Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 322,860.94(Mar 31 , 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 1520.96 31-Mar-2025 21.73 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 15.60 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 16.27 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 15.42 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 19.87 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 14.23 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 13.24 29-Apr-2025 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1520.96 31-Mar-2025 13.72 29-Apr-2025 Jayesh Sundar
AXIS Arbitrage Fund - ... Equity - Diversified 5746.00 31-Mar-2025 20.09 29-Apr-2025 Karthik Kumar
AXIS Arbitrage Fund - ... Equity - Diversified 5746.00 31-Mar-2025 12.13 29-Apr-2025 Karthik Kumar
AXIS Arbitrage Fund (G... Equity - Diversified 5746.00 31-Mar-2025 18.52 29-Apr-2025 Karthik Kumar
AXIS Arbitrage Fund (I... Equity - Diversified 5746.00 31-Mar-2025 11.12 29-Apr-2025 Karthik Kumar
AXIS Balanced Advantag... Equity - Diversified 2807.81 31-Mar-2025 22.88 29-Apr-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 2807.81 31-Mar-2025 14.36 29-Apr-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 2807.81 31-Mar-2025 20.60 29-Apr-2025 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 2807.81 31-Mar-2025 13.34 29-Apr-2025 Jayesh Sundar
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 2693.85 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1039.13 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1034.10 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1039.17 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 2613.63 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1039.13 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1034.06 29-Apr-2025 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 12961.49 31-Mar-2025 1039.16 29-Apr-2025 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 32349.42 31-Mar-2025 67.72 29-Apr-2025 Shreyash Devalkar
AXIS Bluechip Fund - D... Equity - Diversified 32349.42 31-Mar-2025 26.46 29-Apr-2025 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 32349.42 31-Mar-2025 58.99 29-Apr-2025 Shreyash Devalkar
AXIS Bluechip Fund (ID... Equity - Diversified 32349.42 31-Mar-2025 18.63 29-Apr-2025 Shreyash Devalkar
AXIS BSE Sensex ETF Index 125.18 31-Mar-2025 81.87 29-Apr-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 46.69 31-Mar-2025 11.09 29-Apr-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 46.69 31-Mar-2025 11.09 29-Apr-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 46.69 31-Mar-2025 11.02 29-Apr-2025 Karthik Kumar
AXIS BSE Sensex Index ... Index 46.69 31-Mar-2025 11.02 29-Apr-2025 Karthik Kumar
AXIS Business Cycles F... Equity - Diversified 2295.36 31-Mar-2025 15.95 29-Apr-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2295.36 31-Mar-2025 15.94 29-Apr-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2295.36 31-Mar-2025 15.47 29-Apr-2025 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2295.36 31-Mar-2025 15.47 29-Apr-2025 Ashish Naik
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 28.58 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 28.56 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 25.21 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 25.23 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 29.13 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 28.62 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 25.21 29-Apr-2025 Hardik Shah
AXIS Children's Fund -... Balanced 865.05 31-Mar-2025 25.21 29-Apr-2025 Hardik Shah
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 34.80 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 16.35 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 13.65 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 13.32 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 29.83 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 13.91 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 12.97 29-Apr-2025 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 272.16 31-Mar-2025 11.06 29-Apr-2025 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 3961.62 31-Mar-2025 9.16 29-Apr-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 3961.62 31-Mar-2025 9.16 29-Apr-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 3961.62 31-Mar-2025 9.08 29-Apr-2025 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 3961.62 31-Mar-2025 9.08 29-Apr-2025 Shreyash Devalkar
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 17.92 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 13.98 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.23 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.24 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.38 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 16.95 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 13.09 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.23 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.20 29-Apr-2025 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 6202.78 31-Mar-2025 10.26 29-Apr-2025 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 23.63 29-Apr-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 10.14 29-Apr-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 10.30 29-Apr-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 21.15 29-Apr-2025 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 10.15 29-Apr-2025 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 360.19 31-Mar-2025 10.18 29-Apr-2025 Akhil Thakker
