Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 337,398.57(Jun 30 , 2025)
Type
 Indian Private
Address:
 One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Tel No.
 022-43255161
Fax:
 022-43255199
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 22.57 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 16.20 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 16.70 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 15.71 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 20.59 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 14.74 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 13.51 18-Jul-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1594.48 30-Jun-2025 13.92 18-Jul-2025 Jayesh Sundar
AXIS Arbitrage Fund - ... Equity - Diversified 6949.90 30-Jun-2025 20.37 18-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund - ... Equity - Diversified 6949.90 30-Jun-2025 12.20 18-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund (G... Equity - Diversified 6949.90 30-Jun-2025 18.75 18-Jul-2025 Karthik Kumar
AXIS Arbitrage Fund (I... Equity - Diversified 6949.90 30-Jun-2025 11.16 18-Jul-2025 Karthik Kumar
AXIS Balanced Advantag... Equity - Diversified 3342.16 30-Jun-2025 23.35 18-Jul-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3342.16 30-Jun-2025 14.65 18-Jul-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3342.16 30-Jun-2025 20.96 18-Jul-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3342.16 30-Jun-2025 13.57 18-Jul-2025 Jayesh Sundar
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 2738.71 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1039.13 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1038.41 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1039.37 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 2655.53 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1039.13 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1038.22 18-Jul-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13264.46 30-Jun-2025 1039.33 18-Jul-2025 Aditya Pagaria
AXIS BSE Sensex ETF Index 135.93 30-Jun-2025 83.93 18-Jul-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 49.91 30-Jun-2025 11.37 18-Jul-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 49.91 30-Jun-2025 11.37 18-Jul-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 49.91 30-Jun-2025 11.29 18-Jul-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 49.91 30-Jun-2025 11.29 18-Jul-2025 Karthik Kumar
AXIS Business Cycles F... Equity - Diversified 2446.11 30-Jun-2025 17.05 18-Jul-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2446.11 30-Jun-2025 17.04 18-Jul-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2446.11 30-Jun-2025 16.49 18-Jul-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2446.11 30-Jun-2025 16.49 18-Jul-2025 Ashish Naik
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 29.63 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 29.61 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 26.08 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 26.09 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 30.20 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 29.67 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 26.08 18-Jul-2025 Hardik Shah
AXIS Children's Fund -... Balanced 923.77 30-Jun-2025 26.07 18-Jul-2025 Hardik Shah
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 35.25 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 16.56 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 13.82 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 13.30 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 30.13 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 14.05 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 13.10 18-Jul-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 288.68 30-Jun-2025 10.97 18-Jul-2025 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 4213.01 30-Jun-2025 9.53 18-Jul-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 4213.01 30-Jun-2025 9.53 18-Jul-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 4213.01 30-Jun-2025 9.41 18-Jul-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 4213.01 30-Jun-2025 9.41 18-Jul-2025 Shreyash Devalkar
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 18.25 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 14.23 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.23 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.25 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.38 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 17.24 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 13.32 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.23 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.24 18-Jul-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 9184.61 30-Jun-2025 10.26 18-Jul-2025 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 24.11 18-Jul-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 10.20 18-Jul-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 10.30 18-Jul-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 21.55 18-Jul-2025 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 10.19 18-Jul-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 367.02 30-Jun-2025 10.18 18-Jul-2025 Akhil Thakker
