List of Schemes with NAV's for Axis Mutual Fund

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• Axis Short Term Fund - Retail Plan - Growth Option
• Axis Short Term Fund - Retail Plan - Monthly Dividend Option
• Axis Short Term Fund - Retail Plan - Regular Dividend Option
• Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option
• Axis Treasury Advantage Fund - Retail Plan - Growth Option
• Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
• Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Axis Short Term Fund - Retail Plan - Growth Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 10.0046 Repurchase Price 9.9796 Sale Price 10.0046 Date 03-Mar-2010

Axis Short Term Fund - Retail Plan - Monthly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Short Term Fund - Retail Plan - Regular Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Growth Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option Posted: 02 Mar 2010 04:00 PM PST Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 03-Mar-2010

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