AXIS CRISIL IBX 50:50 ... Pension 75.81 31-Mar-2025 12.02 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 75.81 31-Mar-2025 12.02 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 75.81 31-Mar-2025 11.97 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 75.81 31-Mar-2025 11.97 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 32.84 31-Mar-2025 11.95 29-Apr-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 32.84 31-Mar-2025 11.95 29-Apr-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 32.84 31-Mar-2025 11.91 29-Apr-2025 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 32.84 31-Mar-2025 11.91 29-Apr-2025 Aditya Pagaria
AXIS Crisil IBX 70:30 ... Pension 457.26 31-Mar-2025 12.01 29-Apr-2025 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 457.26 31-Mar-2025 12.01 29-Apr-2025 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 457.26 31-Mar-2025 11.95 29-Apr-2025 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 457.26 31-Mar-2025 11.95 29-Apr-2025 Devang Shah
AXIS CRISIL IBX SDL Ju... Pension 16.85 31-Mar-2025 11.30 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 16.85 31-Mar-2025 11.30 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 16.85 31-Mar-2025 11.29 29-Apr-2025 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 16.85 31-Mar-2025 11.29 29-Apr-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2224.71 31-Mar-2025 12.19 29-Apr-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2224.71 31-Mar-2025 12.19 29-Apr-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2224.71 31-Mar-2025 12.13 29-Apr-2025 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2224.71 31-Mar-2025 12.13 29-Apr-2025 Hardik Shah
AXIS CRISIL-IBX AAA Bo... Pension 112.51 31-Mar-2025 10.43 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 112.51 31-Mar-2025 10.43 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 112.51 31-Mar-2025 10.43 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 112.51 31-Mar-2025 10.43 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 733.47 31-Mar-2025 10.56 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 733.47 31-Mar-2025 10.56 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 733.47 31-Mar-2025 10.54 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 733.47 31-Mar-2025 10.54 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.81 31-Mar-2025 10.36 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.81 31-Mar-2025 10.36 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.81 31-Mar-2025 10.35 29-Apr-2025 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 45.81 31-Mar-2025 10.35 29-Apr-2025 Aditya Pagaria
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 32.57 29-Apr-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 12.76 29-Apr-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 11.31 29-Apr-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 29.67 29-Apr-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 11.68 29-Apr-2025 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1355.48 31-Mar-2025 11.36 29-Apr-2025 Devang Shah
AXIS ELSS Tax Saver Fu... Tax Planning 34176.50 31-Mar-2025 104.86 29-Apr-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 34176.50 31-Mar-2025 52.97 29-Apr-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 34176.50 31-Mar-2025 92.99 29-Apr-2025 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 34176.50 31-Mar-2025 24.86 29-Apr-2025 Shreyash Devalkar
AXIS Equity ETFs FoF -... Fund of Funds 28.16 31-Mar-2025 14.58 29-Apr-2025 Karthik Kumar
AXIS Equity ETFs FoF -... Fund of Funds 28.16 31-Mar-2025 14.58 29-Apr-2025 Karthik Kumar
AXIS Equity ETFs FoF (... Fund of Funds 28.16 31-Mar-2025 14.48 29-Apr-2025 Karthik Kumar
AXIS Equity ETFs FoF (... Fund of Funds 28.16 31-Mar-2025 14.48 29-Apr-2025 Karthik Kumar
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 24.53 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 13.24 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 13.75 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 14.11 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 21.73 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 12.51 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 11.78 29-Apr-2025 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 940.08 31-Mar-2025 12.26 29-Apr-2025 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 1213.83 31-Mar-2025 22.12 29-Apr-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1213.83 31-Mar-2025 15.76 29-Apr-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1213.83 31-Mar-2025 20.65 29-Apr-2025 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1213.83 31-Mar-2025 14.70 29-Apr-2025 Hitesh Das
