1

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option

Category Growth
NAV 9.41
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Category Income
NAV 12.7404
Repurchase Price 12.7404
Sale Price 12.7404
Date 06-Mar-2017




1

Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend

Category Income
NAV 13.1752
Repurchase Price 13.1752
Sale Price 13.1752
Date 06-Mar-2017




1

Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




1

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Category Income
NAV 14.0964
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Category Income
NAV 13.1661
Repurchase Price 13.1661
Sale Price 13.1661
Date 15-Feb-2017




1

Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend

Category Income
NAV 12.7648
Repurchase Price 12.7648
Sale Price 12.7648
Date 24-Jan-2017




1

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend

Category Income
NAV 13.6304
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.2709
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7038
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series - 33 (1358 Days) - Dividend

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Hybrid Fund Series - 32 (1367 Days) Growth

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




1

Axis Hybrid Fund Series - 32 (1367 Days) Dividend

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020




1

Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth

Category Income
NAV 12.5981
Repurchase Price
Sale Price
Date 06-May-2020




1

Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend

Category Income
NAV 12.5982
Repurchase Price
Sale Price
Date 06-May-2020




1

Axis Hybrid Fund Series - 31 (1381) Growth

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




1

Axis Hybrid Fund Series - 31 (1381) Dividend

Category Income
NAV 12.1180
Repurchase Price
Sale Price
Date 29-Apr-2020




1

Axis Hybrid Fund Series - 31 (1381) Direct Growth

Category Income
NAV 12.7150
Repurchase Price
Sale Price
Date 29-Apr-2020




1

Axis Hybrid Fund Series - 31 (1381) Direct Dividend

Category Income
NAV 12.7159
Repurchase Price
Sale Price
Date 29-Apr-2020




1

Axis Hybrid Fund Series-30 (1297 Days) Growth

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




1

Axis Hybrid Fund Series-30 (1297 Days) Dividend

Category Income
NAV 14.3375
Repurchase Price
Sale Price
Date 30-Aug-2019




1

Axis Hybrid Fund Series-30 (1297 Days) Direct Growth

Category Income
NAV 14.9706
Repurchase Price
Sale Price
Date 30-Aug-2019




1

Axis Hybrid Fund Series - 29 (1275 Days) Growth

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




1

Axis Hybrid Fund Series - 29 (1275 Days) Dividend

Category Income
NAV 13.7094
Repurchase Price
Sale Price
Date 29-Jul-2019




1

Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth

Category Income
NAV 14.3126
Repurchase Price
Sale Price
Date 29-Jul-2019




1

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 10.7612
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 10.7496
Repurchase Price
Sale Price
Date 08-May-2020