AXIS CRISIL IBX 50:50 ... Pension 77.19 30-Jun-2025 12.25 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 77.19 30-Jun-2025 12.25 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 77.19 30-Jun-2025 12.19 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 77.19 30-Jun-2025 12.19 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 37.03 30-Jun-2025 12.17 18-Jul-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 37.03 30-Jun-2025 12.17 18-Jul-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 37.03 30-Jun-2025 12.12 18-Jul-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 37.03 30-Jun-2025 12.12 18-Jul-2025 Aditya Pagaria
AXIS CRISIL IBX SDL Ju... Pension 13.72 30-Jun-2025 11.36 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 13.72 30-Jun-2025 11.36 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 13.72 30-Jun-2025 11.34 18-Jul-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 13.72 30-Jun-2025 11.34 18-Jul-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2218.72 30-Jun-2025 12.41 18-Jul-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2218.72 30-Jun-2025 12.41 18-Jul-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2218.72 30-Jun-2025 12.35 18-Jul-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2218.72 30-Jun-2025 12.35 18-Jul-2025 Hardik Shah
AXIS CRISIL-IBX AAA Bo... Pension 57.37 30-Jun-2025 10.65 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 57.37 30-Jun-2025 10.65 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 57.37 30-Jun-2025 10.64 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 57.37 30-Jun-2025 10.64 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 739.50 30-Jun-2025 10.77 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 739.50 30-Jun-2025 10.77 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 739.50 30-Jun-2025 10.74 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 739.50 30-Jun-2025 10.74 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.14 30-Jun-2025 10.57 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.14 30-Jun-2025 10.57 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.14 30-Jun-2025 10.56 18-Jul-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.14 30-Jun-2025 10.56 18-Jul-2025 Aditya Pagaria
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 32.79 18-Jul-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 12.85 18-Jul-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 11.28 18-Jul-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 29.86 18-Jul-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 11.75 18-Jul-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1278.98 30-Jun-2025 11.33 18-Jul-2025 Devang Shah
AXIS ELSS Tax Saver Fu... Tax Planning 36257.53 30-Jun-2025 108.78 18-Jul-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 36257.53 30-Jun-2025 54.95 18-Jul-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 36257.53 30-Jun-2025 96.32 18-Jul-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 36257.53 30-Jun-2025 25.75 18-Jul-2025 Shreyash Devalkar
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 25.02 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 13.51 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 13.84 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 14.12 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 22.10 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 12.72 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 11.80 18-Jul-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 952.38 30-Jun-2025 12.21 18-Jul-2025 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 1272.51 30-Jun-2025 22.89 18-Jul-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1272.51 30-Jun-2025 16.31 18-Jul-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1272.51 30-Jun-2025 21.34 18-Jul-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1272.51 30-Jun-2025 15.18 18-Jul-2025 Hitesh Das
AXIS Flexi Cap Fund - ... Equity - Diversified 13316.50 30-Jun-2025 29.66 18-Jul-2025 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 13316.50 30-Jun-2025 19.35 18-Jul-2025 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 13316.50 30-Jun-2025 26.87 18-Jul-2025 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 13316.50 30-Jun-2025 17.70 18-Jul-2025 Sachin Relekar
AXIS Floater Fund - Di... Bond Funds 159.69 30-Jun-2025 1332.19 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 159.69 30-Jun-2025 1302.19 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 159.69 30-Jun-2025 1006.90 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 159.69 30-Jun-2025 1016.56 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 159.69 30-Jun-2025 1268.28 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 159.69 30-Jun-2025 1312.67 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 159.69 30-Jun-2025 1284.67 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 159.69 30-Jun-2025 1019.70 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 159.69 30-Jun-2025 1018.06 18-Jul-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 159.69 30-Jun-2025 1251.02 18-Jul-2025 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 13024.65 30-Jun-2025 63.51 18-Jul-2025 Sachin Relekar