AXIS Flexi Cap Fund - ... Equity - Diversified 12039.75 31-Mar-2025 27.83 29-Apr-2025 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 12039.75 31-Mar-2025 18.15 29-Apr-2025 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 12039.75 31-Mar-2025 25.26 29-Apr-2025 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 12039.75 31-Mar-2025 16.64 29-Apr-2025 Sachin Relekar
AXIS Floater Fund - Di... Bond Funds 166.19 31-Mar-2025 1321.31 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 166.19 31-Mar-2025 1291.63 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 166.19 31-Mar-2025 1023.80 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 166.19 31-Mar-2025 1030.87 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 166.19 31-Mar-2025 1261.03 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 166.19 31-Mar-2025 1302.92 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 166.19 31-Mar-2025 1275.13 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 166.19 31-Mar-2025 1023.80 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 166.19 31-Mar-2025 1034.54 29-Apr-2025 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 166.19 31-Mar-2025 1244.73 29-Apr-2025 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 12346.51 31-Mar-2025 60.96 29-Apr-2025 Sachin Relekar
AXIS Focused Fund - Di... Equity - Diversified 12346.51 31-Mar-2025 33.87 29-Apr-2025 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 12346.51 31-Mar-2025 52.93 29-Apr-2025 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 12346.51 31-Mar-2025 19.05 29-Apr-2025 Sachin Relekar
AXIS FTP - Series 112 ... Bond Funds 77.93 31-Mar-2025 11.85 29-Apr-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 77.93 31-Mar-2025 11.80 29-Apr-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 77.93 31-Mar-2025 11.80 29-Apr-2025 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 77.93 31-Mar-2025 11.80 29-Apr-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 94.25 31-Mar-2025 11.72 29-Apr-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 94.25 31-Mar-2025 11.72 29-Apr-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 94.25 31-Mar-2025 11.67 29-Apr-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 94.25 31-Mar-2025 11.67 29-Apr-2025 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 94.25 31-Mar-2025 11.67 29-Apr-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 868.45 31-Mar-2025 27.53 29-Apr-2025 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 868.45 31-Mar-2025 10.27 29-Apr-2025 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 868.45 31-Mar-2025 12.38 29-Apr-2025 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 868.45 31-Mar-2025 25.86 29-Apr-2025 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 868.45 31-Mar-2025 10.27 29-Apr-2025 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 868.45 31-Mar-2025 11.91 29-Apr-2025 Devang Shah
AXIS Global Equity Alp... Fund of Funds 807.68 31-Mar-2025 18.09 29-Apr-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 807.68 31-Mar-2025 18.09 29-Apr-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 807.68 31-Mar-2025 17.25 29-Apr-2025 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 807.68 31-Mar-2025 17.25 29-Apr-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 461.57 31-Mar-2025 12.94 29-Apr-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 461.57 31-Mar-2025 12.93 29-Apr-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 461.57 31-Mar-2025 12.41 29-Apr-2025 Krishnaa N
AXIS Global Innovation... Fund of Funds 461.57 31-Mar-2025 12.41 29-Apr-2025 Krishnaa N
AXIS Gold ETF Index 1553.22 31-Mar-2025 80.48 29-Apr-2025 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 944.45 31-Mar-2025 30.59 29-Apr-2025 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 944.45 31-Mar-2025 30.62 29-Apr-2025 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 944.45 31-Mar-2025 28.15 29-Apr-2025 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 944.45 31-Mar-2025 28.19 29-Apr-2025 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 451.92 31-Mar-2025 7.57 29-Apr-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 451.92 31-Mar-2025 7.23 29-Apr-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 451.92 31-Mar-2025 7.57 29-Apr-2025 Krishnaa N
AXIS Greater China Equ... Fund of Funds 451.92 31-Mar-2025 7.22 29-Apr-2025 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 13321.48 31-Mar-2025 33.63 29-Apr-2025 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 13321.48 31-Mar-2025 24.34 29-Apr-2025 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 13321.48 31-Mar-2025 30.60 29-Apr-2025 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 13321.48 31-Mar-2025 19.26 29-Apr-2025 Krishnaa N
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.54 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.55 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 13.41 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 11.61 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.55 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 11.89 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.31 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.31 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 13.20 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 12.17 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 14.30 29-Apr-2025 Devang Shah
