><td>1625.2864</td><td>1624.1587</td><td>1.1277</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>04-May-
2018</td><td>1624.1587</td><td>1624.1583</td><td>0.0004</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-May-
2018</td><td>1624.1583</td><td>1624.1269</td><td>0.0314</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-
2018</td><td>1624.1269</td><td>1621.9875</td><td>2.1394</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Apr-2018</td><td>1621.9875</td><td>1622.1853</td><td>-
0.1978</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-Apr-2018</td><td>1622.1853</td><td>1622.5255</td><td>-
0.3402</td><td>-0.02</td><td>Open</td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Apr-2018</td><td>1622.5255</td><td>1622.9964</td><td>-
0.4709</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Apr-
2018</td><td>1622.9964</td><td>1622.9822</td><td>0.0142</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-
2018</td><td>1622.9822</td><td>1622.8085</td><td>0.1737</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>20-Apr-2018</td><td>1622.8085</td><td>1623.7773</td><td>-
0.9688</td><td>-0.06</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Apr-2018</td><td>1623.7773</td><td>1624.3472</td><td>-
0.5699</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Apr-2018</td><td>1624.3472</td><td>1624.6740</td><td>-
0.3268</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>17-Apr-
2018</td><td>1624.6740</td><td>1624.5449</td><td>0.1291</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Apr-
2018</td><td>1624.5449</td><td>1623.6130</td><td>0.9319</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Apr-
2018</td><td>1623.6130</td><td>1623.4538</td><td>0.1592</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>12-Apr-2018</td><td>1623.4538</td><td>1623.7093</td><td>-
0.2555</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>11-Apr-2018</td><td>1623.7093</td><td>1624.4135</td><td>-
0.7042</td><td>-0.04</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Apr-2018</td><td>1624.4135</td><td>1624.6812</td><td>-
0.2677</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Apr-
2018</td><td>1624.6812</td><td>1623.7885</td><td>0.8927</td><td>0.05</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Apr-
2018</td><td>1623.7885</td><td>1623.0860</td><td>0.7025</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Apr-
2018</td><td>1623.0860</td><td>1621.9293</td><td>1.1567</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>04-Apr-
2018</td><td>1621.9293</td><td>1621.3291</td><td>0.6002</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Apr-
2018</td><td>1621.3291</td><td>1618.8632</td><td>2.4659</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Mar-
2018</td><td>1618.8632</td><td>1616.6113</td><td>2.2519</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Mar-
2018</td><td>1616.6113</td><td>1614.4330</td><td>2.1783</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Mar-
2018</td><td>1614.4330</td><td>1614.0835</td><td>0.3495</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Mar-
2018</td><td>1614.0835</td><td>1613.8470</td><td>0.2365</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Mar-
2018</td><td>1613.8470</td><td>1613.5661</td><td>0.2809</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Mar-2018</td><td>1613.5661</td><td>1613.7217</td><td>-
0.1556</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>20-Mar-2018</td><td>1613.7217</td><td>1614.0099</td><td>-
0.2882</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Mar-
2018</td><td>1614.0099</td><td>1613.2128</td><td>0.7971</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Mar-
2018</td><td>1613.2128</td><td>1611.7160</td><td>1.4968</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Mar-
2018</td><td>1611.7160</td><td>1611.1936</td><td>0.5224</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Mar-
2018</td><td>1611.1936</td><td>1610.9054</td><td>0.2882</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>13-Mar-
2018</td><td>1610.9054</td><td>1610.1727</td><td>0.7327</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Mar-
2018</td><td>1610.1727</td><td>1608.5151</td><td>1.6576</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Mar-
2018</td><td>1608.5151</td><td>1608.1226</td><td>0.3925</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Mar-
2018</td><td>1608.1226</td><td>1607.5157</td><td>0.6069</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Mar-
2018</td><td>1607.5157</td><td>1606.2322</td><td>1.2835</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>06-Mar-
2018</td><td>1606.2322</td><td>1605.6458</td><td>0.5864</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Mar-
2018</td><td>1605.6458</td><td>1604.2666</td><td>1.3792</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Mar-
2018</td><td>1604.2666</td><td>1604.0945</td><td>0.1721</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Feb-
2018</td><td>1604.0945</td><td>1603.7198</td><td>0.3747</td><td>0.02</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Feb-
2018</td><td>1603.7198</td><td>1603.7150</td><td>0.0048</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-
2018</td><td>1603.7150</td><td>1602.9802</td><td>0.7348</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Feb-
2018</td><td>1602.9802</td><td>1602.5231</td><td>0.4571</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Feb-2018</td><td>1602.5231</td><td>1603.0048</td><td>-
0.4817</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Feb-
2018</td><td>1603.0048</td><td>1602.7968</td><td>0.2080</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>20-Feb-
2018</td><td>1602.7968</td><td>1601.8773</td><td>0.9195</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Feb-
2018</td><td>1601.8773</td><td>1601.5795</td><td>0.2978</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Feb-
2018</td><td>1601.5795</td><td>1601.4708</td><td>0.1087</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Feb-
2018</td><td>1601.4708</td><td>1600.7566</td><td>0.7142</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Feb-
2018</td><td>1600.7566</td><td>1599.7533</td><td>1.0033</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Feb-
2018</td><td>1599.7533</td><td>1599.2229</td><td>0.5304</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Feb-
2018</td><td>1599.2229</td><td>1598.6161</td><td>0.6068</td><td>0.04</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Feb-
2018</td><td>1598.6161</td><td>1598.2158</td><td>0.4003</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Feb-
2018</td><td>1598.2158</td><td>1597.5013</td><td>0.7145</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Feb-
2018</td><td>1597.5013</td><td>1596.6173</td><td>0.8840</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Feb-
2018</td><td>1596.6173</td><td>1596.3215</td><td>0.2958</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>01-Feb-2018</td><td>1596.3215</td><td>1596.8545</td><td>-
0.5330</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jan-
2018</td><td>1596.8545</td><td>1596.4781</td><td>0.3764</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jan-
2018</td><td>1596.4781</td><td>1596.2751</td><td>0.2030</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>29-Jan-
2018</td><td>1596.2751</td><td>1595.2865</td><td>0.9886</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jan-
2018</td><td>1595.2865</td><td>1595.1443</td><td>0.1422</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>24-Jan-
2018</td><td>1595.1443</td><td>1594.9794</td><td>0.1649</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jan-
2018</td><td>1594.9794</td><td>1594.6254</td><td>0.3540</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jan-
2018</td><td>1594.6254</td><td>1593.9028</td><td>0.7226</td><td>0.05</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jan-
2018</td><td>1593.9028</td><td>1593.7502</td><td>0.1526</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>18-Jan-
2018</td><td>1593.7502</td><td>1593.5997</td><td>0.1505</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jan-
2018</td><td>1593.5997</td><td>1593.0694</td><td>0.5303</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jan-2018</td><td>1593.0694</td><td>1593.1817</td><td>-
0.1123</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>15-Jan-
2018</td><td>1593.1817</td><td>1592.2535</td><td>0.9282</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jan-
2018</td><td>1592.2535</td><td>1592.1172</td><td>0.1363</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jan-
2018</td><td>1592.1172</td><td>1591.9974</td><td>0.1198</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>10-Jan-
2018</td><td>1591.9974</td><td>1591.9894</td><td>0.0080</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-Jan-
2018</td><td>1591.9894</td><td>1591.6898</td><td>0.2996</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jan-
2018</td><td>1591.6898</td><td>1590.5815</td><td>1.1083</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jan-
2018</td><td>1590.5815</td><td>1589.9860</td><td>0.5955</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jan-2018</td><td>1589.9860</td><td>1590.1289</td><td>-
0.1429</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-Jan-
2018</td><td>1590.1289</td><td>1589.9910</td><td>0.1379</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>02-Jan-
2018</td><td>1589.9910</td><td>1589.6930</td><td>0.2980</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>01-Jan-
2018</td><td>1589.6930</td><td>1588.4723</td><td>1.2207</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Dec-
2017</td><td>1588.4723</td><td>1587.6993</td><td>0.7730</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Dec-
2017</td><td>1587.6993</td><td>1587.6727</td><td>0.0266</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-Dec-
2017</td><td>1587.6727</td><td>1587.4825</td><td>0.1902</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-Dec-
2017</td><td>1587.4825</td><td>1586.5899</td><td>0.8926</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Dec-
2017</td><td>1586.5899</td><td>1586.2992</td><td>0.2907</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Dec-2017</td><td>1586.2992</td><td>1586.4920</td><td>-
0.1928</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>20-Dec-2017</td><td>1586.4920</td><td>1586.6465</td><td>-
0.1545</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>19-Dec-
2017</td><td>1586.6465</td><td>1586.3453</td><td>0.3012</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-Dec-
2017</td><td>1586.3453</td><td>1585.6354</td><td>0.7099</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Dec-2017</td><td>1585.6354</td><td>1585.7321</td><td>-
0.0967</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Dec-
2017</td><td>1585.7321</td><td>1585.6039</td><td>0.1282</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>13-Dec-
2017</td><td>1585.6039</td><td>1585.5618</td><td>0.0421</td><td>0.00</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Dec-
2017</td><td>1585.5618</td><td>1585.2262</td><td>0.3356</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>11-Dec-
2017</td><td>1585.2262</td><td>1584.6491</td><td>0.5771</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Dec-
2017</td><td>1584.6491</td><td>1584.1941</td><td>0.4550</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Dec-
2017</td><td>1584.1941</td><td>1584.0613</td><td>0.1328</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>06-Dec-
2017</td><td>1584.0613</td><td>1583.6448</td><td>0.4165</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Dec-
2017</td><td>1583.6448</td><td>1583.4864</td><td>0.1584</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-Dec-
2017</td><td>1583.4864</td><td>1582.4419</td><td>1.0445</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>30-Nov-
2017</td><td>1582.4419</td><td>1582.1740</td><td>0.2679</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Nov-
2017</td><td>1582.1740</td><td>1581.8393</td><td>0.3347</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Nov-
2017</td><td>1581.8393</td><td>1581.5242</td><td>0.3151</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Nov-
2017</td><td>1581.5242</td><td>1580.8056</td><td>0.7186</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Nov-
2017</td><td>1580.8056</td><td>1580.5524</td><td>0.2532</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Nov-
2017</td><td>1580.5524</td><td>1580.4798</td><td>0.0726</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-Nov-2017</td><td>1580.4798</td><td>1580.6099</td><td>-
0.1301</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Nov-
2017</td><td>1580.6099</td><td>1580.3274</td><td>0.2825</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Nov-
2017</td><td>1580.3274</td><td>1579.2062</td><td>1.1212</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>17-Nov-
2017</td><td>1579.2062</td><td>1578.8348</td><td>0.3714</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Nov-2017</td><td>1578.8348</td><td>1578.8747</td><td>-
0.0399</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-Nov-
2017</td><td>1578.8747</td><td>1578.6131</td><td>0.2616</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-Nov-
2017</td><td>1578.6131</td><td>1578.5766</td><td>0.0365</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-Nov-