AXIS Focused Fund - Di... Equity - Diversified 13024.65 30-Jun-2025 35.29 18-Jul-2025 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 13024.65 30-Jun-2025 55.04 18-Jul-2025 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 13024.65 30-Jun-2025 19.81 18-Jul-2025 Sachin Relekar
AXIS FTP - Series 112 ... Bond Funds 79.65 30-Jun-2025 12.03 18-Jul-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 79.65 30-Jun-2025 11.98 18-Jul-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 79.65 30-Jun-2025 11.98 18-Jul-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 79.65 30-Jun-2025 11.98 18-Jul-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 96.42 30-Jun-2025 11.93 18-Jul-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 96.42 30-Jun-2025 11.93 18-Jul-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 96.42 30-Jun-2025 11.87 18-Jul-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 96.42 30-Jun-2025 11.87 18-Jul-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 96.42 30-Jun-2025 11.87 18-Jul-2025 Sachin Jain
AXIS FTP - Series 119 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 119 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 119 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 119 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS Gilt Fund - Direc... Gilt Funds 798.14 30-Jun-2025 27.45 18-Jul-2025 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 798.14 30-Jun-2025 10.08 18-Jul-2025 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 798.14 30-Jun-2025 12.34 18-Jul-2025 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 798.14 30-Jun-2025 25.76 18-Jul-2025 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 798.14 30-Jun-2025 10.07 18-Jul-2025 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 798.14 30-Jun-2025 11.86 18-Jul-2025 Devang Shah
AXIS Global Equity Alp... Fund of Funds 955.31 30-Jun-2025 20.74 17-Jul-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 955.31 30-Jun-2025 20.74 17-Jul-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 955.31 30-Jun-2025 19.74 17-Jul-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 955.31 30-Jun-2025 19.74 17-Jul-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 544.77 30-Jun-2025 15.14 17-Jul-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 544.77 30-Jun-2025 15.13 17-Jul-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 544.77 30-Jun-2025 14.49 17-Jul-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 544.77 30-Jun-2025 14.49 17-Jul-2025 Krishnaa N
AXIS Gold ETF Index 1838.61 30-Jun-2025 82.23 18-Jul-2025 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 1120.66 30-Jun-2025 31.18 18-Jul-2025 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 1120.66 30-Jun-2025 31.21 18-Jul-2025 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 1120.66 30-Jun-2025 28.68 18-Jul-2025 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 1120.66 30-Jun-2025 28.71 18-Jul-2025 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 571.90 30-Jun-2025 8.72 17-Jul-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 571.90 30-Jun-2025 8.31 17-Jul-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 571.90 30-Jun-2025 8.72 17-Jul-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 571.90 30-Jun-2025 8.30 17-Jul-2025 Krishnaa N
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.75 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.76 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 13.60 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 11.78 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.76 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 11.96 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.50 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.50 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 13.38 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 12.34 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 14.50 17-Jul-2025 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 765.39 30-Jun-2025 11.36 17-Jul-2025 Devang Shah
AXIS India Manufacturi... Equity - Diversified 5575.64 30-Jun-2025 14.14 18-Jul-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5575.64 30-Jun-2025 14.13 18-Jul-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5575.64 30-Jun-2025 13.82 18-Jul-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5575.64 30-Jun-2025 13.82 18-Jul-2025 Shreyash Devalkar
AXIS Innovation Fund -... Equity - Diversified 1204.91 30-Jun-2025 19.87 17-Jul-2025 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1204.91 30-Jun-2025 18.08 17-Jul-2025 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1204.91 30-Jun-2025 18.72 17-Jul-2025 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1204.91 30-Jun-2025 17.03 17-Jul-2025 Ashish Naik
AXIS Large & Mid Cap F... Equity - Diversified 14954.28 30-Jun-2025 36.04 17-Jul-2025 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 14954.28 30-Jun-2025 26.09 17-Jul-2025 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 14954.28 30-Jun-2025 32.72 17-Jul-2025 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 14954.28 30-Jun-2025 20.59 17-Jul-2025 Krishnaa N
AXIS Large Cap Fund - ... Equity - Diversified 34373.88 30-Jun-2025 69.28 18-Jul-2025 Shreyash Devalkar
AXIS Large Cap Fund - ... Equity - Diversified 34373.88 30-Jun-2025 27.07 18-Jul-2025 Shreyash Devalkar