AXIS Income Advantage ... Fund of Funds 151.49 31-Mar-2025 11.36 29-Apr-2025 Devang Shah
AXIS India Manufacturi... Equity - Diversified 5297.79 31-Mar-2025 13.11 29-Apr-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5297.79 31-Mar-2025 13.11 29-Apr-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5297.79 31-Mar-2025 12.86 29-Apr-2025 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 5297.79 31-Mar-2025 12.86 29-Apr-2025 Shreyash Devalkar
AXIS Innovation Fund -... Equity - Diversified 1091.24 31-Mar-2025 18.25 29-Apr-2025 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1091.24 31-Mar-2025 16.61 29-Apr-2025 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1091.24 31-Mar-2025 17.23 29-Apr-2025 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1091.24 31-Mar-2025 15.67 29-Apr-2025 Ashish Naik
AXIS Liquid Fund - Dir... Liquid Funds 32608.90 31-Mar-2025 2900.25 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 32608.90 31-Mar-2025 1000.96 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 32608.90 31-Mar-2025 1001.46 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 32608.90 31-Mar-2025 1002.19 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 32608.90 31-Mar-2025 2635.90 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 32608.90 31-Mar-2025 1000.96 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 32608.90 31-Mar-2025 1001.40 29-Apr-2025 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 32608.90 31-Mar-2025 1000.78 29-Apr-2025 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 32608.90 31-Mar-2025 2876.20 29-Apr-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 32608.90 31-Mar-2025 1001.40 29-Apr-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 32608.90 31-Mar-2025 1001.84 29-Apr-2025 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 32608.90 31-Mar-2025 1002.18 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1267.19 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1258.61 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1049.82 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1091.26 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1241.77 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1253.74 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1245.29 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1049.82 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1057.43 29-Apr-2025 Devang Shah
AXIS Long Duration Fun... Bond Funds 392.46 31-Mar-2025 1228.42 29-Apr-2025 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 28063.01 31-Mar-2025 120.74 29-Apr-2025 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 28063.01 31-Mar-2025 51.12 29-Apr-2025 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 28063.01 31-Mar-2025 104.11 29-Apr-2025 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 28063.01 31-Mar-2025 38.78 29-Apr-2025 Shreyash Devalkar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 1234.20 31-Mar-2025 8.82 29-Apr-2025 Karthik Kumar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 1234.20 31-Mar-2025 8.82 29-Apr-2025 Karthik Kumar
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 1234.20 31-Mar-2025 8.76 29-Apr-2025 Karthik Kumar
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 1234.20 31-Mar-2025 8.76 29-Apr-2025 Karthik Kumar
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1428.37 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1247.62 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1005.61 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1010.32 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1155.16 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1415.84 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1235.59 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1005.61 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1006.25 29-Apr-2025 Devang Shah
AXIS Money Market Fund... Liquid Funds 14611.11 31-Mar-2025 1142.89 29-Apr-2025 Devang Shah
AXIS Multi Asset Alloc... Balanced 1348.35 31-Mar-2025 44.60 29-Apr-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1348.35 31-Mar-2025 25.26 29-Apr-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1348.35 31-Mar-2025 38.54 29-Apr-2025 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1348.35 31-Mar-2025 18.80 29-Apr-2025 Ashish Naik
AXIS Multicap Fund - D... Equity - Diversified 6979.46 31-Mar-2025 17.36 29-Apr-2025 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 6979.46 31-Mar-2025 17.35 29-Apr-2025 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 6979.46 31-Mar-2025 16.59 29-Apr-2025 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 6979.46 31-Mar-2025 16.59 29-Apr-2025 Shreyash Devalkar
AXIS NASDAQ 100 Fund o... Fund of Funds 156.69 31-Mar-2025 17.67 29-Apr-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 156.69 31-Mar-2025 17.67 29-Apr-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 156.69 31-Mar-2025 17.50 29-Apr-2025 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 156.69 31-Mar-2025 17.50 29-Apr-2025 Krishnaa N
