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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 1476.09 31-Jul-2026 22.92 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 15.45 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 15.34 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 14.72 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 20.65 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 13.88 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 12.44 10-Sep-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1476.09 31-Jul-2026 12.73 10-Sep-2026 Jayesh Sundar
AXIS Arbitrage Fund - ... Equity - Diversified 10339.07 31-Jul-2026 21.95 10-Sep-2026 Devang Shah
AXIS Arbitrage Fund - ... Equity - Diversified 10339.07 31-Jul-2026 12.42 10-Sep-2026 Devang Shah
AXIS Arbitrage Fund (G... Equity - Diversified 10339.07 31-Jul-2026 20.04 10-Sep-2026 Devang Shah
AXIS Arbitrage Fund (I... Equity - Diversified 10339.07 31-Jul-2026 11.20 10-Sep-2026 Devang Shah
AXIS Balanced Advantag... Equity - Diversified 3859.19 31-Jul-2026 24.04 10-Sep-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3859.19 31-Jul-2026 14.02 10-Sep-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3859.19 31-Jul-2026 21.29 10-Sep-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3859.19 31-Jul-2026 12.82 10-Sep-2026 Jayesh Sundar
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 2899.22 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1038.28 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1035.21 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1037.85 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 2802.10 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1038.06 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1035.07 10-Sep-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 12258.44 31-Jul-2026 1037.66 10-Sep-2026 Aditya Pagaria
Axis BSE India Sector ... Index 31.91 31-Jul-2026 9.40 10-Sep-2026 Nandik Mallik
Axis BSE India Sector ... Index 31.91 31-Jul-2026 9.35 10-Sep-2026 Nandik Mallik
AXIS BSE Sensex ETF Index 129.46 31-Jul-2026 77.81 10-Sep-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.90 31-Jul-2026 10.55 10-Sep-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.90 31-Jul-2026 10.55 10-Sep-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.90 31-Jul-2026 10.40 10-Sep-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 54.90 31-Jul-2026 10.40 10-Sep-2026 Nandik Mallik
AXIS Business Cycles F... Equity - Diversified 2125.96 31-Jul-2026 18.06 10-Sep-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2125.96 31-Jul-2026 16.65 10-Sep-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2125.96 31-Jul-2026 17.25 10-Sep-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2125.96 31-Jul-2026 15.91 10-Sep-2026 Ashish Naik
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 30.03 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 27.66 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 26.15 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 24.13 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 30.60 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 27.71 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 26.15 10-Sep-2026 Hardik Shah
AXIS Children's Fund -... Balanced 905.54 31-Jul-2026 24.11 10-Sep-2026 Hardik Shah
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 36.07 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 16.43 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 13.43 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 12.79 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 30.44 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 13.69 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 12.73 10-Sep-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 219.99 31-Jul-2026 10.38 10-Sep-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2772.24 31-Jul-2026 9.37 10-Sep-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2772.24 31-Jul-2026 9.37 10-Sep-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2772.24 31-Jul-2026 9.12 10-Sep-2026 Hitesh Das
AXIS Consumption Fund ... Equity - Diversified 2772.24 31-Jul-2026 9.12 10-Sep-2026 Hitesh Das
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 19.40 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 15.13 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.23 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.22 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.36 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 18.20 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 14.06 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.23 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.21 10-Sep-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7747.95 31-Jul-2026 10.24 10-Sep-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 26.46 10-Sep-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 10.25 10-Sep-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 10.38 10-Sep-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 23.45 10-Sep-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 10.19 10-Sep-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 375.02 31-Jul-2026 10.16 10-Sep-2026 Akhil Thakker
AXIS CRISIL IBX 50:50 ... Pension 335.87 31-Jul-2026 12.99 10-Sep-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 335.87 31-Jul-2026 12.99 10-Sep-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 335.87 31-Jul-2026 12.90 10-Sep-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 335.87 31-Jul-2026 12.90 10-Sep-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 36.10 31-Jul-2026 12.97 10-Sep-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.10 31-Jul-2026 12.97 10-Sep-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.10 31-Jul-2026 12.88 10-Sep-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.10 31-Jul-2026 12.88 10-Sep-2026 Aditya Pagaria
