List of Schemes with NAV's for Axis Mutual Fund

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• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth
• Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend
• Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth Posted: 18 Mar 2010 05:00 PM PDT Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 10.0196 Date 19-Mar-2010

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