2017</td><td>1578.5766</td><td>1577.7726</td><td>0.8040</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Nov-
2017</td><td>1577.7726</td><td>1577.5000</td><td>0.2726</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Nov-
2017</td><td>1577.5000</td><td>1577.2505</td><td>0.2495</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Nov-
2017</td><td>1577.2505</td><td>1577.0428</td><td>0.2077</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-Nov-
2017</td><td>1577.0428</td><td>1576.9066</td><td>0.1362</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>06-Nov-
2017</td><td>1576.9066</td><td>1576.1148</td><td>0.7918</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Nov-
2017</td><td>1576.1148</td><td>1575.7922</td><td>0.3226</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>02-Nov-
2017</td><td>1575.7922</td><td>1575.5444</td><td>0.2478</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>01-Nov-
2017</td><td>1575.5444</td><td>1575.2434</td><td>0.3010</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>31-Oct-
2017</td><td>1575.2434</td><td>1574.9850</td><td>0.2584</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Oct-
2017</td><td>1574.9850</td><td>1574.2588</td><td>0.7262</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Oct-
2017</td><td>1574.2588</td><td>1573.9703</td><td>0.2885</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Oct-
2017</td><td>1573.9703</td><td>1573.5934</td><td>0.3769</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Oct-
2017</td><td>1573.5934</td><td>1573.3174</td><td>0.2760</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Oct-
2017</td><td>1573.3174</td><td>1573.0591</td><td>0.2583</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Oct-
2017</td><td>1573.0591</td><td>1571.8405</td><td>1.2186</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Oct-
2017</td><td>1571.8405</td><td>1571.5599</td><td>0.2806</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>17-Oct-
2017</td><td>1571.5599</td><td>1571.2641</td><td>0.2958</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Oct-
2017</td><td>1571.2641</td><td>1570.3205</td><td>0.9436</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Oct-
2017</td><td>1570.3205</td><td>1569.7463</td><td>0.5742</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Oct-
2017</td><td>1569.7463</td><td>1569.3222</td><td>0.4241</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Oct-
2017</td><td>1569.3222</td><td>1569.0165</td><td>0.3057</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2017</td><td>1569.0165</td><td>1568.6754</td><td>0.3411</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-
2017</td><td>1568.6754</td><td>1567.8935</td><td>0.7819</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Oct-
2017</td><td>1567.8935</td><td>1567.6274</td><td>0.2661</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-Oct-
2017</td><td>1567.6274</td><td>1567.5360</td><td>0.0914</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-Oct-
2017</td><td>1567.5360</td><td>1567.3310</td><td>0.2050</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-Oct-
2017</td><td>1567.3310</td><td>1565.5543</td><td>1.7767</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Sep-
2017</td><td>1565.5543</td><td>1565.2603</td><td>0.2940</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Sep-
2017</td><td>1565.2603</td><td>1564.8455</td><td>0.4148</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Sep-
2017</td><td>1564.8455</td><td>1564.6836</td><td>0.1619</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-Sep-
2017</td><td>1564.6836</td><td>1564.4162</td><td>0.2674</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Sep-
2017</td><td>1564.4162</td><td>1563.4483</td><td>0.9679</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Sep-2017</td><td>1563.4483</td><td>1563.4899</td><td>-
0.0416</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-Sep-2017</td><td>1563.4899</td><td>1563.8732</td><td>-
0.3833</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Sep-
2017</td><td>1563.8732</td><td>1563.6403</td><td>0.2329</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>19-Sep-
2017</td><td>1563.6403</td><td>1563.2839</td><td>0.3564</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-Sep-
2017</td><td>1563.2839</td><td>1562.6462</td><td>0.6377</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Sep-
2017</td><td>1562.6462</td><td>1562.6144</td><td>0.0318</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-Sep-
2017</td><td>1562.6144</td><td>1562.3549</td><td>0.2595</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>13-Sep-
2017</td><td>1562.3549</td><td>1562.2436</td><td>0.1113</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>12-Sep-
2017</td><td>1562.2436</td><td>1562.0407</td><td>0.2029</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-
2017</td><td>1562.0407</td><td>1561.2282</td><td>0.8125</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Sep-
2017</td><td>1561.2282</td><td>1561.0906</td><td>0.1376</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-Sep-
2017</td><td>1561.0906</td><td>1560.8600</td><td>0.2306</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>06-Sep-
2017</td><td>1560.8600</td><td>1560.5521</td><td>0.3079</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-Sep-
2017</td><td>1560.5521</td><td>1560.2983</td><td>0.2538</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>04-Sep-
2017</td><td>1560.2983</td><td>1559.5153</td><td>0.7830</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Sep-
2017</td><td>1559.5153</td><td>1558.8283</td><td>0.6870</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Aug-
2017</td><td>1558.8283</td><td>1558.2510</td><td>0.5773</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-
2017</td><td>1558.2510</td><td>1557.9559</td><td>0.2951</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Aug-
2017</td><td>1557.9559</td><td>1557.5820</td><td>0.3739</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Aug-
2017</td><td>1557.5820</td><td>1556.5098</td><td>1.0722</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Aug-
2017</td><td>1556.5098</td><td>1556.2671</td><td>0.2427</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2017</td><td>1556.2671</td><td>1556.0436</td><td>0.2235</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Aug-
2017</td><td>1556.0436</td><td>1555.7350</td><td>0.3086</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Aug-
2017</td><td>1555.7350</td><td>1554.8534</td><td>0.8816</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Aug-
2017</td><td>1554.8534</td><td>1554.2278</td><td>0.6256</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Aug-
2017</td><td>1554.2278</td><td>1553.7883</td><td>0.4395</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-
2017</td><td>1553.7883</td><td>1552.9530</td><td>0.8353</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Aug-
2017</td><td>1552.9530</td><td>1552.8097</td><td>0.1433</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>10-Aug-
2017</td><td>1552.8097</td><td>1552.6326</td><td>0.1771</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Aug-
2017</td><td>1552.6326</td><td>1552.4127</td><td>0.2199</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>08-Aug-
2017</td><td>1552.4127</td><td>1552.0601</td><td>0.3526</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Aug-
2017</td><td>1552.0601</td><td>1551.2391</td><td>0.8210</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Aug-
2017</td><td>1551.2391</td><td>1551.0153</td><td>0.2238</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-Aug-
2017</td><td>1551.0153</td><td>1550.2978</td><td>0.7175</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Aug-
2017</td><td>1550.2978</td><td>1549.7270</td><td>0.5708</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2017</td><td>1549.7270</td><td>1549.4261</td><td>0.3009</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>31-Jul-
2017</td><td>1549.4261</td><td>1548.5603</td><td>0.8658</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jul-
2017</td><td>1548.5603</td><td>1548.3535</td><td>0.2068</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-Jul-
2017</td><td>1548.3535</td><td>1548.0221</td><td>0.3314</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jul-
2017</td><td>1548.0221</td><td>1547.7176</td><td>0.3045</td><td>0.02</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jul-
2017</td><td>1547.7176</td><td>1547.4557</td><td>0.2619</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jul-
2017</td><td>1547.4557</td><td>1546.6332</td><td>0.8225</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jul-
2017</td><td>1546.6332</td><td>1545.9356</td><td>0.6976</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jul-
2017</td><td>1545.9356</td><td>1545.5405</td><td>0.3951</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jul-
2017</td><td>1545.5405</td><td>1544.6741</td><td>0.8664</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Jul-
2017</td><td>1544.6741</td><td>1543.8884</td><td>0.7857</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jul-
2017</td><td>1543.8884</td><td>1542.5867</td><td>1.3017</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>14-Jul-
2017</td><td>1542.5867</td><td>1542.3209</td><td>0.2658</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>13-Jul-
2017</td><td>1542.3209</td><td>1541.7060</td><td>0.6149</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jul-
2017</td><td>1541.7060</td><td>1541.2535</td><td>0.4525</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jul-
2017</td><td>1541.2535</td><td>1540.6462</td><td>0.6073</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jul-
2017</td><td>1540.6462</td><td>1538.7866</td><td>1.8596</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jul-
2017</td><td>1538.7866</td><td>1538.4165</td><td>0.3701</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jul-
2017</td><td>1538.4165</td><td>1537.8173</td><td>0.5992</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jul-
2017</td><td>1537.8173</td><td>1536.9118</td><td>0.9055</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jul-
2017</td><td>1536.9118</td><td>1536.2373</td><td>0.6745</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Jul-2017</td><td>1536.2373</td><td>1536.3048</td><td>-
0.0675</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-
2017</td><td>1536.3048</td><td>1536.1512</td><td>0.1536</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>29-Jun-
2017</td><td>1536.1512</td><td>1536.0237</td><td>0.1275</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jun-
2017</td><td>1536.0237</td><td>1536.0214</td><td>0.0023</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-
2017</td><td>1536.0214</td><td>1535.1274</td><td>0.8940</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jun-
2017</td><td>1535.1274</td><td>1534.7066</td><td>0.4208</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jun-
2017</td><td>1534.7066</td><td>1534.4785</td><td>0.2281</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jun-
2017</td><td>1534.4785</td><td>1534.0974</td><td>0.3811</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jun-
2017</td><td>1534.0974</td><td>1533.7651</td><td>0.3323</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jun-
2017</td><td>1533.7651</td><td>1532.9157</td><td>0.8494</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jun-2017</td><td>1532.9157</td><td>1532.9193</td><td>-
0.0036</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-Jun-
2017</td><td>1532.9193</td><td>1532.3892</td><td>0.5301</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jun-
2017</td><td>1532.3892</td><td>1532.2846</td><td>0.1046</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>13-Jun-
2017</td><td>1532.2846</td><td>1531.6835</td><td>0.6011</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jun-
2017</td><td>1531.6835</td><td>1530.9998</td><td>0.6837</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jun-
2017</td><td>1530.9998</td><td>1530.2285</td><td>0.7713</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jun-
2017</td><td>1530.2285</td><td>1528.5626</td><td>1.6659</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jun-
2017</td><td>1528.5626</td><td>1527.3865</td><td>1.1761</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>06-Jun-
2017</td><td>1527.3865</td><td>1527.1489</td><td>0.2376</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-Jun-
2017</td><td>1527.1489</td><td>1526.2109</td><td>0.9380</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jun-
2017</td><td>1526.2109</td><td>1525.5832</td><td>0.6277</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jun-
2017</td><td>1525.5832</td><td>1525.0176</td><td>0.5656</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-May-
2017</td><td>1525.0176</td><td>1524.6654</td><td>0.3522</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-May-
2017</td><td>1524.6654</td><td>1524.2691</td><td>0.3963</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-May-
2017</td><td>1524.2691</td><td>1523.6625</td><td>0.6066</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-May-
2017</td><td>1523.6625</td><td>1523.0287</td><td>0.6338</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-May-
2017</td><td>1523.0287</td><td>1522.5708</td><td>0.4579</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-May-