AXIS Large Cap Fund (G... Equity - Diversified 34373.88 30-Jun-2025 60.23 18-Jul-2025 Shreyash Devalkar
AXIS Large Cap Fund (I... Equity - Diversified 34373.88 30-Jun-2025 19.02 18-Jul-2025 Shreyash Devalkar
AXIS Liquid Fund - Dir... Liquid Funds 33529.10 30-Jun-2025 2941.21 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 33529.10 30-Jun-2025 1000.96 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 33529.10 30-Jun-2025 1004.59 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 33529.10 30-Jun-2025 1002.69 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 33529.10 30-Jun-2025 2669.68 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 33529.10 30-Jun-2025 1000.96 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 33529.10 30-Jun-2025 1004.24 18-Jul-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 33529.10 30-Jun-2025 1001.37 18-Jul-2025 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 33529.10 30-Jun-2025 2916.18 18-Jul-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 33529.10 30-Jun-2025 1001.40 18-Jul-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 33529.10 30-Jun-2025 1005.12 18-Jul-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 33529.10 30-Jun-2025 1002.68 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1252.69 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1244.20 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1017.39 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1052.36 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1225.02 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1238.19 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1229.85 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1017.39 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1044.32 18-Jul-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 525.91 30-Jun-2025 1210.65 18-Jul-2025 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 32068.52 30-Jun-2025 132.02 18-Jul-2025 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 32068.52 30-Jun-2025 55.90 18-Jul-2025 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 32068.52 30-Jun-2025 113.59 18-Jul-2025 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 32068.52 30-Jun-2025 42.30 18-Jul-2025 Shreyash Devalkar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 1385.60 30-Jun-2025 9.31 18-Jul-2025 Karthik Kumar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 1385.60 30-Jun-2025 9.31 18-Jul-2025 Karthik Kumar
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 1385.60 30-Jun-2025 9.22 18-Jul-2025 Karthik Kumar
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 1385.60 30-Jun-2025 9.22 18-Jul-2025 Karthik Kumar
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1453.29 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1269.41 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1005.61 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1016.97 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1165.25 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1440.00 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1256.68 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1005.61 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1010.45 18-Jul-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 18168.60 30-Jun-2025 1152.35 18-Jul-2025 Devang Shah
AXIS Multi Asset Alloc... Balanced 1483.70 30-Jun-2025 46.52 18-Jul-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1483.70 30-Jun-2025 26.04 18-Jul-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1483.70 30-Jun-2025 40.10 18-Jul-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1483.70 30-Jun-2025 19.26 18-Jul-2025 Ashish Naik
AXIS Multi Factor Pass... Fund of Funds 33.74 30-Jun-2025 15.21 18-Jul-2025 Karthik Kumar
AXIS Multi Factor Pass... Fund of Funds 33.74 30-Jun-2025 15.21 18-Jul-2025 Karthik Kumar
AXIS Multi Factor Pass... Fund of Funds 33.74 30-Jun-2025 15.08 18-Jul-2025 Karthik Kumar
AXIS Multi Factor Pass... Fund of Funds 33.74 30-Jun-2025 15.08 18-Jul-2025 Karthik Kumar
AXIS Multicap Fund - D... Equity - Diversified 8272.23 30-Jun-2025 18.74 18-Jul-2025 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 8272.23 30-Jun-2025 18.73 18-Jul-2025 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 8272.23 30-Jun-2025 17.88 18-Jul-2025 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 8272.23 30-Jun-2025 17.87 18-Jul-2025 Shreyash Devalkar
AXIS NASDAQ 100 Fund o... Fund of Funds 174.47 30-Jun-2025 21.09 17-Jul-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 174.47 30-Jun-2025 21.09 17-Jul-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 174.47 30-Jun-2025 20.87 17-Jul-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 174.47 30-Jun-2025 20.87 17-Jul-2025 Krishnaa N
AXIS Nifty 100 Index F... Index 1948.53 30-Jun-2025 22.76 18-Jul-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1948.53 30-Jun-2025 22.79 18-Jul-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1948.53 30-Jun-2025 21.77 18-Jul-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1948.53 30-Jun-2025 21.77 18-Jul-2025 Karthik Kumar
