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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management (Rupee Cr)
 377,445.09(Jun 30 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 22.67 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 15.28 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 15.37 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 14.56 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 20.45 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 13.75 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 12.52 24-Jul-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1455.75 30-Jun-2026 12.61 24-Jul-2026 Jayesh Sundar
AXIS Arbitrage Fund - ... Equity - Diversified 10362.38 30-Jun-2026 21.73 24-Jul-2026 Devang Shah
AXIS Arbitrage Fund - ... Equity - Diversified 10362.38 30-Jun-2026 12.40 24-Jul-2026 Devang Shah
AXIS Arbitrage Fund (G... Equity - Diversified 10362.38 30-Jun-2026 19.86 24-Jul-2026 Devang Shah
AXIS Arbitrage Fund (I... Equity - Diversified 10362.38 30-Jun-2026 11.20 24-Jul-2026 Devang Shah
AXIS Balanced Advantag... Equity - Diversified 3814.40 30-Jun-2026 23.98 24-Jul-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3814.40 30-Jun-2026 13.98 24-Jul-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3814.40 30-Jun-2026 21.27 24-Jul-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3814.40 30-Jun-2026 12.80 24-Jul-2026 Jayesh Sundar
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 2884.94 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1037.82 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1036.42 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1036.89 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 2789.34 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1037.67 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1036.18 24-Jul-2026 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12270.10 30-Jun-2026 1036.75 24-Jul-2026 Aditya Pagaria
Axis BSE India Sector ... Index 32.28 30-Jun-2026 9.50 24-Jul-2026 Nandik Mallik
Axis BSE India Sector ... Index 32.28 30-Jun-2026 9.46 24-Jul-2026 Nandik Mallik
AXIS BSE Sensex ETF Index 126.92 30-Jun-2026 78.91 24-Jul-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.46 30-Jun-2026 10.70 24-Jul-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.46 30-Jun-2026 10.70 24-Jul-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.46 30-Jun-2026 10.56 24-Jul-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.46 30-Jun-2026 10.56 24-Jul-2026 Nandik Mallik
AXIS Business Cycles F... Equity - Diversified 2088.60 30-Jun-2026 17.32 24-Jul-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2088.60 30-Jun-2026 15.97 24-Jul-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2088.60 30-Jun-2026 16.56 24-Jul-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2088.60 30-Jun-2026 15.28 24-Jul-2026 Ashish Naik
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 29.72 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 27.38 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 25.92 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 23.91 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 30.29 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 27.43 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 25.91 24-Jul-2026 Hardik Shah
AXIS Children's Fund -... Balanced 892.24 30-Jun-2026 23.89 24-Jul-2026 Hardik Shah
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 36.01 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 16.40 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 13.40 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 12.77 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 30.44 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 13.68 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 12.73 24-Jul-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 220.72 30-Jun-2026 10.37 24-Jul-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2750.01 30-Jun-2026 9.38 24-Jul-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2750.01 30-Jun-2026 9.38 24-Jul-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2750.01 30-Jun-2026 9.14 24-Jul-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2750.01 30-Jun-2026 9.14 24-Jul-2026 Hitesh Das
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 19.28 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 15.04 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.21 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.22 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.34 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 18.10 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 13.99 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.21 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.21 24-Jul-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 8059.92 30-Jun-2026 10.22 24-Jul-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 26.17 24-Jul-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 10.28 24-Jul-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 10.34 24-Jul-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 23.21 24-Jul-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 10.23 24-Jul-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 361.56 30-Jun-2026 10.16 24-Jul-2026 Akhil Thakker