2017</td><td>1522.5708</td><td>1522.2630</td><td>0.3078</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-May-
2017</td><td>1522.2630</td><td>1521.9556</td><td>0.3074</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-May-
2017</td><td>1521.9556</td><td>1521.0613</td><td>0.8943</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-May-
2017</td><td>1521.0613</td><td>1520.8151</td><td>0.2462</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-May-
2017</td><td>1520.8151</td><td>1520.4709</td><td>0.3442</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>17-May-
2017</td><td>1520.4709</td><td>1520.2441</td><td>0.2268</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-May-
2017</td><td>1520.2441</td><td>1519.9970</td><td>0.2471</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-May-
2017</td><td>1519.9970</td><td>1518.6894</td><td>1.3076</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-May-
2017</td><td>1518.6894</td><td>1518.4349</td><td>0.2545</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>11-May-
2017</td><td>1518.4349</td><td>1517.8981</td><td>0.5368</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-May-
2017</td><td>1517.8981</td><td>1517.6380</td><td>0.2601</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-May-
2017</td><td>1517.6380</td><td>1517.0263</td><td>0.6117</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-May-
2017</td><td>1517.0263</td><td>1516.7813</td><td>0.2450</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>04-May-
2017</td><td>1516.7813</td><td>1516.5815</td><td>0.1998</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-May-
2017</td><td>1516.5815</td><td>1516.3194</td><td>0.2621</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>02-May-
2017</td><td>1516.3194</td><td>1515.4342</td><td>0.8852</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Apr-
2017</td><td>1515.4342</td><td>1515.2499</td><td>0.1843</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-Apr-
2017</td><td>1515.2499</td><td>1514.9144</td><td>0.3355</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Apr-2017</td><td>1514.9144</td><td>1515.3087</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>DIRECT
GROWTH</td><td>25-Apr-
2017</td><td>1515.3087</td><td>1514.9851</td><td>0.3236</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Apr-
2017</td><td>1514.9851</td><td>1514.2255</td><td>0.7596</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Apr-2017</td><td>1514.2255</td><td>1514.4383</td><td>-
0.2128</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>20-Apr-
2017</td><td>1514.4383</td><td>1514.1474</td><td>0.2909</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Apr-
2017</td><td>1514.1474</td><td>1513.5945</td><td>0.5529</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Apr-
2017</td><td>1513.5945</td><td>1513.5790</td><td>0.0155</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-
2017</td><td>1513.5790</td><td>1512.3834</td><td>1.1956</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Apr-
2017</td><td>1512.3834</td><td>1511.4039</td><td>0.9795</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Apr-
2017</td><td>1511.4039</td><td>1510.8779</td><td>0.5260</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Apr-
2017</td><td>1510.8779</td><td>1510.2106</td><td>0.6673</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Apr-
2017</td><td>1510.2106</td><td>1509.2689</td><td>0.9417</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Apr-2017</td><td>1509.2689</td><td>1509.4338</td><td>-
0.1649</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>06-Apr-2017</td><td>1509.4338</td><td>1509.8343</td><td>-
0.4005</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Apr-
2017</td><td>1509.8343</td><td>1507.1733</td><td>2.6610</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Mar-
2017</td><td>1507.1733</td><td>1506.4712</td><td>0.7021</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Mar-
2017</td><td>1506.4712</td><td>1506.0297</td><td>0.4415</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Mar-
2017</td><td>1506.0297</td><td>1504.9612</td><td>1.0685</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Mar-
2017</td><td>1504.9612</td><td>1504.4996</td><td>0.4616</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Mar-
2017</td><td>1504.4996</td><td>1503.9432</td><td>0.5564</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Mar-
2017</td><td>1503.9432</td><td>1502.5158</td><td>1.4274</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Mar-
2017</td><td>1502.5158</td><td>1502.2185</td><td>0.2973</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Mar-
2017</td><td>1502.2185</td><td>1501.6117</td><td>0.6068</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Mar-
2017</td><td>1501.6117</td><td>1501.4642</td><td>0.1475</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Mar-
2017</td><td>1501.4642</td><td>1500.7993</td><td>0.6649</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Mar-
2017</td><td>1500.7993</td><td>1499.9757</td><td>0.8236</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Mar-
2017</td><td>1499.9757</td><td>1498.8296</td><td>1.1461</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>10-Mar-2017</td><td>1498.8296</td><td>1499.3305</td><td>-
0.5009</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Mar-2017</td><td>1499.3305</td><td>1500.0400</td><td>-
0.7095</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Mar-2017</td><td>1500.0400</td><td>1500.2595</td><td>-
0.2195</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-Mar-2017</td><td>1500.2595</td><td>1500.5567</td><td>-
0.2972</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Mar-
2017</td><td>1500.5567</td><td>1500.1967</td><td>0.3600</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>03-Mar-
2017</td><td>1500.1967</td><td>1499.6294</td><td>0.5673</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Mar-
2017</td><td>1499.6294</td><td>1499.5642</td><td>0.0652</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>01-Mar-2017</td><td>1499.5642</td><td>1499.5766</td><td>-
0.0124</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-
2017</td><td>1499.5766</td><td>1499.2951</td><td>0.2815</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Feb-
2017</td><td>1499.2951</td><td>1498.0022</td><td>1.2929</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Feb-
2017</td><td>1498.0022</td><td>1497.6725</td><td>0.3297</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Feb-
2017</td><td>1497.6725</td><td>1497.4678</td><td>0.2047</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>20-Feb-
2017</td><td>1497.4678</td><td>1496.5199</td><td>0.9479</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Feb-
2017</td><td>1496.5199</td><td>1496.3943</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>DIRECT
GROWTH</td><td>16-Feb-
2017</td><td>1496.3943</td><td>1496.0889</td><td>0.3054</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Feb-
2017</td><td>1496.0889</td><td>1495.6305</td><td>0.4584</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Feb-
2017</td><td>1495.6305</td><td>1494.2627</td><td>1.3678</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Feb-
2017</td><td>1494.2627</td><td>1493.2824</td><td>0.9803</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Feb-2017</td><td>1493.2824</td><td>1493.3187</td><td>-
0.0363</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-Feb-2017</td><td>1493.3187</td><td>1495.6865</td><td>-
2.3678</td><td>-0.16</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Feb-
2017</td><td>1495.6865</td><td>1495.2150</td><td>0.4715</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Feb-
2017</td><td>1495.2150</td><td>1494.2805</td><td>0.9345</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Feb-
2017</td><td>1494.2805</td><td>1493.8734</td><td>0.4071</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Feb-
2017</td><td>1493.8734</td><td>1493.4993</td><td>0.3741</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Feb-
2017</td><td>1493.4993</td><td>1492.9897</td><td>0.5096</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jan-
2017</td><td>1492.9897</td><td>1492.7332</td><td>0.2565</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jan-
2017</td><td>1492.7332</td><td>1491.6734</td><td>1.0598</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jan-
2017</td><td>1491.6734</td><td>1490.8837</td><td>0.7897</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jan-
2017</td><td>1490.8837</td><td>1490.7228</td><td>0.1609</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jan-
2017</td><td>1490.7228</td><td>1490.0262</td><td>0.6966</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jan-
2017</td><td>1490.0262</td><td>1489.7152</td><td>0.3110</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jan-
2017</td><td>1489.7152</td><td>1489.5827</td><td>0.1325</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>18-Jan-
2017</td><td>1489.5827</td><td>1489.3152</td><td>0.2675</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>17-Jan-
2017</td><td>1489.3152</td><td>1489.0236</td><td>0.2916</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jan-
2017</td><td>1489.0236</td><td>1488.4092</td><td>0.6144</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jan-
2017</td><td>1488.4092</td><td>1488.2223</td><td>0.1869</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>12-Jan-
2017</td><td>1488.2223</td><td>1487.4823</td><td>0.7400</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jan-
2017</td><td>1487.4823</td><td>1487.1838</td><td>0.2985</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jan-
2017</td><td>1487.1838</td><td>1486.2786</td><td>0.9052</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jan-
2017</td><td>1486.2786</td><td>1483.9632</td><td>2.3154</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jan-
2017</td><td>1483.9632</td><td>1482.8757</td><td>1.0875</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>03-Jan-
2017</td><td>1482.8757</td><td>1482.0891</td><td>0.7866</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jan-
2017</td><td>1482.0891</td><td>1479.4110</td><td>2.6781</td><td>0.18</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Dec-
2016</td><td>1479.4110</td><td>1478.3405</td><td>1.0705</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>29-Dec-
2016</td><td>1478.3405</td><td>1476.9894</td><td>1.3511</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Dec-2016</td><td>1476.9894</td><td>1477.0446</td><td>-
0.0552</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-Dec-2016</td><td>1477.0446</td><td>1477.3402</td><td>-
0.2956</td><td>-0.02</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Dec-
2016</td><td>1477.3402</td><td>1477.2836</td><td>0.0566</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-Dec-2016</td><td>1477.2836</td><td>1477.3789</td><td>-
0.0953</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Dec-2016</td><td>1477.3789</td><td>1477.5721</td><td>-
0.1932</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Dec-
2016</td><td>1477.5721</td><td>1477.0956</td><td>0.4765</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Dec-
2016</td><td>1477.0956</td><td>1476.8456</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>DIRECT
GROWTH</td><td>19-Dec-
2016</td><td>1476.8456</td><td>1476.1491</td><td>0.6965</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Dec-2016</td><td>1476.1491</td><td>1476.6035</td><td>-
0.4544</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Dec-2016</td><td>1476.6035</td><td>1476.8994</td><td>-
0.2959</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-Dec-
2016</td><td>1476.8994</td><td>1476.1885</td><td>0.7109</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Dec-
2016</td><td>1476.1885</td><td>1474.4525</td><td>1.7360</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Dec-2016</td><td>1474.4525</td><td>1475.1596</td><td>-
0.7071</td><td>-0.05</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Dec-2016</td><td>1475.1596</td><td>1478.4069</td><td>-
3.2473</td><td>-0.22</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Dec-
2016</td><td>1478.4069</td><td>1478.0380</td><td>0.3689</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-Dec-
2016</td><td>1478.0380</td><td>1476.8147</td><td>1.2233</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>02-Dec-2016</td><td>1476.8147</td><td>1477.2285</td><td>-
0.4138</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Dec-
2016</td><td>1477.2285</td><td>1476.7145</td><td>0.5140</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Nov-
2016</td><td>1476.7145</td><td>1475.5923</td><td>1.1222</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Nov-2016</td><td>1475.5923</td><td>1475.6259</td><td>-
0.0336</td><td>0.00</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Nov-2016</td><td>1475.6259</td><td>1476.8683</td><td>-
1.2424</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>25-Nov-2016</td><td>1476.8683</td><td>1477.0664</td><td>-
0.1981</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>24-Nov-
2016</td><td>1477.0664</td><td>1475.0839</td><td>1.9825</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Nov-
2016</td><td>1475.0839</td><td>1473.8819</td><td>1.2020</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>22-Nov-