AXIS Nifty 50 ETF Index 1017.02 30-Jun-2025 273.16 18-Jul-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 742.75 30-Jun-2025 15.02 18-Jul-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 742.75 30-Jun-2025 15.02 18-Jul-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 742.75 30-Jun-2025 14.86 18-Jul-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 742.75 30-Jun-2025 14.86 18-Jul-2025 Karthik Kumar
AXIS Nifty 500 Index F... Index 293.55 30-Jun-2025 10.15 18-Jul-2025 Karthik Kumar
AXIS Nifty 500 Index F... Index 293.55 30-Jun-2025 10.06 18-Jul-2025 Karthik Kumar
AXIS Nifty AAA Bond Fi... Pension 0.00 NA NA NA Hardik Shah
AXIS Nifty AAA Bond Fi... Pension 0.00 NA NA NA Hardik Shah
AXIS Nifty AAA Bond Fi... Pension 0.00 NA NA NA Hardik Shah
AXIS Nifty AAA Bond Fi... Pension 0.00 NA NA NA Hardik Shah
AXIS Nifty AAA Bond Pl... Pension 1107.90 30-Jun-2025 12.82 18-Jul-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 256.32 30-Jun-2025 12.25 18-Jul-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 256.32 30-Jun-2025 12.25 18-Jul-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 256.32 30-Jun-2025 12.31 18-Jul-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 256.32 30-Jun-2025 12.31 18-Jul-2025 Aditya Pagaria
AXIS Nifty Bank ETF Speciality (Sectoral Funds) 365.53 30-Jun-2025 577.44 18-Jul-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 149.56 30-Jun-2025 11.57 18-Jul-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 149.56 30-Jun-2025 11.57 18-Jul-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 149.56 30-Jun-2025 11.45 18-Jul-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 149.56 30-Jun-2025 11.45 18-Jul-2025 Karthik Kumar
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS Nifty Healthcare ... Index 19.88 30-Jun-2025 148.95 18-Jul-2025 Karthik Kumar
AXIS Nifty India Consu... Index 14.00 30-Jun-2025 119.97 18-Jul-2025 Karthik Kumar
AXIS Nifty IT ETF Index 210.42 30-Jun-2025 401.15 18-Jul-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 137.47 30-Jun-2025 12.82 18-Jul-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 137.47 30-Jun-2025 12.82 18-Jul-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 137.47 30-Jun-2025 12.64 18-Jul-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 137.47 30-Jun-2025 12.64 18-Jul-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 479.40 30-Jun-2025 20.20 18-Jul-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 479.40 30-Jun-2025 20.20 18-Jul-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 479.40 30-Jun-2025 19.72 18-Jul-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 479.40 30-Jun-2025 19.72 18-Jul-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 357.04 30-Jun-2025 16.78 18-Jul-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 357.04 30-Jun-2025 16.78 18-Jul-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 357.04 30-Jun-2025 16.42 18-Jul-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 357.04 30-Jun-2025 16.42 18-Jul-2025 Karthik Kumar
AXIS Nifty SDL Septemb... Pension 78.59 30-Jun-2025 12.23 18-Jul-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 78.59 30-Jun-2025 12.23 18-Jul-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 78.59 30-Jun-2025 12.19 18-Jul-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 78.59 30-Jun-2025 12.19 18-Jul-2025 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 536.59 30-Jun-2025 19.44 18-Jul-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 536.59 30-Jun-2025 19.44 18-Jul-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 536.59 30-Jun-2025 18.97 18-Jul-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 536.59 30-Jun-2025 18.97 18-Jul-2025 Karthik Kumar
AXIS Nifty500 Momentum... Index 81.35 30-Jun-2025 10.96 18-Jul-2025 Karthik Kumar
AXIS Nifty500 Momentum... Index 81.35 30-Jun-2025 10.91 18-Jul-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 10.36 30-Jun-2025 28.92 18-Jul-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 93.60 30-Jun-2025 10.08 18-Jul-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 93.60 30-Jun-2025 10.02 18-Jul-2025 Karthik Kumar
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1374.00 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1000.51 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1004.18 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1001.28 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1369.30 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1000.50 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1004.15 18-Jul-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8297.25 30-Jun-2025 1001.24 18-Jul-2025 Sachin Jain
AXIS Quant Fund - Dire... Equity - Diversified 998.97 30-Jun-2025 16.70 18-Jul-2025 Karthik Kumar
AXIS Quant Fund - Dire... Equity - Diversified 998.97 30-Jun-2025 16.69 18-Jul-2025 Karthik Kumar
AXIS Quant Fund (G) Equity - Diversified 998.97 30-Jun-2025 15.65 18-Jul-2025 Karthik Kumar
AXIS Quant Fund (IDCW) Equity - Diversified 998.97 30-Jun-2025 15.65 18-Jul-2025 Karthik Kumar