AXIS CRISIL IBX 50:50 ... Pension 334.46 30-Jun-2026 12.89 24-Jul-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 334.46 30-Jun-2026 12.89 24-Jul-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 334.46 30-Jun-2026 12.80 24-Jul-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 334.46 30-Jun-2026 12.80 24-Jul-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 35.96 30-Jun-2026 12.87 24-Jul-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 35.96 30-Jun-2026 12.87 24-Jul-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 35.96 30-Jun-2026 12.79 24-Jul-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 35.96 30-Jun-2026 12.78 24-Jul-2026 Aditya Pagaria
AXIS Crisil IBX SDL Ma... Pension 1915.77 30-Jun-2026 13.16 24-Jul-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1915.77 30-Jun-2026 13.16 24-Jul-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1915.77 30-Jun-2026 13.08 24-Jul-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1915.77 30-Jun-2026 13.08 24-Jul-2026 Hardik Shah
AXIS CRISIL-IBX AAA Bo... Pension 8.28 30-Jun-2026 11.27 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 8.28 30-Jun-2026 11.27 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 8.28 30-Jun-2026 11.26 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 8.28 30-Jun-2026 11.26 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 1957.23 30-Jun-2026 11.46 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 1957.23 30-Jun-2026 11.46 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 1957.23 30-Jun-2026 11.39 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 1957.23 30-Jun-2026 11.39 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 12.85 30-Jun-2026 11.23 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 12.85 30-Jun-2026 11.24 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 12.85 30-Jun-2026 11.20 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 12.85 30-Jun-2026 11.20 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 241.19 30-Jun-2026 10.56 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 241.19 30-Jun-2026 10.56 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 241.19 30-Jun-2026 10.55 24-Jul-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 241.19 30-Jun-2026 10.55 24-Jul-2026 Aditya Pagaria
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 34.66 24-Jul-2026 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 13.16 24-Jul-2026 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 11.51 24-Jul-2026 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 31.46 24-Jul-2026 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 11.96 24-Jul-2026 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1014.98 30-Jun-2026 11.53 24-Jul-2026 Devang Shah
AXIS ELSS Tax Saver Fu... Tax Planning 31869.32 30-Jun-2026 108.05 24-Jul-2026 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 31869.32 30-Jun-2026 49.99 24-Jul-2026 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 31869.32 30-Jun-2026 94.97 24-Jul-2026 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 31869.32 30-Jun-2026 23.25 24-Jul-2026 Shreyash Devalkar
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 26.33 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 13.07 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 13.46 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 13.75 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 22.97 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 12.16 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 11.16 24-Jul-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 875.02 30-Jun-2026 11.59 24-Jul-2026 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 1077.20 30-Jun-2026 22.38 24-Jul-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1077.20 30-Jun-2026 14.64 24-Jul-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1077.20 30-Jun-2026 20.67 24-Jul-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1077.20 30-Jun-2026 13.50 24-Jul-2026 Vishal Agarwal
Axis Fixed Maturity Pl... Bond Funds 385.45 31-May-2026 10.21 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 385.45 31-May-2026 10.21 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 385.45 31-May-2026 10.20 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 385.45 31-May-2026 10.20 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 246.21 31-May-2026 10.18 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 246.21 31-May-2026 10.18 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 246.21 31-May-2026 10.18 11-Jun-2026 Sachin Jain
Axis Fixed Maturity Pl... Bond Funds 246.21 31-May-2026 10.18 11-Jun-2026 Sachin Jain
AXIS Flexi Cap Fund - ... Equity - Diversified 13327.81 30-Jun-2026 30.29 24-Jul-2026 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 13327.81 30-Jun-2026 18.74 24-Jul-2026 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 13327.81 30-Jun-2026 27.15 24-Jul-2026 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 13327.81 30-Jun-2026 16.97 24-Jul-2026 Sachin Relekar
AXIS Floater Fund - Di... Bond Funds 132.70 30-Jun-2026 1416.36 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 132.70 30-Jun-2026 1378.18 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 132.70 30-Jun-2026 1001.77 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 132.70 30-Jun-2026 1018.36 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 132.70 30-Jun-2026 1335.91 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 132.70 30-Jun-2026 1391.66 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 132.70 30-Jun-2026 1355.68 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 132.70 30-Jun-2026 1012.85 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 132.70 30-Jun-2026 1017.49 24-Jul-2026 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 132.70 30-Jun-2026 1313.70 24-Jul-2026 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 11078.39 30-Jun-2026 62.41 24-Jul-2026 Sachin Relekar