2016</td><td>1473.8819</td><td>1473.3582</td><td>0.5237</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Nov-
2016</td><td>1473.3582</td><td>1470.5626</td><td>2.7956</td><td>0.19</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Nov-
2016</td><td>1470.5626</td><td>1470.4082</td><td>0.1544</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Nov-
2016</td><td>1470.4082</td><td>1469.9919</td><td>0.4163</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Nov-
2016</td><td>1469.9919</td><td>1468.0630</td><td>1.9289</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Nov-
2016</td><td>1468.0630</td><td>1464.7264</td><td>3.3366</td><td>0.23</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Nov-2016</td><td>1464.7264</td><td>1464.7447</td><td>-
0.0183</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-Nov-
2016</td><td>1464.7447</td><td>1463.9596</td><td>0.7851</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Nov-
2016</td><td>1463.9596</td><td>1462.3215</td><td>1.6381</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Nov-
2016</td><td>1462.3215</td><td>1461.8536</td><td>0.4679</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Nov-
2016</td><td>1461.8536</td><td>1461.0930</td><td>0.7606</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Nov-
2016</td><td>1461.0930</td><td>1460.8926</td><td>0.2004</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-Nov-
2016</td><td>1460.8926</td><td>1460.5697</td><td>0.3229</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>02-Nov-
2016</td><td>1460.5697</td><td>1460.2452</td><td>0.3245</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>01-Nov-
2016</td><td>1460.2452</td><td>1459.2797</td><td>0.9655</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Oct-
2016</td><td>1459.2797</td><td>1459.0694</td><td>0.2103</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-Oct-
2016</td><td>1459.0694</td><td>1458.9025</td><td>0.1669</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-Oct-
2016</td><td>1458.9025</td><td>1458.6444</td><td>0.2581</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Oct-
2016</td><td>1458.6444</td><td>1458.5236</td><td>0.1208</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>24-Oct-
2016</td><td>1458.5236</td><td>1457.7515</td><td>0.7721</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Oct-
2016</td><td>1457.7515</td><td>1457.4521</td><td>0.2994</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Oct-
2016</td><td>1457.4521</td><td>1457.3885</td><td>0.0636</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-Oct-
2016</td><td>1457.3885</td><td>1457.1178</td><td>0.2707</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-Oct-
2016</td><td>1457.1178</td><td>1456.8622</td><td>0.2556</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>17-Oct-
2016</td><td>1456.8622</td><td>1456.1520</td><td>0.7102</td><td>0.05</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Oct-
2016</td><td>1456.1520</td><td>1456.1442</td><td>0.0078</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-Oct-
2016</td><td>1456.1442</td><td>1455.6233</td><td>0.5209</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2016</td><td>1455.6233</td><td>1454.8506</td><td>0.7727</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Oct-
2016</td><td>1454.8506</td><td>1454.7632</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>DIRECT
GROWTH</td><td>06-Oct-
2016</td><td>1454.7632</td><td>1454.0296</td><td>0.7336</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Oct-
2016</td><td>1454.0296</td><td>1452.8490</td><td>1.1806</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>04-Oct-
2016</td><td>1452.8490</td><td>1452.3213</td><td>0.5277</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Oct-
2016</td><td>1452.3213</td><td>1451.1832</td><td>1.1381</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>30-Sep-
2016</td><td>1451.1832</td><td>1450.2546</td><td>0.9286</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Sep-2016</td><td>1450.2546</td><td>1450.3723</td><td>-
0.1177</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Sep-
2016</td><td>1450.3723</td><td>1449.9009</td><td>0.4714</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Sep-
2016</td><td>1449.9009</td><td>1449.4752</td><td>0.4257</td><td>0.03</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Sep-
2016</td><td>1449.4752</td><td>1448.2017</td><td>1.2735</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Sep-
2016</td><td>1448.2017</td><td>1447.7932</td><td>0.4085</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Sep-
2016</td><td>1447.7932</td><td>1447.3013</td><td>0.4919</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Sep-
2016</td><td>1447.3013</td><td>1447.1039</td><td>0.1974</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>20-Sep-
2016</td><td>1447.1039</td><td>1446.8870</td><td>0.2169</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>19-Sep-
2016</td><td>1446.8870</td><td>1446.0602</td><td>0.8268</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Sep-
2016</td><td>1446.0602</td><td>1445.7724</td><td>0.2878</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Sep-
2016</td><td>1445.7724</td><td>1445.4236</td><td>0.3488</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-Sep-
2016</td><td>1445.4236</td><td>1444.9829</td><td>0.4407</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Sep-
2016</td><td>1444.9829</td><td>1444.3188</td><td>0.6641</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Sep-
2016</td><td>1444.3188</td><td>1444.0216</td><td>0.2972</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Sep-
2016</td><td>1444.0216</td><td>1443.6480</td><td>0.3736</td><td>0.03</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Sep-
2016</td><td>1443.6480</td><td>1443.2589</td><td>0.3891</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Sep-
2016</td><td>1443.2589</td><td>1442.1764</td><td>1.0825</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>02-Sep-
2016</td><td>1442.1764</td><td>1441.8211</td><td>0.3553</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>01-Sep-
2016</td><td>1441.8211</td><td>1441.5719</td><td>0.2492</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>31-Aug-
2016</td><td>1441.5719</td><td>1441.3305</td><td>0.2414</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Aug-
2016</td><td>1441.3305</td><td>1441.1231</td><td>0.2074</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>29-Aug-
2016</td><td>1441.1231</td><td>1440.3667</td><td>0.7564</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Aug-
2016</td><td>1440.3667</td><td>1439.9896</td><td>0.3771</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Aug-
2016</td><td>1439.9896</td><td>1439.5425</td><td>0.4471</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Aug-
2016</td><td>1439.5425</td><td>1439.2743</td><td>0.2682</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Aug-
2016</td><td>1439.2743</td><td>1439.0377</td><td>0.2366</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Aug-
2016</td><td>1439.0377</td><td>1438.3462</td><td>0.6915</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Aug-
2016</td><td>1438.3462</td><td>1438.1943</td><td>0.1519</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Aug-
2016</td><td>1438.1943</td><td>1437.9741</td><td>0.2202</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Aug-
2016</td><td>1437.9741</td><td>1436.9161</td><td>1.0580</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>12-Aug-
2016</td><td>1436.9161</td><td>1436.7688</td><td>0.1473</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Aug-
2016</td><td>1436.7688</td><td>1436.4377</td><td>0.3311</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Aug-
2016</td><td>1436.4377</td><td>1435.9433</td><td>0.4944</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Aug-
2016</td><td>1435.9433</td><td>1435.4421</td><td>0.5012</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Aug-
2016</td><td>1435.4421</td><td>1434.5991</td><td>0.8430</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Aug-
2016</td><td>1434.5991</td><td>1434.3348</td><td>0.2643</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>04-Aug-
2016</td><td>1434.3348</td><td>1434.0760</td><td>0.2588</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>03-Aug-
2016</td><td>1434.0760</td><td>1433.9175</td><td>0.1585</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>02-Aug-
2016</td><td>1433.9175</td><td>1433.8702</td><td>0.0473</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>01-Aug-
2016</td><td>1433.8702</td><td>1433.0155</td><td>0.8547</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jul-
2016</td><td>1433.0155</td><td>1432.5928</td><td>0.4227</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jul-
2016</td><td>1432.5928</td><td>1432.0804</td><td>0.5124</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jul-
2016</td><td>1432.0804</td><td>1431.8162</td><td>0.2642</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jul-
2016</td><td>1431.8162</td><td>1431.4588</td><td>0.3574</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jul-
2016</td><td>1431.4588</td><td>1430.6240</td><td>0.8348</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jul-
2016</td><td>1430.6240</td><td>1430.3672</td><td>0.2568</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jul-
2016</td><td>1430.3672</td><td>1430.0862</td><td>0.2810</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jul-
2016</td><td>1430.0862</td><td>1429.5187</td><td>0.5675</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jul-
2016</td><td>1429.5187</td><td>1429.2368</td><td>0.2819</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-Jul-
2016</td><td>1429.2368</td><td>1428.5576</td><td>0.6792</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jul-
2016</td><td>1428.5576</td><td>1428.4269</td><td>0.1307</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jul-
2016</td><td>1428.4269</td><td>1428.0730</td><td>0.3539</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>13-Jul-
2016</td><td>1428.0730</td><td>1427.4902</td><td>0.5828</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jul-
2016</td><td>1427.4902</td><td>1426.5703</td><td>0.9199</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jul-
2016</td><td>1426.5703</td><td>1425.3888</td><td>1.1815</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>08-Jul-
2016</td><td>1425.3888</td><td>1424.9241</td><td>0.4647</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jul-
2016</td><td>1424.9241</td><td>1424.2656</td><td>0.6585</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jul-
2016</td><td>1424.2656</td><td>1423.5896</td><td>0.6760</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Jul-
2016</td><td>1423.5896</td><td>1422.2999</td><td>1.2897</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jul-
2016</td><td>1422.2999</td><td>1421.6575</td><td>0.6424</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jun-
2016</td><td>1421.6575</td><td>1421.3446</td><td>0.3129</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jun-
2016</td><td>1421.3446</td><td>1421.1226</td><td>0.2220</td><td>0.02</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jun-
2016</td><td>1421.1226</td><td>1420.7219</td><td>0.4007</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jun-
2016</td><td>1420.7219</td><td>1419.8729</td><td>0.8490</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jun-
2016</td><td>1419.8729</td><td>1419.7398</td><td>0.1331</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jun-
2016</td><td>1419.7398</td><td>1419.3705</td><td>0.3693</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jun-
2016</td><td>1419.3705</td><td>1418.9117</td><td>0.4588</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jun-
2016</td><td>1418.9117</td><td>1418.6465</td><td>0.2652</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jun-
2016</td><td>1418.6465</td><td>1417.8947</td><td>0.7518</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jun-
2016</td><td>1417.8947</td><td>1417.6301</td><td>0.2646</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jun-
2016</td><td>1417.6301</td><td>1417.4127</td><td>0.2174</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jun-
2016</td><td>1417.4127</td><td>1417.0740</td><td>0.3387</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-Jun-
2016</td><td>1417.0740</td><td>1416.8376</td><td>0.2364</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jun-
2016</td><td>1416.8376</td><td>1415.6911</td><td>1.1465</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>09-Jun-
2016</td><td>1415.6911</td><td>1415.3859</td><td>0.3052</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jun-
2016</td><td>1415.3859</td><td>1414.6013</td><td>0.7846</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jun-
2016</td><td>1414.6013</td><td>1413.9430</td><td>0.6583</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jun-
2016</td><td>1413.9430</td><td>1412.9581</td><td>0.9849</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>03-Jun-
2016</td><td>1412.9581</td><td>1412.6571</td><td>0.3010</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>02-Jun-
2016</td><td>1412.6571</td><td>1412.2796</td><td>0.3775</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jun-
2016</td><td>1412.2796</td><td>1412.1102</td><td>0.1694</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-May-
