|
Scheme Name
|
Category
|
Type
|
NAV-Date
|
Latest-NAV
|
Repurchase-Price
|
Sale Price
|
Change(%)
|
|
AXIS BANKING DEBT (D-DAIL) |
Dividend-Daily
|
Open Ended
|
22/05/2013
|
1004.566700
|
1002.055300
|
1004.566700
|
0
|
|
AXIS BANKING DEBT (D-MONT) |
Dividend-Monthly
|
Open Ended
|
22/05/2013
|
1010.618500
|
1008.092000
|
1010.618500
|
0
|
|
AXIS BANKING DEBT (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
22/05/2013
|
1004.741700
|
1002.229800
|
1004.741700
|
0
|
|
AXIS BANKING DEBT (G) |
Growth
|
Open Ended
|
22/05/2013
|
1088.910500
|
1086.188200
|
1088.910500
|
0
|
|
AXIS BANKING DEBT DP (D-DAIL) |
Dividend-Daily
|
Open Ended
|
22/05/2013
|
1004.566700
|
1002.055300
|
1004.566700
|
0
|
|
AXIS BANKING DEBT DP (D-MONT) |
Dividend-Monthly
|
Open Ended
|
22/05/2013
|
1010.837100
|
1008.310000
|
1010.837100
|
0
|
|
AXIS BANKING DEBT DP (D-WEEK) |
Dividend-Weekly
|
Open Ended
|
09/04/2013
|
1003.106400
|
1000.598600
|
1003.106400
|
0.01
|
|
AXIS BANKING DEBT DP (G) |
Growth
|
Open Ended
|
22/05/2013
|
1089.538300
|
1086.814500
|
1089.538300
|
0
|
|
AXIS CONSTANTMAT 10Y (D) |
Dividend
|
Open Ended
|
22/05/2013
|
10.536000
|
10.536000
|
10.536000
|
-0.09
|
|
AXIS CONSTMAT 10Y DP (D) |
Dividend
|
Open Ended
|
22/05/2013
|
10.780000
|
10.780000
|
10.780000
|
-0.09
|
|
AXIS CONSTMAT 10Y DP (G) |
Growth
|
Open Ended
|
22/05/2013
|
11.459300
|
11.459300
|
11.459300
|
-0.09
|
|
AXIS CPO S1 (D) |
Dividend
|
Closed Ended
|
22/05/2013
|
12.504000
|
12.504000
|
12.504000
|
-0.34
|
|
AXIS CPO S1 (G) |
Growth
|
Closed Ended
|
22/05/2013
|
12.504000
|
12.504000
|
12.504000
|
-0.34
|
|
AXIS CPO S2 (D) |
Dividend
|
Closed Ended
|
22/05/2013
|
12.091900
|
12.091900
|
12.091900
|
-0.33
|
|
AXIS CPO S2 (G) |
Growth
|
Closed Ended
|
22/05/2013
|
12.091900
|
12.091900
|
12.091900
|
-0.33
|
|
AXIS CPO S3 (D) |
Dividend
|
Closed Ended
|
22/05/2013
|
12.360300
|
12.360300
|
12.360300
|
-0.32
|
|
AXIS CPO S3 (G) |
Growth
|
Closed Ended
|
22/05/2013
|
12.360300
|
12.360300
|
12.360300
|
-0.32
|
|
AXIS CPO S5 (D) |
Dividend
|
Closed Ended
|
22/05/2013
|
11.048400
|
11.048400
|
11.048400
|
-0.35
|
|
AXIS CPO S5 (G) |
Growth
|
Closed Ended
|
22/05/2013
|
11.048500
|
11.048500
|
11.048500
|
-0.35
|
|
AXIS DYNAMIC BOND (D-HALF) |
Dividend-Half Yearly
|
Open Ended
|
22/05/2013
|
10.753300
|
10.645800
|
10.753300
|
-0.04
|
|