AXIS Retirement Fund -... Equity - Diversified 815.81 30-Jun-2025 20.24 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 815.81 30-Jun-2025 20.19 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 815.81 30-Jun-2025 18.57 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 815.81 30-Jun-2025 18.57 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 59.79 30-Jun-2025 17.50 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 59.79 30-Jun-2025 17.31 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 59.79 30-Jun-2025 16.01 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 59.79 30-Jun-2025 16.01 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 334.14 30-Jun-2025 21.61 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 334.14 30-Jun-2025 21.37 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 334.14 30-Jun-2025 19.74 18-Jul-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 334.14 30-Jun-2025 19.73 18-Jul-2025 Jayesh Sundar
AXIS S&P 500 ETF Fund ... Fund of Funds 0.00 NA NA NA Vinayak Jayanath
AXIS S&P 500 ETF Fund ... Fund of Funds 0.00 NA NA NA Vinayak Jayanath
AXIS S&P 500 ETF Fund ... Fund of Funds 0.00 NA NA NA Vinayak Jayanath
AXIS S&P 500 ETF Fund ... Fund of Funds 0.00 NA NA NA Vinayak Jayanath
Axis Services Opportun... Speciality (Sectoral Funds) 0.00 NA NA NA Sachin Relekar
Axis Services Opportun... Speciality (Sectoral Funds) 0.00 NA NA NA Sachin Relekar
Axis Services Opportun... Speciality (Sectoral Funds) 0.00 NA NA NA Sachin Relekar
Axis Services Opportun... Speciality (Sectoral Funds) 0.00 NA NA NA Sachin Relekar
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 34.02 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 20.81 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.15 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.26 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 30.82 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.24 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.14 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 31.18 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 20.86 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.17 18-Jul-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 11466.70 30-Jun-2025 10.41 18-Jul-2025 Devang Shah
AXIS Silver ETF Pension 276.72 30-Jun-2025 113.02 18-Jul-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 141.64 30-Jun-2025 19.72 18-Jul-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 141.64 30-Jun-2025 19.72 18-Jul-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 141.64 30-Jun-2025 19.44 18-Jul-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 141.64 30-Jun-2025 19.44 18-Jul-2025 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 26379.20 30-Jun-2025 126.15 18-Jul-2025 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 26379.20 30-Jun-2025 55.65 18-Jul-2025 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 26379.20 30-Jun-2025 109.18 18-Jul-2025 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 26379.20 30-Jun-2025 47.55 18-Jul-2025 Tejas Sheth
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 31.03 18-Jul-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 12.06 18-Jul-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 10.53 18-Jul-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 28.23 18-Jul-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 10.72 18-Jul-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1941.66 30-Jun-2025 10.30 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 3263.71 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1012.47 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1014.79 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1012.39 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 2918.44 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1012.47 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1014.59 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1012.36 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 3112.81 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1013.25 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1014.59 18-Jul-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5444.28 30-Jun-2025 1012.36 18-Jul-2025 Devang Shah
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 15.70 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 15.70 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.03 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.10 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.06 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 14.79 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 14.79 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.07 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.10 18-Jul-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 6032.44 30-Jun-2025 10.07 18-Jul-2025 Sachin Jain
Axis US Specific Treas... Fund of Funds 49.75 30-Jun-2025 10.72 17-Jul-2025 Krishnaa N
Axis US Specific Treas... Fund of Funds 49.75 30-Jun-2025 10.72 17-Jul-2025 Krishnaa N
Axis US Specific Treas... Fund of Funds 49.75 30-Jun-2025 10.71 17-Jul-2025 Krishnaa N
Axis US Specific Treas... Fund of Funds 49.75 30-Jun-2025 10.71 17-Jul-2025 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 988.96 30-Jun-2025 19.52 18-Jul-2025 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 988.96 30-Jun-2025 17.92 18-Jul-2025 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 988.96 30-Jun-2025 18.50 18-Jul-2025 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 988.96 30-Jun-2025 16.99 18-Jul-2025 Nitin Arora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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