2016</td><td>1412.1102</td><td>1411.8697</td><td>0.2405</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-May-
2016</td><td>1411.8697</td><td>1411.0565</td><td>0.8132</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-May-
2016</td><td>1411.0565</td><td>1410.8590</td><td>0.1975</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-May-
2016</td><td>1410.8590</td><td>1410.5947</td><td>0.2643</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-May-
2016</td><td>1410.5947</td><td>1410.2432</td><td>0.3515</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-May-
2016</td><td>1410.2432</td><td>1409.9504</td><td>0.2928</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-May-
2016</td><td>1409.9504</td><td>1408.7909</td><td>1.1595</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>19-May-
2016</td><td>1408.7909</td><td>1408.5675</td><td>0.2234</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-May-
2016</td><td>1408.5675</td><td>1408.3444</td><td>0.2231</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>17-May-
2016</td><td>1408.3444</td><td>1408.0683</td><td>0.2761</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-May-
2016</td><td>1408.0683</td><td>1407.0919</td><td>0.9764</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>13-May-
2016</td><td>1407.0919</td><td>1406.8475</td><td>0.2444</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-May-
2016</td><td>1406.8475</td><td>1406.1887</td><td>0.6588</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-May-
2016</td><td>1406.1887</td><td>1405.5269</td><td>0.6618</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-May-
2016</td><td>1405.5269</td><td>1405.2569</td><td>0.2700</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-May-
2016</td><td>1405.2569</td><td>1404.3980</td><td>0.8589</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-May-
2016</td><td>1404.3980</td><td>1404.2053</td><td>0.1927</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-May-
2016</td><td>1404.2053</td><td>1404.0086</td><td>0.1967</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-May-
2016</td><td>1404.0086</td><td>1403.6865</td><td>0.3221</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>03-May-
2016</td><td>1403.6865</td><td>1403.5333</td><td>0.1532</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>02-May-
2016</td><td>1403.5333</td><td>1402.8322</td><td>0.7011</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Apr-2016</td><td>1402.8322</td><td>1402.8925</td><td>-
0.0603</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-
2016</td><td>1402.8925</td><td>1402.7593</td><td>0.1332</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-Apr-
2016</td><td>1402.7593</td><td>1402.6115</td><td>0.1478</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-Apr-
2016</td><td>1402.6115</td><td>1402.4498</td><td>0.1617</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>25-Apr-
2016</td><td>1402.4498</td><td>1401.8941</td><td>0.5557</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Apr-
2016</td><td>1401.8941</td><td>1401.6426</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>DIRECT
GROWTH</td><td>21-Apr-2016</td><td>1401.6426</td><td>1401.7674</td><td>-
0.1248</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>20-Apr-
2016</td><td>1401.7674</td><td>1401.3300</td><td>0.4374</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Apr-
2016</td><td>1401.3300</td><td>1399.7658</td><td>1.5642</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Apr-
2016</td><td>1399.7658</td><td>1399.3131</td><td>0.4527</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Apr-
2016</td><td>1399.3131</td><td>1398.8656</td><td>0.4475</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Apr-
2016</td><td>1398.8656</td><td>1397.7973</td><td>1.0683</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Apr-
2016</td><td>1397.7973</td><td>1396.6520</td><td>1.1453</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>06-Apr-2016</td><td>1396.6520</td><td>1396.7578</td><td>-
0.1058</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Apr-
2016</td><td>1396.7578</td><td>1396.0294</td><td>0.7284</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Apr-
2016</td><td>1396.0294</td><td>1394.4180</td><td>1.6114</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Mar-
2016</td><td>1394.4180</td><td>1389.1058</td><td>5.3122</td><td>0.38</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Mar-
2016</td><td>1389.1058</td><td>1388.5859</td><td>0.5199</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Mar-
2016</td><td>1388.5859</td><td>1387.7368</td><td>0.8491</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Mar-
2016</td><td>1387.7368</td><td>1386.9608</td><td>0.7760</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Mar-2016</td><td>1386.9608</td><td>1387.3173</td><td>-
0.3565</td><td>-0.03</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Mar-2016</td><td>1387.3173</td><td>1387.3597</td><td>-
0.0424</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-
2016</td><td>1387.3597</td><td>1386.2211</td><td>1.1386</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Mar-
2016</td><td>1386.2211</td><td>1385.9414</td><td>0.2797</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>17-Mar-
2016</td><td>1385.9414</td><td>1385.2006</td><td>0.7408</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Mar-
2016</td><td>1385.2006</td><td>1384.6943</td><td>0.5063</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Mar-
2016</td><td>1384.6943</td><td>1383.2572</td><td>1.4371</td><td>0.10</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Mar-
2016</td><td>1383.2572</td><td>1381.2748</td><td>1.9824</td><td>0.14</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Mar-
2016</td><td>1381.2748</td><td>1380.7779</td><td>0.4969</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Mar-2016</td><td>1380.7779</td><td>1380.7878</td><td>-
0.0099</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-Mar-2016</td><td>1380.7878</td><td>1380.9237</td><td>-
0.1359</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>08-Mar-
2016</td><td>1380.9237</td><td>1379.7885</td><td>1.1352</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>04-Mar-
2016</td><td>1379.7885</td><td>1379.4828</td><td>0.3057</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>03-Mar-
2016</td><td>1379.4828</td><td>1379.3552</td><td>0.1276</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>02-Mar-
2016</td><td>1379.3552</td><td>1378.4803</td><td>0.8749</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Mar-
2016</td><td>1378.4803</td><td>1377.9737</td><td>0.5066</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Feb-
2016</td><td>1377.9737</td><td>1375.9476</td><td>2.0261</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Feb-
2016</td><td>1375.9476</td><td>1375.9226</td><td>0.0250</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-2016</td><td>1375.9226</td><td>1375.9879</td><td>-
0.0653</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-
2016</td><td>1375.9879</td><td>1375.9341</td><td>0.0538</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-Feb-2016</td><td>1375.9341</td><td>1376.0762</td><td>-
0.1421</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Feb-
2016</td><td>1376.0762</td><td>1375.1858</td><td>0.8904</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Feb-
2016</td><td>1375.1858</td><td>1374.9159</td><td>0.2699</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>17-Feb-
2016</td><td>1374.9159</td><td>1374.8367</td><td>0.0792</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Feb-
2016</td><td>1374.8367</td><td>1374.6220</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
GROWTH</td><td>15-Feb-
2016</td><td>1374.6220</td><td>1373.8405</td><td>0.7815</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Feb-
2016</td><td>1373.8405</td><td>1373.6133</td><td>0.2272</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>11-Feb-
2016</td><td>1373.6133</td><td>1373.4066</td><td>0.2067</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Feb-
2016</td><td>1373.4066</td><td>1373.1179</td><td>0.2887</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Feb-
2016</td><td>1373.1179</td><td>1372.8155</td><td>0.3024</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Feb-
2016</td><td>1372.8155</td><td>1372.0998</td><td>0.7157</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Feb-
2016</td><td>1372.0998</td><td>1371.9149</td><td>0.1849</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Feb-
2016</td><td>1371.9149</td><td>1371.6934</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>DIRECT
GROWTH</td><td>03-Feb-
2016</td><td>1371.6934</td><td>1371.6249</td><td>0.0685</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-Feb-
2016</td><td>1371.6249</td><td>1371.5494</td><td>0.0755</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Feb-
2016</td><td>1371.5494</td><td>1370.6329</td><td>0.9165</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>29-Jan-
2016</td><td>1370.6329</td><td>1370.4344</td><td>0.1985</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jan-
2016</td><td>1370.4344</td><td>1370.1489</td><td>0.2855</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jan-
2016</td><td>1370.1489</td><td>1369.6806</td><td>0.4683</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jan-
2016</td><td>1369.6806</td><td>1368.8403</td><td>0.8403</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jan-
2016</td><td>1368.8403</td><td>1368.4992</td><td>0.3411</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jan-
2016</td><td>1368.4992</td><td>1368.1693</td><td>0.3299</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jan-
2016</td><td>1368.1693</td><td>1368.0655</td><td>0.1038</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>19-Jan-
2016</td><td>1368.0655</td><td>1367.7553</td><td>0.3102</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-Jan-
2016</td><td>1367.7553</td><td>1366.9674</td><td>0.7879</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jan-
2016</td><td>1366.9674</td><td>1366.8324</td><td>0.1350</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jan-
2016</td><td>1366.8324</td><td>1366.5998</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>DIRECT
GROWTH</td><td>13-Jan-
2016</td><td>1366.5998</td><td>1366.2902</td><td>0.3096</td><td>0.02</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jan-
2016</td><td>1366.2902</td><td>1366.0680</td><td>0.2222</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>11-Jan-
2016</td><td>1366.0680</td><td>1365.3082</td><td>0.7598</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jan-
2016</td><td>1365.3082</td><td>1364.9662</td><td>0.3420</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jan-
2016</td><td>1364.9662</td><td>1364.6815</td><td>0.2847</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jan-
2016</td><td>1364.6815</td><td>1364.3566</td><td>0.3249</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-Jan-
2016</td><td>1364.3566</td><td>1364.0235</td><td>0.3331</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>04-Jan-
2016</td><td>1364.0235</td><td>1363.1446</td><td>0.8789</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jan-
2016</td><td>1363.1446</td><td>1362.7868</td><td>0.3578</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Dec-
2015</td><td>1362.7868</td><td>1362.3733</td><td>0.4135</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Dec-
2015</td><td>1362.3733</td><td>1362.0129</td><td>0.3604</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Dec-
2015</td><td>1362.0129</td><td>1361.7121</td><td>0.3008</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Dec-
2015</td><td>1361.7121</td><td>1360.2664</td><td>1.4457</td><td>0.11</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Dec-
2015</td><td>1360.2664</td><td>1360.0648</td><td>0.2016</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Dec-
2015</td><td>1360.0648</td><td>1359.7626</td><td>0.3022</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Dec-
2015</td><td>1359.7626</td><td>1358.9644</td><td>0.7982</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Dec-
2015</td><td>1358.9644</td><td>1358.5750</td><td>0.3894</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Dec-
2015</td><td>1358.5750</td><td>1358.2174</td><td>0.3576</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Dec-
2015</td><td>1358.2174</td><td>1357.9228</td><td>0.2946</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Dec-
2015</td><td>1357.9228</td><td>1357.7357</td><td>0.1871</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Dec-
2015</td><td>1357.7357</td><td>1357.2083</td><td>0.5274</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Dec-2015</td><td>1357.2083</td><td>1357.3217</td><td>-
0.1134</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>10-Dec-
2015</td><td>1357.3217</td><td>1357.1138</td><td>0.2079</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Dec-
2015</td><td>1357.1138</td><td>1357.0286</td><td>0.0852</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>08-Dec-
2015</td><td>1357.0286</td><td>1356.9509</td><td>0.0777</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-Dec-
2015</td><td>1356.9509</td><td>1356.3040</td><td>0.6469</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Dec-
2015</td><td>1356.3040</td><td>1356.0732</td><td>0.2308</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>03-Dec-