AXIS Focused Fund - Di... Equity - Diversified 11078.39 30-Jun-2026 31.76 24-Jul-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 11078.39 30-Jun-2026 53.59 24-Jul-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 11078.39 30-Jun-2026 17.67 24-Jul-2026 Sachin Relekar
AXIS FTP - Series 112 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 102.54 30-Jun-2026 12.68 24-Jul-2026 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 102.54 30-Jun-2026 12.68 24-Jul-2026 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 102.54 30-Jun-2026 12.59 24-Jul-2026 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 102.54 30-Jun-2026 12.59 24-Jul-2026 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 102.54 30-Jun-2026 12.60 24-Jul-2026 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 430.70 30-Jun-2026 28.50 24-Jul-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 430.70 30-Jun-2026 10.07 24-Jul-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 430.70 30-Jun-2026 12.61 24-Jul-2026 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 430.70 30-Jun-2026 26.64 24-Jul-2026 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 430.70 30-Jun-2026 10.07 24-Jul-2026 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 430.70 30-Jun-2026 12.06 24-Jul-2026 Devang Shah
AXIS Global Equity Alp... Fund of Funds 2378.02 30-Jun-2026 25.68 24-Jul-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2378.02 30-Jun-2026 25.67 24-Jul-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2378.02 30-Jun-2026 24.25 24-Jul-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2378.02 30-Jun-2026 24.25 24-Jul-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 889.98 30-Jun-2026 19.33 24-Jul-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 889.98 30-Jun-2026 19.33 24-Jul-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 889.98 30-Jun-2026 18.36 24-Jul-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 889.98 30-Jun-2026 18.36 24-Jul-2026 Krishnaa N
Axis Gold and Silver P... Fund of Funds 524.33 30-Jun-2026 10.41 24-Jul-2026 Pratik Tibrewal
Axis Gold and Silver P... Fund of Funds 524.33 30-Jun-2026 10.38 24-Jul-2026 Pratik Tibrewal
AXIS Gold ETF Index 5026.13 30-Jun-2026 118.95 24-Jul-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 2827.67 30-Jun-2026 44.92 24-Jul-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 2827.67 30-Jun-2026 44.96 24-Jul-2026 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 2827.67 30-Jun-2026 41.18 24-Jul-2026 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 2827.67 30-Jun-2026 41.23 24-Jul-2026 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 3851.80 30-Jun-2026 12.15 24-Jul-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3851.80 30-Jun-2026 11.45 24-Jul-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3851.80 30-Jun-2026 12.14 24-Jul-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3851.80 30-Jun-2026 11.44 24-Jul-2026 Krishnaa N
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.63 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.65 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 14.16 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 11.66 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.65 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 12.22 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.30 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.31 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 13.87 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 12.20 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 15.30 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2132.73 30-Jun-2026 11.37 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 103.58 30-Jun-2026 10.43 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 103.58 30-Jun-2026 10.43 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 103.58 30-Jun-2026 10.41 24-Jul-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 103.58 30-Jun-2026 10.41 24-Jul-2026 Devang Shah
AXIS India Manufacturi... Equity - Diversified 5377.75 30-Jun-2026 15.77 24-Jul-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5377.75 30-Jun-2026 15.77 24-Jul-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5377.75 30-Jun-2026 15.22 24-Jul-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5377.75 30-Jun-2026 15.22 24-Jul-2026 Nitin Arora
AXIS Innovation Fund -... Equity - Diversified 1199.19 30-Jun-2026 21.20 24-Jul-2026 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1199.19 30-Jun-2026 17.75 24-Jul-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1199.19 30-Jun-2026 19.77 24-Jul-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1199.19 30-Jun-2026 16.55 24-Jul-2026 Ashish Naik
AXIS Large & Mid Cap F... Equity - Diversified 16469.27 30-Jun-2026 37.70 24-Jul-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16469.27 30-Jun-2026 25.29 24-Jul-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16469.27 30-Jun-2026 33.84 24-Jul-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16469.27 30-Jun-2026 19.74 24-Jul-2026 Krishnaa N