AXIS Nifty 100 Index F... Index 1715.36 31-Mar-2025 21.99 29-Apr-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1715.36 31-Mar-2025 22.02 29-Apr-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1715.36 31-Mar-2025 21.06 29-Apr-2025 Karthik Kumar
AXIS Nifty 100 Index F... Index 1715.36 31-Mar-2025 21.06 29-Apr-2025 Karthik Kumar
AXIS Nifty 50 ETF Index 688.79 31-Mar-2025 264.75 29-Apr-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 648.61 31-Mar-2025 14.56 29-Apr-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 648.61 31-Mar-2025 14.56 29-Apr-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 648.61 31-Mar-2025 14.42 29-Apr-2025 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 648.61 31-Mar-2025 14.42 29-Apr-2025 Karthik Kumar
AXIS Nifty 500 Index F... Index 240.80 31-Mar-2025 9.60 29-Apr-2025 Karthik Kumar
AXIS Nifty 500 Index F... Index 240.80 31-Mar-2025 9.54 29-Apr-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 1113.79 31-Mar-2025 12.62 29-Apr-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 275.75 31-Mar-2025 12.07 29-Apr-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 275.75 31-Mar-2025 12.07 29-Apr-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 275.75 31-Mar-2025 12.13 29-Apr-2025 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 275.75 31-Mar-2025 12.13 29-Apr-2025 Aditya Pagaria
AXIS Nifty Bank ETF Speciality (Sectoral Funds) 334.92 31-Mar-2025 565.71 29-Apr-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 132.75 31-Mar-2025 11.33 29-Apr-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 132.75 31-Mar-2025 11.33 29-Apr-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 132.75 31-Mar-2025 11.24 29-Apr-2025 Karthik Kumar
AXIS Nifty Bank Index ... Index 132.75 31-Mar-2025 11.24 29-Apr-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 18.80 31-Mar-2025 141.88 29-Apr-2025 Karthik Kumar
AXIS Nifty India Consu... Index 13.19 31-Mar-2025 115.48 29-Apr-2025 Karthik Kumar
AXIS Nifty IT ETF Index 173.67 31-Mar-2025 385.11 29-Apr-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 125.73 31-Mar-2025 12.31 29-Apr-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 125.73 31-Mar-2025 12.31 29-Apr-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 125.73 31-Mar-2025 12.16 29-Apr-2025 Karthik Kumar
AXIS Nifty IT Index Fu... Index 125.73 31-Mar-2025 12.16 29-Apr-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 396.04 31-Mar-2025 18.71 29-Apr-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 396.04 31-Mar-2025 18.71 29-Apr-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 396.04 31-Mar-2025 18.29 29-Apr-2025 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 396.04 31-Mar-2025 18.29 29-Apr-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 306.38 31-Mar-2025 15.95 29-Apr-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 306.38 31-Mar-2025 15.95 29-Apr-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 306.38 31-Mar-2025 15.63 29-Apr-2025 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 306.38 31-Mar-2025 15.63 29-Apr-2025 Karthik Kumar
AXIS Nifty SDL Septemb... Pension 75.71 31-Mar-2025 12.01 29-Apr-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 75.71 31-Mar-2025 12.01 29-Apr-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 75.71 31-Mar-2025 11.98 29-Apr-2025 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 75.71 31-Mar-2025 11.98 29-Apr-2025 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 430.80 31-Mar-2025 17.14 29-Apr-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 430.80 31-Mar-2025 17.14 29-Apr-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 430.80 31-Mar-2025 16.76 29-Apr-2025 Karthik Kumar
AXIS Nifty Smallcap 50... Index 430.80 31-Mar-2025 16.76 29-Apr-2025 Karthik Kumar
AXIS Nifty500 Momentum... Index 52.96 31-Mar-2025 10.39 29-Apr-2025 Karthik Kumar
AXIS Nifty500 Momentum... Index 52.96 31-Mar-2025 10.37 29-Apr-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 9.57 31-Mar-2025 27.30 29-Apr-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 83.45 31-Mar-2025 9.53 29-Apr-2025 Karthik Kumar
AXIS Nifty500 Value 50... Index 83.45 31-Mar-2025 9.49 29-Apr-2025 Karthik Kumar
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1357.59 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1000.51 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1001.48 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1000.86 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1353.06 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1000.50 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1001.47 29-Apr-2025 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 6348.03 31-Mar-2025 1000.83 29-Apr-2025 Sachin Jain
AXIS Quant Fund - Dire... Equity - Diversified 940.51 31-Mar-2025 16.09 29-Apr-2025 Karthik Kumar
AXIS Quant Fund - Dire... Equity - Diversified 940.51 31-Mar-2025 16.08 29-Apr-2025 Karthik Kumar
AXIS Quant Fund (G) Equity - Diversified 940.51 31-Mar-2025 15.13 29-Apr-2025 Karthik Kumar
AXIS Quant Fund (IDCW) Equity - Diversified 940.51 31-Mar-2025 15.13 29-Apr-2025 Karthik Kumar