2015</td><td>1356.0732</td><td>1355.6748</td><td>0.3984</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Dec-
2015</td><td>1355.6748</td><td>1355.3421</td><td>0.3327</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>01-Dec-
2015</td><td>1355.3421</td><td>1355.1092</td><td>0.2329</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Nov-
2015</td><td>1355.1092</td><td>1354.4738</td><td>0.6354</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Nov-
2015</td><td>1354.4738</td><td>1354.3145</td><td>0.1593</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-Nov-
2015</td><td>1354.3145</td><td>1353.6758</td><td>0.6387</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Nov-
2015</td><td>1353.6758</td><td>1353.5942</td><td>0.0816</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Nov-
2015</td><td>1353.5942</td><td>1352.8465</td><td>0.7477</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Nov-
2015</td><td>1352.8465</td><td>1352.6241</td><td>0.2224</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Nov-
2015</td><td>1352.6241</td><td>1352.3194</td><td>0.3047</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-Nov-
2015</td><td>1352.3194</td><td>1352.0382</td><td>0.2812</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>17-Nov-
2015</td><td>1352.0382</td><td>1351.7717</td><td>0.2665</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Nov-
2015</td><td>1351.7717</td><td>1350.8577</td><td>0.9140</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>13-Nov-
2015</td><td>1350.8577</td><td>1349.9777</td><td>0.8800</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Nov-
2015</td><td>1349.9777</td><td>1349.7213</td><td>0.2564</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Nov-
2015</td><td>1349.7213</td><td>1349.0904</td><td>0.6309</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Nov-
2015</td><td>1349.0904</td><td>1348.8422</td><td>0.2482</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-Nov-
2015</td><td>1348.8422</td><td>1348.5861</td><td>0.2561</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>04-Nov-
2015</td><td>1348.5861</td><td>1348.4758</td><td>0.1103</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-Nov-
2015</td><td>1348.4758</td><td>1348.0931</td><td>0.3827</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Nov-
2015</td><td>1348.0931</td><td>1347.3779</td><td>0.7152</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Oct-
2015</td><td>1347.3779</td><td>1347.2417</td><td>0.1362</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>29-Oct-
2015</td><td>1347.2417</td><td>1347.1137</td><td>0.1280</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Oct-
2015</td><td>1347.1137</td><td>1346.7844</td><td>0.3293</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Oct-
2015</td><td>1346.7844</td><td>1346.5395</td><td>0.2449</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Oct-
2015</td><td>1346.5395</td><td>1345.8086</td><td>0.7309</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Oct-
2015</td><td>1345.8086</td><td>1345.1026</td><td>0.7060</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Oct-
2015</td><td>1345.1026</td><td>1345.0088</td><td>0.0938</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>20-Oct-
2015</td><td>1345.0088</td><td>1344.7210</td><td>0.2878</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Oct-
2015</td><td>1344.7210</td><td>1343.8578</td><td>0.8632</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Oct-
2015</td><td>1343.8578</td><td>1343.4475</td><td>0.4103</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Oct-
2015</td><td>1343.4475</td><td>1343.1832</td><td>0.2643</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-Oct-
2015</td><td>1343.1832</td><td>1343.0109</td><td>0.1723</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>13-Oct-
2015</td><td>1343.0109</td><td>1342.7455</td><td>0.2654</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Oct-
2015</td><td>1342.7455</td><td>1341.9707</td><td>0.7748</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-
2015</td><td>1341.9707</td><td>1341.6358</td><td>0.3349</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Oct-
2015</td><td>1341.6358</td><td>1341.4527</td><td>0.1831</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-Oct-
2015</td><td>1341.4527</td><td>1341.2014</td><td>0.2513</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Oct-
2015</td><td>1341.2014</td><td>1341.0423</td><td>0.1591</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Oct-
2015</td><td>1341.0423</td><td>1339.8199</td><td>1.2224</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2015</td><td>1339.8199</td><td>1339.4420</td><td>0.3779</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Sep-
2015</td><td>1339.4420</td><td>1338.6392</td><td>0.8028</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Sep-
2015</td><td>1338.6392</td><td>1336.4773</td><td>2.1619</td><td>0.16</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Sep-
2015</td><td>1336.4773</td><td>1335.3652</td><td>1.1121</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>24-Sep-
2015</td><td>1335.3652</td><td>1335.0200</td><td>0.3452</td><td>0.03</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Sep-
2015</td><td>1335.0200</td><td>1334.7233</td><td>0.2967</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Sep-
2015</td><td>1334.7233</td><td>1334.3945</td><td>0.3288</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Sep-
2015</td><td>1334.3945</td><td>1333.5427</td><td>0.8518</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Sep-
2015</td><td>1333.5427</td><td>1332.8710</td><td>0.6717</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Sep-
2015</td><td>1332.8710</td><td>1332.6251</td><td>0.2459</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Sep-
2015</td><td>1332.6251</td><td>1332.4069</td><td>0.2182</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-Sep-
2015</td><td>1332.4069</td><td>1331.5443</td><td>0.8626</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-
2015</td><td>1331.5443</td><td>1331.3100</td><td>0.2343</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Sep-2015</td><td>1331.3100</td><td>1331.4111</td><td>-
0.1011</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Sep-
2015</td><td>1331.4111</td><td>1331.1695</td><td>0.2416</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Sep-
2015</td><td>1331.1695</td><td>1330.8465</td><td>0.3230</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Sep-
2015</td><td>1330.8465</td><td>1330.1002</td><td>0.7463</td><td>0.06</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Sep-
2015</td><td>1330.1002</td><td>1329.8291</td><td>0.2711</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>03-Sep-
2015</td><td>1329.8291</td><td>1329.5577</td><td>0.2714</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>02-Sep-
2015</td><td>1329.5577</td><td>1329.3866</td><td>0.1711</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Sep-
2015</td><td>1329.3866</td><td>1329.1656</td><td>0.2210</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>31-Aug-
2015</td><td>1329.1656</td><td>1328.3536</td><td>0.8120</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Aug-
2015</td><td>1328.3536</td><td>1328.0589</td><td>0.2947</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Aug-
2015</td><td>1328.0589</td><td>1327.5184</td><td>0.5405</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Aug-
2015</td><td>1327.5184</td><td>1327.2188</td><td>0.2996</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Aug-
2015</td><td>1327.2188</td><td>1327.0137</td><td>0.2051</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Aug-
2015</td><td>1327.0137</td><td>1326.5997</td><td>0.4140</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Aug-
2015</td><td>1326.5997</td><td>1326.3683</td><td>0.2314</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Aug-
2015</td><td>1326.3683</td><td>1326.0138</td><td>0.3545</td><td>0.03</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Aug-
2015</td><td>1326.0138</td><td>1325.4776</td><td>0.5362</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Aug-
2015</td><td>1325.4776</td><td>1324.7074</td><td>0.7702</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-
2015</td><td>1324.7074</td><td>1324.5282</td><td>0.1792</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>13-Aug-
2015</td><td>1324.5282</td><td>1324.2248</td><td>0.3034</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Aug-
2015</td><td>1324.2248</td><td>1324.0083</td><td>0.2165</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>11-Aug-
2015</td><td>1324.0083</td><td>1323.7352</td><td>0.2731</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Aug-
2015</td><td>1323.7352</td><td>1322.5218</td><td>1.2134</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-
2015</td><td>1322.5218</td><td>1322.2367</td><td>0.2851</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Aug-
2015</td><td>1322.2367</td><td>1321.7611</td><td>0.4756</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Aug-
2015</td><td>1321.7611</td><td>1321.4540</td><td>0.3071</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>03-Aug-
2015</td><td>1321.4540</td><td>1320.2447</td><td>1.2093</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Jul-
2015</td><td>1320.2447</td><td>1319.9924</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
GROWTH</td><td>30-Jul-
2015</td><td>1319.9924</td><td>1319.6378</td><td>0.3546</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jul-
2015</td><td>1319.6378</td><td>1319.0987</td><td>0.5391</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jul-
2015</td><td>1319.0987</td><td>1318.5802</td><td>0.5185</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jul-
2015</td><td>1318.5802</td><td>1317.7453</td><td>0.8349</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jul-
2015</td><td>1317.7453</td><td>1317.4476</td><td>0.2977</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jul-
2015</td><td>1317.4476</td><td>1317.1375</td><td>0.3101</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jul-
2015</td><td>1317.1375</td><td>1316.7129</td><td>0.4246</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jul-
2015</td><td>1316.7129</td><td>1316.2920</td><td>0.4209</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jul-
2015</td><td>1316.2920</td><td>1315.4589</td><td>0.8331</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jul-
2015</td><td>1315.4589</td><td>1315.1015</td><td>0.3574</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jul-
2015</td><td>1315.1015</td><td>1314.7713</td><td>0.3302</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jul-
2015</td><td>1314.7713</td><td>1314.3143</td><td>0.4570</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jul-
2015</td><td>1314.3143</td><td>1313.9014</td><td>0.4129</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jul-
2015</td><td>1313.9014</td><td>1313.2336</td><td>0.6678</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jul-
2015</td><td>1313.2336</td><td>1312.9742</td><td>0.2594</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jul-
2015</td><td>1312.9742</td><td>1312.8185</td><td>0.1557</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>08-Jul-
2015</td><td>1312.8185</td><td>1312.5787</td><td>0.2398</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Jul-
2015</td><td>1312.5787</td><td>1312.1356</td><td>0.4431</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Jul-
2015</td><td>1312.1356</td><td>1311.0797</td><td>1.0559</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>03-Jul-
2015</td><td>1311.0797</td><td>1310.6076</td><td>0.4721</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jul-
2015</td><td>1310.6076</td><td>1310.1188</td><td>0.4888</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jul-
2015</td><td>1310.1188</td><td>1309.4749</td><td>0.6439</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jun-
2015</td><td>1309.4749</td><td>1308.9312</td><td>0.5437</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jun-
2015</td><td>1308.9312</td><td>1308.3633</td><td>0.5679</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Jun-
2015</td><td>1308.3633</td><td>1308.1197</td><td>0.2436</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Jun-2015</td><td>1308.1197</td><td>1308.1217</td><td>-
0.0020</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-
2015</td><td>1308.1217</td><td>1307.8289</td><td>0.2928</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jun-
2015</td><td>1307.8289</td><td>1307.7112</td><td>0.1177</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jun-
2015</td><td>1307.7112</td><td>1306.7777</td><td>0.9335</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jun-
2015</td><td>1306.7777</td><td>1306.4159</td><td>0.3618</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Jun-
2015</td><td>1306.4159</td><td>1305.7664</td><td>0.6495</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Jun-
2015</td><td>1305.7664</td><td>1305.3728</td><td>0.3936</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jun-
2015</td><td>1305.3728</td><td>1305.1414</td><td>0.2314</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jun-
2015</td><td>1305.1414</td><td>1304.2877</td><td>0.8537</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>12-Jun-