AXIS Large Cap Fund - ... Equity - Diversified 30912.59 30-Jun-2026 68.29 24-Jul-2026 Shreyash Devalkar
AXIS Large Cap Fund - ... Equity - Diversified 30912.59 30-Jun-2026 24.74 24-Jul-2026 Shreyash Devalkar
AXIS Large Cap Fund (G... Equity - Diversified 30912.59 30-Jun-2026 58.86 24-Jul-2026 Shreyash Devalkar
AXIS Large Cap Fund (I... Equity - Diversified 30912.59 30-Jun-2026 17.23 24-Jul-2026 Shreyash Devalkar
AXIS Liquid Fund - Dir... Liquid Funds 44865.85 30-Jun-2026 3134.98 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 44865.85 30-Jun-2026 1000.96 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 44865.85 30-Jun-2026 1006.48 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 44865.85 30-Jun-2026 1003.13 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 44865.85 30-Jun-2026 2828.46 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 44865.85 30-Jun-2026 1000.96 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 44865.85 30-Jun-2026 1006.00 26-Jul-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 44865.85 30-Jun-2026 1001.76 26-Jul-2026 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 44865.85 30-Jun-2026 3105.17 26-Jul-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 44865.85 30-Jun-2026 1001.40 26-Jul-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 44865.85 30-Jun-2026 1006.81 26-Jul-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 44865.85 30-Jun-2026 1003.12 26-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1266.58 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1255.39 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 996.18 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1019.27 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1228.37 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1247.00 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1235.85 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 995.95 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1019.93 24-Jul-2026 Devang Shah
AXIS Long Duration Fun... Bond Funds 213.45 30-Jun-2026 1208.83 24-Jul-2026 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 33803.00 30-Jun-2026 139.71 24-Jul-2026 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 33803.00 30-Jun-2026 54.15 24-Jul-2026 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 33803.00 30-Jun-2026 118.98 24-Jul-2026 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 33803.00 30-Jun-2026 40.57 24-Jul-2026 Shreyash Devalkar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 958.35 30-Jun-2026 8.92 24-Jul-2026 Nandik Mallik
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 958.35 30-Jun-2026 8.92 24-Jul-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 958.35 30-Jun-2026 8.70 24-Jul-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 958.35 30-Jun-2026 8.70 24-Jul-2026 Nandik Mallik
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1547.06 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1310.35 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1005.61 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1013.78 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1199.28 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1530.30 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1294.53 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1005.61 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1010.77 24-Jul-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 17972.93 30-Jun-2026 1183.45 24-Jul-2026 Devang Shah
AXIS Multi Asset Alloc... Balanced 2384.12 30-Jun-2026 51.76 24-Jul-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2384.12 30-Jun-2026 27.11 24-Jul-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2384.12 30-Jun-2026 44.15 24-Jul-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2384.12 30-Jun-2026 19.35 24-Jul-2026 Ashish Naik
AXIS Multi Factor Pass... Fund of Funds 36.08 30-Jun-2026 15.51 24-Jul-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.08 30-Jun-2026 15.50 24-Jul-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.08 30-Jun-2026 15.29 24-Jul-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.08 30-Jun-2026 15.29 24-Jul-2026 Nandik Mallik
AXIS Multi-Asset Activ... Fund of Funds 1370.30 30-Jun-2026 10.52 24-Jul-2026 Devang Shah
AXIS Multi-Asset Activ... Fund of Funds 1370.30 30-Jun-2026 10.52 24-Jul-2026 Devang Shah
AXIS Multi-Asset Activ... Fund of Funds 1370.30 30-Jun-2026 10.44 24-Jul-2026 Devang Shah
AXIS Multi-Asset Activ... Fund of Funds 1370.30 30-Jun-2026 10.44 24-Jul-2026 Devang Shah
AXIS Multicap Fund - D... Equity - Diversified 10457.27 30-Jun-2026 19.63 24-Jul-2026 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 10457.27 30-Jun-2026 18.66 24-Jul-2026 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 10457.27 30-Jun-2026 18.52 24-Jul-2026 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 10457.27 30-Jun-2026 17.62 24-Jul-2026 Shreyash Devalkar
Axis NASDAQ 100 US Spe... Fund of Funds 224.62 30-Jun-2026 29.00 24-Jul-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.62 30-Jun-2026 29.00 24-Jul-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.62 30-Jun-2026 28.60 24-Jul-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.62 30-Jun-2026 28.60 24-Jul-2026 Krishnaa N