AXIS Retirement Fund -... Equity - Diversified 799.56 31-Mar-2025 19.61 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 799.56 31-Mar-2025 19.56 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 799.56 31-Mar-2025 18.04 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 799.56 31-Mar-2025 18.04 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 61.64 31-Mar-2025 17.33 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 61.64 31-Mar-2025 17.14 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 61.64 31-Mar-2025 15.90 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 61.64 31-Mar-2025 15.90 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 325.51 31-Mar-2025 20.77 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 325.51 31-Mar-2025 20.54 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 325.51 31-Mar-2025 19.01 29-Apr-2025 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 325.51 31-Mar-2025 19.01 29-Apr-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 Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 33.38 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 20.42 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.15 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.26 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 30.28 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.24 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.15 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 30.63 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 20.49 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.21 29-Apr-2025 Devang Shah
AXIS Short Duration Fu... Bond Funds 9024.40 31-Mar-2025 10.41 29-Apr-2025 Devang Shah
AXIS Silver ETF Pension 183.94 31-Mar-2025 98.12 29-Apr-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 80.72 31-Mar-2025 17.19 29-Apr-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 80.72 31-Mar-2025 17.19 29-Apr-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 80.72 31-Mar-2025 16.97 29-Apr-2025 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 80.72 31-Mar-2025 16.97 29-Apr-2025 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 22735.71 31-Mar-2025 113.62 29-Apr-2025 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 22735.71 31-Mar-2025 50.12 29-Apr-2025 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 22735.71 31-Mar-2025 98.56 29-Apr-2025 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 22735.71 31-Mar-2025 42.93 29-Apr-2025 Tejas Sheth
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 30.49 29-Apr-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 11.85 29-Apr-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 10.54 29-Apr-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 27.77 29-Apr-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 10.55 29-Apr-2025 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1898.61 31-Mar-2025 10.33 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 3205.40 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1012.47 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1010.34 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1011.91 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 2868.30 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1012.47 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1010.30 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1011.90 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 3059.34 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1013.25 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1010.30 29-Apr-2025 Devang Shah
AXIS Treasury Advantag... Bond Funds 5830.11 31-Mar-2025 1011.90 29-Apr-2025 Devang Shah
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 15.44 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 15.44 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.03 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.06 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.05 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 14.57 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 14.57 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.07 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.07 29-Apr-2025 Sachin Jain
AXIS Ultra Short Durat... Bond Funds 4800.70 31-Mar-2025 10.07 29-Apr-2025 Sachin Jain
Axis US Treasury Dynam... Fund of Funds 58.11 31-Mar-2025 10.69 29-Apr-2025 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 58.11 31-Mar-2025 10.69 29-Apr-2025 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 58.11 31-Mar-2025 10.69 29-Apr-2025 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 58.11 31-Mar-2025 10.69 29-Apr-2025 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 815.71 31-Mar-2025 18.33 29-Apr-2025 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 815.71 31-Mar-2025 16.82 29-Apr-2025 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 815.71 31-Mar-2025 17.43 29-Apr-2025 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 815.71 31-Mar-2025 16.00 29-Apr-2025 Nitin Arora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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