2015</td><td>1304.2877</td><td>1304.1170</td><td>0.1707</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Jun-
2015</td><td>1304.1170</td><td>1303.9037</td><td>0.2133</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jun-
2015</td><td>1303.9037</td><td>1303.7149</td><td>0.1888</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jun-
2015</td><td>1303.7149</td><td>1303.4543</td><td>0.2606</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jun-
2015</td><td>1303.4543</td><td>1302.5583</td><td>0.8960</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Jun-
2015</td><td>1302.5583</td><td>1302.2656</td><td>0.2927</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>04-Jun-
2015</td><td>1302.2656</td><td>1301.9748</td><td>0.2908</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>03-Jun-
2015</td><td>1301.9748</td><td>1301.4485</td><td>0.5263</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jun-2015</td><td>1301.4485</td><td>1301.5350</td><td>-
0.0865</td><td>-0.01</td><td>Open</td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jun-
2015</td><td>1301.5350</td><td>1299.8286</td><td>1.7064</td><td>0.13</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-May-
2015</td><td>1299.8286</td><td>1299.2623</td><td>0.5663</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-May-
2015</td><td>1299.2623</td><td>1299.0088</td><td>0.2535</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-May-
2015</td><td>1299.0088</td><td>1298.7976</td><td>0.2112</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-May-
2015</td><td>1298.7976</td><td>1298.3892</td><td>0.4084</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-May-
2015</td><td>1298.3892</td><td>1296.9936</td><td>1.3956</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-May-
2015</td><td>1296.9936</td><td>1296.2261</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>DIRECT
GROWTH</td><td>20-May-
2015</td><td>1296.2261</td><td>1295.7100</td><td>0.5161</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-May-
2015</td><td>1295.7100</td><td>1295.2511</td><td>0.4589</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-May-
2015</td><td>1295.2511</td><td>1294.3492</td><td>0.9019</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-May-
2015</td><td>1294.3492</td><td>1293.7691</td><td>0.5801</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-May-
2015</td><td>1293.7691</td><td>1293.2654</td><td>0.5037</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-May-
2015</td><td>1293.2654</td><td>1293.0259</td><td>0.2395</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-May-
2015</td><td>1293.0259</td><td>1292.6522</td><td>0.3737</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-May-
2015</td><td>1292.6522</td><td>1292.0931</td><td>0.5591</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-May-
2015</td><td>1292.0931</td><td>1291.5454</td><td>0.5477</td><td>0.04</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-May-
2015</td><td>1291.5454</td><td>1291.3299</td><td>0.2155</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-May-2015</td><td>1291.3299</td><td>1291.5161</td><td>-
0.1862</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>06-May-2015</td><td>1291.5161</td><td>1291.5265</td><td>-
0.0104</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-
2015</td><td>1291.5265</td><td>1290.3255</td><td>1.2010</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Apr-2015</td><td>1290.3255</td><td>1290.3616</td><td>-
0.0361</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-
2015</td><td>1290.3616</td><td>1290.3475</td><td>0.0141</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-
2015</td><td>1290.3475</td><td>1290.1421</td><td>0.2054</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Apr-
2015</td><td>1290.1421</td><td>1289.3886</td><td>0.7535</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Apr-
2015</td><td>1289.3886</td><td>1289.1615</td><td>0.2271</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Apr-
2015</td><td>1289.1615</td><td>1288.9059</td><td>0.2556</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Apr-
2015</td><td>1288.9059</td><td>1288.7180</td><td>0.1879</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Apr-
2015</td><td>1288.7180</td><td>1288.3985</td><td>0.3195</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Apr-
2015</td><td>1288.3985</td><td>1287.6412</td><td>0.7573</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Apr-
2015</td><td>1287.6412</td><td>1287.3322</td><td>0.3090</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Apr-
2015</td><td>1287.3322</td><td>1287.1661</td><td>0.1661</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>15-Apr-
2015</td><td>1287.1661</td><td>1286.6756</td><td>0.4905</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Apr-
2015</td><td>1286.6756</td><td>1285.9332</td><td>0.7424</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Apr-
2015</td><td>1285.9332</td><td>1285.6323</td><td>0.3009</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Apr-
2015</td><td>1285.6323</td><td>1285.2061</td><td>0.4262</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Apr-2015</td><td>1285.2061</td><td>1285.2255</td><td>-
0.0194</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-Apr-
2015</td><td>1285.2255</td><td>1285.2100</td><td>0.0155</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-Apr-
2015</td><td>1285.2100</td><td>1283.8281</td><td>1.3819</td><td>0.11</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>31-Mar-
2015</td><td>1283.8281</td><td>1280.6112</td><td>3.2169</td><td>0.25</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Mar-
2015</td><td>1280.6112</td><td>1279.6931</td><td>0.9181</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Mar-
2015</td><td>1279.6931</td><td>1279.5144</td><td>0.1787</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-
2015</td><td>1279.5144</td><td>1279.2603</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>DIRECT
GROWTH</td><td>25-Mar-2015</td><td>1279.2603</td><td>1279.3597</td><td>-
0.0994</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>24-Mar-
2015</td><td>1279.3597</td><td>1279.2126</td><td>0.1471</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Mar-
2015</td><td>1279.2126</td><td>1278.3942</td><td>0.8184</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Mar-
2015</td><td>1278.3942</td><td>1278.2911</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>DIRECT
GROWTH</td><td>19-Mar-
2015</td><td>1278.2911</td><td>1277.9152</td><td>0.3759</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Mar-
2015</td><td>1277.9152</td><td>1277.6563</td><td>0.2589</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>17-Mar-
2015</td><td>1277.6563</td><td>1277.5171</td><td>0.1392</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Mar-
2015</td><td>1277.5171</td><td>1276.5990</td><td>0.9181</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>13-Mar-
2015</td><td>1276.5990</td><td>1276.1771</td><td>0.4219</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Mar-
2015</td><td>1276.1771</td><td>1275.9151</td><td>0.2620</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>11-Mar-
2015</td><td>1275.9151</td><td>1275.8824</td><td>0.0327</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-
2015</td><td>1275.8824</td><td>1275.7764</td><td>0.1060</td><td>0.01</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Mar-
2015</td><td>1275.7764</td><td>1275.0074</td><td>0.7690</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Mar-
2015</td><td>1275.0074</td><td>1274.8113</td><td>0.1961</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>04-Mar-
2015</td><td>1274.8113</td><td>1272.2769</td><td>2.5344</td><td>0.20</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Mar-
2015</td><td>1272.2769</td><td>1272.0420</td><td>0.2349</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>02-Mar-
2015</td><td>1272.0420</td><td>1271.3671</td><td>0.6749</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Feb-
2015</td><td>1271.3671</td><td>1271.0835</td><td>0.2836</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Feb-
2015</td><td>1271.0835</td><td>1270.4376</td><td>0.6459</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Feb-
2015</td><td>1270.4376</td><td>1269.7220</td><td>0.7156</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Feb-
2015</td><td>1269.7220</td><td>1269.3687</td><td>0.3533</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Feb-
2015</td><td>1269.3687</td><td>1268.2711</td><td>1.0976</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Feb-
2015</td><td>1268.2711</td><td>1267.6641</td><td>0.6070</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>18-Feb-
2015</td><td>1267.6641</td><td>1267.0657</td><td>0.5984</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Feb-
2015</td><td>1267.0657</td><td>1266.2588</td><td>0.8069</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Feb-
2015</td><td>1266.2588</td><td>1265.9606</td><td>0.2982</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Feb-
2015</td><td>1265.9606</td><td>1265.6867</td><td>0.2739</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>11-Feb-
2015</td><td>1265.6867</td><td>1265.4145</td><td>0.2722</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Feb-
2015</td><td>1265.4145</td><td>1265.1402</td><td>0.2743</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Feb-
2015</td><td>1265.1402</td><td>1264.3009</td><td>0.8393</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>06-Feb-
2015</td><td>1264.3009</td><td>1264.0215</td><td>0.2794</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-Feb-
2015</td><td>1264.0215</td><td>1263.7414</td><td>0.2801</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>04-Feb-
2015</td><td>1263.7414</td><td>1263.4612</td><td>0.2802</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>03-Feb-
2015</td><td>1263.4612</td><td>1263.1810</td><td>0.2802</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>02-Feb-
2015</td><td>1263.1810</td><td>1262.0576</td><td>1.1234</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jan-
2015</td><td>1262.0576</td><td>1261.7700</td><td>0.2876</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jan-
2015</td><td>1261.7700</td><td>1261.4883</td><td>0.2817</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jan-
2015</td><td>1261.4883</td><td>1260.3674</td><td>1.1209</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jan-
2015</td><td>1260.3674</td><td>1260.0872</td><td>0.2802</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jan-
2015</td><td>1260.0872</td><td>1259.8070</td><td>0.2802</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jan-
2015</td><td>1259.8070</td><td>1259.5266</td><td>0.2804</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jan-
2015</td><td>1259.5266</td><td>1259.2463</td><td>0.2803</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Jan-
2015</td><td>1259.2463</td><td>1258.4056</td><td>0.8407</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>16-Jan-
2015</td><td>1258.4056</td><td>1258.1252</td><td>0.2804</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jan-
2015</td><td>1258.1252</td><td>1257.8450</td><td>0.2802</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Jan-
2015</td><td>1257.8450</td><td>1257.5526</td><td>0.2924</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>13-Jan-
2015</td><td>1257.5526</td><td>1257.2718</td><td>0.2808</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Jan-
2015</td><td>1257.2718</td><td>1256.4295</td><td>0.8423</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jan-
2015</td><td>1256.4295</td><td>1256.1487</td><td>0.2808</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jan-
2015</td><td>1256.1487</td><td>1255.8687</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
GROWTH</td><td>07-Jan-
2015</td><td>1255.8687</td><td>1255.5887</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
GROWTH</td><td>06-Jan-
2015</td><td>1255.5887</td><td>1255.3131</td><td>0.2756</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-Jan-
2015</td><td>1255.3131</td><td>1254.4733</td><td>0.8398</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jan-
2015</td><td>1254.4733</td><td>1254.2041</td><td>0.2692</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>01-Jan-
2015</td><td>1254.2041</td><td>1253.9304</td><td>0.2737</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>31-Dec-
2014</td><td>1253.9304</td><td>1253.5952</td><td>0.3352</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Dec-
2014</td><td>1253.5952</td><td>1253.2753</td><td>0.3199</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Dec-
2014</td><td>1253.2753</td><td>1252.4253</td><td>0.8500</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>26-Dec-
2014</td><td>1252.4253</td><td>1251.8768</td><td>0.5485</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Dec-
2014</td><td>1251.8768</td><td>1251.6011</td><td>0.2757</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Dec-
2014</td><td>1251.6011</td><td>1251.3199</td><td>0.2812</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Dec-
2014</td><td>1251.3199</td><td>1250.5021</td><td>0.8178</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Dec-
2014</td><td>1250.5021</td><td>1250.2268</td><td>0.2753</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-Dec-