AXIS Nifty 100 Index F... Index 2023.81 30-Jun-2026 22.26 24-Jul-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2023.81 30-Jun-2026 21.15 24-Jul-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2023.81 30-Jun-2026 21.14 24-Jul-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2023.81 30-Jun-2026 20.05 24-Jul-2026 Nandik Mallik
AXIS Nifty 50 ETF Index 1277.90 30-Jun-2026 262.99 24-Jul-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1001.15 30-Jun-2026 14.45 24-Jul-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1001.15 30-Jun-2026 13.70 24-Jul-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1001.15 30-Jun-2026 14.25 24-Jul-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1001.15 30-Jun-2026 13.52 24-Jul-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 310.00 30-Jun-2026 10.06 24-Jul-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 310.00 30-Jun-2026 9.88 24-Jul-2026 Nandik Mallik
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 Bank ETF Speciality (Sectoral Funds) 332.72 30-Jun-2026 584.58 24-Jul-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 175.22 30-Jun-2026 11.71 24-Jul-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 175.22 30-Jun-2026 11.71 24-Jul-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 175.22 30-Jun-2026 11.50 24-Jul-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 175.22 30-Jun-2026 11.50 24-Jul-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 99.52 30-Jun-2026 9.37 24-Jul-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 99.52 30-Jun-2026 9.36 24-Jul-2026 Nandik Mallik
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 23.87 30-Jun-2026 165.33 24-Jul-2026 Nandik Mallik
AXIS Nifty India Consu... Index 13.66 30-Jun-2026 120.52 24-Jul-2026 Nandik Mallik
Axis Nifty India Defen... Index 290.15 30-Jun-2026 10.37 24-Jul-2026 Nandik Mallik
Axis Nifty India Defen... Index 290.15 30-Jun-2026 10.35 24-Jul-2026 Nandik Mallik
AXIS Nifty IT ETF Index 142.80 30-Jun-2026 317.08 24-Jul-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 112.02 30-Jun-2026 10.12 24-Jul-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 112.02 30-Jun-2026 10.12 24-Jul-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 112.02 30-Jun-2026 9.91 24-Jul-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 112.02 30-Jun-2026 9.91 24-Jul-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 700.89 30-Jun-2026 21.54 24-Jul-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 700.89 30-Jun-2026 21.54 24-Jul-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 700.89 30-Jun-2026 20.86 24-Jul-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 700.89 30-Jun-2026 20.86 24-Jul-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 509.91 30-Jun-2026 17.80 24-Jul-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 509.91 30-Jun-2026 16.89 24-Jul-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 509.91 30-Jun-2026 17.26 24-Jul-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 509.91 30-Jun-2026 16.37 24-Jul-2026 Nandik Mallik
AXIS Nifty SDL Septemb... Pension 65.59 30-Jun-2026 12.94 24-Jul-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.59 30-Jun-2026 12.94 24-Jul-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.59 30-Jun-2026 12.89 24-Jul-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.59 30-Jun-2026 12.88 24-Jul-2026 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 675.70 30-Jun-2026 19.93 24-Jul-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 675.70 30-Jun-2026 19.93 24-Jul-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 675.70 30-Jun-2026 19.30 24-Jul-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 675.70 30-Jun-2026 19.30 24-Jul-2026 Nandik Mallik
Axis Nifty50 Equal Wei... Index 0.00 NA NA NA Nandik Mallik
Axis Nifty50 Equal Wei... Index 0.00 NA NA NA Nandik Mallik
AXIS Nifty500 Momentum... Index 162.59 30-Jun-2026 10.82 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Momentum... Index 162.59 30-Jun-2026 10.68 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 77.04 30-Jun-2026 10.09 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 77.04 30-Jun-2026 10.01 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 34.30 30-Jun-2026 32.50 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 218.49 30-Jun-2026 11.34 24-Jul-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 218.49 30-Jun-2026 11.17 24-Jul-2026 Nandik Mallik
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1449.39 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1000.51 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1005.27 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1001.55 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1443.86 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1000.50 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1005.23 26-Jul-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 8216.27 30-Jun-2026 1001.51 26-Jul-2026 Sachin Jain
AXIS Quant Fund - Dire... Equity - Diversified 835.40 30-Jun-2026 17.23 24-Jul-2026 Nandik Mallik
AXIS Quant Fund - Dire... Equity - Diversified 835.40 30-Jun-2026 15.88 24-Jul-2026 Nandik Mallik
AXIS Quant Fund (G) Equity - Diversified 835.40 30-Jun-2026 15.90 24-Jul-2026 Nandik Mallik
AXIS Quant Fund (IDCW) Equity - Diversified 835.40 30-Jun-2026 14.66 24-Jul-2026 Nandik Mallik