2014</td><td>1250.2268</td><td>1249.9530</td><td>0.2738</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>17-Dec-
2014</td><td>1249.9530</td><td>1249.7085</td><td>0.2445</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Dec-
2014</td><td>1249.7085</td><td>1249.5074</td><td>0.2011</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Dec-
2014</td><td>1249.5074</td><td>1248.6877</td><td>0.8197</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>12-Dec-
2014</td><td>1248.6877</td><td>1248.4112</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>DIRECT
GROWTH</td><td>11-Dec-
2014</td><td>1248.4112</td><td>1248.1409</td><td>0.2703</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Dec-
2014</td><td>1248.1409</td><td>1247.8738</td><td>0.2671</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Dec-
2014</td><td>1247.8738</td><td>1247.5814</td><td>0.2924</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Dec-
2014</td><td>1247.5814</td><td>1246.7431</td><td>0.8383</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Dec-
2014</td><td>1246.7431</td><td>1246.4863</td><td>0.2568</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>04-Dec-
2014</td><td>1246.4863</td><td>1246.2052</td><td>0.2811</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>03-Dec-
2014</td><td>1246.2052</td><td>1245.9250</td><td>0.2802</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>02-Dec-
2014</td><td>1245.9250</td><td>1245.6330</td><td>0.2920</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>01-Dec-
2014</td><td>1245.6330</td><td>1244.6654</td><td>0.9676</td><td>0.08</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Nov-
2014</td><td>1244.6654</td><td>1244.3865</td><td>0.2789</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Nov-
2014</td><td>1244.3865</td><td>1244.1143</td><td>0.2722</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Nov-
2014</td><td>1244.1143</td><td>1243.8191</td><td>0.2952</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Nov-
2014</td><td>1243.8191</td><td>1243.5029</td><td>0.3162</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Nov-
2014</td><td>1243.5029</td><td>1242.6699</td><td>0.8330</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>21-Nov-
2014</td><td>1242.6699</td><td>1242.3953</td><td>0.2746</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Nov-
2014</td><td>1242.3953</td><td>1242.1156</td><td>0.2797</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Nov-
2014</td><td>1242.1156</td><td>1241.8275</td><td>0.2881</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-Nov-
2014</td><td>1241.8275</td><td>1241.5375</td><td>0.2900</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>17-Nov-
2014</td><td>1241.5375</td><td>1240.6918</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>DIRECT
GROWTH</td><td>14-Nov-
2014</td><td>1240.6918</td><td>1240.4342</td><td>0.2576</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>13-Nov-
2014</td><td>1240.4342</td><td>1240.1699</td><td>0.2643</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Nov-
2014</td><td>1240.1699</td><td>1239.9174</td><td>0.2525</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>11-Nov-
2014</td><td>1239.9174</td><td>1239.6776</td><td>0.2398</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Nov-
2014</td><td>1239.6776</td><td>1238.8360</td><td>0.8416</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>07-Nov-
2014</td><td>1238.8360</td><td>1238.1424</td><td>0.6936</td><td>0.06</td><td>Open</
td>
</tr><tr>
 <td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Nov-
2014</td><td>1238.1424</td><td>1237.4166</td><td>0.7258</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>03-Nov-
2014</td><td>1237.4166</td><td>1236.4601</td><td>0.9565</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>31-Oct-
2014</td><td>1236.4601</td><td>1236.1258</td><td>0.3343</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Oct-
2014</td><td>1236.1258</td><td>1235.7704</td><td>0.3554</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Oct-
2014</td><td>1235.7704</td><td>1235.4744</td><td>0.2960</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Oct-
2014</td><td>1235.4744</td><td>1235.0861</td><td>0.3883</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Oct-
2014</td><td>1235.0861</td><td>1233.5630</td><td>1.5231</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Oct-
2014</td><td>1233.5630</td><td>1233.3304</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>DIRECT
GROWTH</td><td>21-Oct-
2014</td><td>1233.3304</td><td>1233.0602</td><td>0.2702</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Oct-
2014</td><td>1233.0602</td><td>1232.1230</td><td>0.9372</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>17-Oct-
2014</td><td>1232.1230</td><td>1231.7718</td><td>0.3512</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Oct-
2014</td><td>1231.7718</td><td>1231.1630</td><td>0.6088</td><td>0.05</td><td>Open</
td>
 </tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Oct-
2014</td><td>1231.1630</td><td>1230.8550</td><td>0.3080</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Oct-
2014</td><td>1230.8550</td><td>1229.9420</td><td>0.9130</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Oct-
2014</td><td>1229.9420</td><td>1229.6417</td><td>0.3003</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Oct-
2014</td><td>1229.6417</td><td>1229.3138</td><td>0.3279</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Oct-
2014</td><td>1229.3138</td><td>1228.7825</td><td>0.5313</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>07-Oct-
2014</td><td>1228.7825</td><td>1226.9964</td><td>1.7861</td><td>0.15</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Oct-
2014</td><td>1226.9964</td><td>1226.5929</td><td>0.4035</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Sep-
2014</td><td>1226.5929</td><td>1226.0674</td><td>0.5255</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Sep-
2014</td><td>1226.0674</td><td>1225.2138</td><td>0.8536</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>26-Sep-
2014</td><td>1225.2138</td><td>1224.9102</td><td>0.3036</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Sep-
2014</td><td>1224.9102</td><td>1224.6113</td><td>0.2989</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Sep-
2014</td><td>1224.6113</td><td>1224.3235</td><td>0.2878</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Sep-
2014</td><td>1224.3235</td><td>1224.0344</td><td>0.2891</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Sep-
2014</td><td>1224.0344</td><td>1223.1287</td><td>0.9057</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Sep-
2014</td><td>1223.1287</td><td>1222.8372</td><td>0.2915</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-Sep-
2014</td><td>1222.8372</td><td>1222.4503</td><td>0.3869</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>17-Sep-
2014</td><td>1222.4503</td><td>1222.1658</td><td>0.2845</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Sep-
2014</td><td>1222.1658</td><td>1221.8834</td><td>0.2824</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Sep-
2014</td><td>1221.8834</td><td>1220.9928</td><td>0.8906</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>12-Sep-
2014</td><td>1220.9928</td><td>1220.6739</td><td>0.3189</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Sep-
2014</td><td>1220.6739</td><td>1220.4274</td><td>0.2465</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Sep-
2014</td><td>1220.4274</td><td>1220.1795</td><td>0.2479</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Sep-
2014</td><td>1220.1795</td><td>1219.8879</td><td>0.2916</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Sep-
2014</td><td>1219.8879</td><td>1219.0739</td><td>0.8140</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>05-Sep-
2014</td><td>1219.0739</td><td>1218.7851</td><td>0.2888</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>04-Sep-
2014</td><td>1218.7851</td><td>1218.5052</td><td>0.2799</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>03-Sep-
2014</td><td>1218.5052</td><td>1218.1688</td><td>0.3364</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Sep-
2014</td><td>1218.1688</td><td>1217.9090</td><td>0.2598</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>01-Sep-
2014</td><td>1217.9090</td><td>1216.7798</td><td>1.1292</td><td>0.09</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Aug-
2014</td><td>1216.7798</td><td>1216.5538</td><td>0.2260</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Aug-
2014</td><td>1216.5538</td><td>1216.1565</td><td>0.3973</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>26-Aug-
2014</td><td>1216.1565</td><td>1215.7009</td><td>0.4556</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>25-Aug-
2014</td><td>1215.7009</td><td>1214.8334</td><td>0.8675</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Aug-
2014</td><td>1214.8334</td><td>1214.2736</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
GROWTH</td><td>21-Aug-
2014</td><td>1214.2736</td><td>1213.7345</td><td>0.5391</td><td>0.04</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Aug-
2014</td><td>1213.7345</td><td>1213.5047</td><td>0.2298</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>19-Aug-
2014</td><td>1213.5047</td><td>1212.0570</td><td>1.4477</td><td>0.12</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>14-Aug-
2014</td><td>1212.0570</td><td>1211.8028</td><td>0.2542</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>13-Aug-
2014</td><td>1211.8028</td><td>1211.5618</td><td>0.2410</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>12-Aug-
2014</td><td>1211.5618</td><td>1211.2196</td><td>0.3422</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>11-Aug-
2014</td><td>1211.2196</td><td>1210.4840</td><td>0.7356</td><td>0.06</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Aug-
2014</td><td>1210.4840</td><td>1210.2621</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>DIRECT
GROWTH</td><td>07-Aug-
2014</td><td>1210.2621</td><td>1210.0660</td><td>0.1961</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>06-Aug-
2014</td><td>1210.0660</td><td>1210.0226</td><td>0.0434</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-Aug-
2014</td><td>1210.0226</td><td>1209.6562</td><td>0.3664</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>04-Aug-
2014</td><td>1209.6562</td><td>1208.8029</td><td>0.8533</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Aug-
2014</td><td>1208.8029</td><td>1208.5616</td><td>0.2413</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>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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
GROWTH</td><td>31-Jan-
2014</td><td>1153.3919</td><td>1153.1305</td><td>0.2614</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>30-Jan-
2014</td><td>1153.1305</td><td>1152.8692</td><td>0.2613</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>29-Jan-
2014</td><td>1152.8692</td><td>1152.6079</td><td>0.2613</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>28-Jan-
2014</td><td>1152.6079</td><td>1152.3465</td><td>0.2614</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>27-Jan-
2014</td><td>1152.3465</td><td>1151.5621</td><td>0.7844</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>24-Jan-
2014</td><td>1151.5621</td><td>1151.3006</td><td>0.2615</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>23-Jan-
2014</td><td>1151.3006</td><td>1151.0356</td><td>0.2650</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>22-Jan-
2014</td><td>1151.0356</td><td>1150.7600</td><td>0.2756</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>21-Jan-
2014</td><td>1150.7600</td><td>1150.4182</td><td>0.3418</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>20-Jan-
2014</td><td>1150.4182</td><td>1149.6138</td><td>0.8044</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>17-Jan-
2014</td><td>1149.6138</td><td>1149.3714</td><td>0.2424</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>16-Jan-
2014</td><td>1149.3714</td><td>1149.1374</td><td>0.2340</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>15-Jan-
2014</td><td>1149.1374</td><td>1148.6064</td><td>0.5310</td><td>0.05</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>13-Jan-
2014</td><td>1148.6064</td><td>1147.8388</td><td>0.7676</td><td>0.07</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>10-Jan-
2014</td><td>1147.8388</td><td>1147.4408</td><td>0.3980</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>09-Jan-
2014</td><td>1147.4408</td><td>1147.2456</td><td>0.1952</td><td>0.02</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>08-Jan-
2014</td><td>1147.2456</td><td>1147.1169</td><td>0.1287</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-Jan-
2014</td><td>1147.1169</td><td>1146.9808</td><td>0.1361</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>06-Jan-
2014</td><td>1146.9808</td><td>1146.2120</td><td>0.7688</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>03-Jan-
2014</td><td>1146.2120</td><td>1145.9197</td><td>0.2923</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>02-Jan-
2014</td><td>1145.9197</td><td>1145.5792</td><td>0.3405</td><td>0.03</td><td>Open</
td>
</tr><tr>
<td>DEBT FUND</td><td>AXIS BANKING & PSU DEBT FUND</td><td>DIRECT
GROWTH</td><td>01-Jan-
2014</td><td>1145.5792</td><td>1145.1786</td><td>0.4006</td><td>0.03</td><td>Open</
td>
</tr>
</table>