AXIS Retirement Fund -... Equity - Diversified 704.41 30-Jun-2026 20.01 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 704.41 30-Jun-2026 18.40 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 704.41 30-Jun-2026 18.12 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 704.41 30-Jun-2026 16.71 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.81 30-Jun-2026 17.57 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.81 30-Jun-2026 16.01 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.81 30-Jun-2026 15.92 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.81 30-Jun-2026 14.67 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 282.85 30-Jun-2026 21.33 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 282.85 30-Jun-2026 19.45 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 282.85 30-Jun-2026 19.24 24-Jul-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 282.85 30-Jun-2026 17.74 24-Jul-2026 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) 1625.00 30-Jun-2026 9.79 24-Jul-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1625.00 30-Jun-2026 9.79 24-Jul-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1625.00 30-Jun-2026 9.66 24-Jul-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1625.00 30-Jun-2026 9.66 24-Jul-2026 Sachin Relekar
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 36.06 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 22.06 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.07 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.23 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 32.49 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.21 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.07 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 32.87 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 21.99 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.09 24-Jul-2026 Devang Shah
AXIS Short Duration Fu... Bond Funds 8183.49 30-Jun-2026 10.38 24-Jul-2026 Devang Shah
AXIS Silver ETF Pension 1860.75 30-Jun-2026 219.79 24-Jul-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1148.03 30-Jun-2026 37.84 24-Jul-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1148.03 30-Jun-2026 37.84 24-Jul-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1148.03 30-Jun-2026 37.10 24-Jul-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1148.03 30-Jun-2026 37.10 24-Jul-2026 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 29393.79 30-Jun-2026 130.59 24-Jul-2026 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 29393.79 30-Jun-2026 52.68 24-Jul-2026 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 29393.79 30-Jun-2026 111.86 24-Jul-2026 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 29393.79 30-Jun-2026 44.55 24-Jul-2026 Tejas Sheth
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 33.15 24-Jul-2026 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 12.04 24-Jul-2026 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 10.42 24-Jul-2026 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 29.97 24-Jul-2026 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 10.55 24-Jul-2026 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 2119.95 30-Jun-2026 10.20 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 3472.21 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1012.47 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1014.44 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1012.52 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 3093.98 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1012.47 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1014.17 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1012.47 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 3300.05 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1013.25 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1014.16 24-Jul-2026 Devang Shah
AXIS Treasury Advantag... Bond Funds 4649.75 30-Jun-2026 1012.48 24-Jul-2026 Devang Shah
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 16.75 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 16.75 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.03 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.08 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.06 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 15.65 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 15.65 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.07 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.08 24-Jul-2026 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4948.69 30-Jun-2026 10.08 24-Jul-2026 Sachin Jain
Axis US Specific Treas... Fund of Funds 38.95 30-Jun-2026 12.35 24-Jul-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.95 30-Jun-2026 12.35 24-Jul-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.95 30-Jun-2026 12.33 24-Jul-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.95 30-Jun-2026 12.33 24-Jul-2026 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 1668.17 30-Jun-2026 20.69 24-Jul-2026 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 1668.17 30-Jun-2026 17.40 24-Jul-2026 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 1668.17 30-Jun-2026 19.33 24-Jul-2026 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 1668.17 30-Jun-2026 16.26 24-Jul-2026 Nitin Arora
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
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
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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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