AXIS Crisil IBX SDL Ma... Pension 1862.43 31-Jul-2026 13.26 10-Sep-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1862.43 31-Jul-2026 13.26 10-Sep-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1862.43 31-Jul-2026 13.18 10-Sep-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1862.43 31-Jul-2026 13.18 10-Sep-2026 Hardik Shah
AXIS CRISIL-IBX AAA Bo... Pension 5.35 31-Jul-2026 11.38 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.35 31-Jul-2026 11.38 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.35 31-Jul-2026 11.36 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.35 31-Jul-2026 11.36 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2173.85 31-Jul-2026 11.58 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2173.85 31-Jul-2026 11.58 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2173.85 31-Jul-2026 11.50 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2173.85 31-Jul-2026 11.50 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.66 31-Jul-2026 11.33 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.66 31-Jul-2026 11.34 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.66 31-Jul-2026 11.30 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.66 31-Jul-2026 11.30 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 274.72 31-Jul-2026 10.67 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 274.72 31-Jul-2026 10.67 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 274.72 31-Jul-2026 10.66 10-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 274.72 31-Jul-2026 10.65 10-Sep-2026 Aditya Pagaria
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 34.80 10-Sep-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 13.21 10-Sep-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 11.56 10-Sep-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 31.57 10-Sep-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 12.00 10-Sep-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 996.17 31-Jul-2026 11.57 10-Sep-2026 Devang Shah
Axis ELSS - Tax Saver ... Tax Planning 32591.67 31-Jul-2026 110.55 10-Sep-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 32591.67 31-Jul-2026 51.15 10-Sep-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 32591.67 31-Jul-2026 97.08 10-Sep-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 32591.67 31-Jul-2026 23.77 10-Sep-2026 Shreyash Devalkar
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 26.62 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 13.22 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 13.43 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 13.90 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 23.19 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 12.27 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 11.11 10-Sep-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 888.91 31-Jul-2026 11.70 10-Sep-2026 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 1082.89 31-Jul-2026 22.56 10-Sep-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1082.89 31-Jul-2026 14.75 10-Sep-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1082.89 31-Jul-2026 20.81 10-Sep-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 1082.89 31-Jul-2026 13.59 10-Sep-2026 Vishal Agarwal
AXIS Flexi Cap Fund - ... Equity - Diversified 13477.86 31-Jul-2026 31.78 10-Sep-2026 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 13477.86 31-Jul-2026 19.66 10-Sep-2026 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 13477.86 31-Jul-2026 28.45 10-Sep-2026 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 13477.86 31-Jul-2026 17.78 10-Sep-2026 Sachin Relekar
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1427.95 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1389.46 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1002.02 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1008.34 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1346.85 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1402.49 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1366.23 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1011.86 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1008.96 10-Sep-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 124.36 31-Jul-2026 1323.92 10-Sep-2026 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 11315.50 31-Jul-2026 65.52 10-Sep-2026 Sachin Relekar
AXIS Focused Fund - Di... Equity - Diversified 11315.50 31-Jul-2026 33.34 10-Sep-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 11315.50 31-Jul-2026 56.19 10-Sep-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 11315.50 31-Jul-2026 18.53 10-Sep-2026 Sachin Relekar
AXIS Gilt Fund - Direc... Gilt Funds 405.28 31-Jul-2026 28.47 10-Sep-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 405.28 31-Jul-2026 9.95 10-Sep-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 405.28 31-Jul-2026 12.60 10-Sep-2026 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 405.28 31-Jul-2026 26.60 10-Sep-2026 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 405.28 31-Jul-2026 9.95 10-Sep-2026 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 405.28 31-Jul-2026 12.04 10-Sep-2026 Devang Shah
AXIS Global Equity Alp... Fund of Funds 2419.91 31-Jul-2026 26.53 09-Sep-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2419.91 31-Jul-2026 26.52 09-Sep-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2419.91 31-Jul-2026 25.03 09-Sep-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2419.91 31-Jul-2026 25.03 09-Sep-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 883.80 31-Jul-2026 20.18 09-Sep-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 883.80 31-Jul-2026 20.18 09-Sep-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 883.80 31-Jul-2026 19.15 09-Sep-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 883.80 31-Jul-2026 19.15 09-Sep-2026 Krishnaa N
Axis Gold and Silver P... Fund of Funds 525.17 31-Jul-2026 11.11 10-Sep-2026 Pratik Tibrewal
Axis Gold and Silver P... Fund of Funds 525.17 31-Jul-2026 11.08 10-Sep-2026 Pratik Tibrewal
AXIS Gold ETF Index 5220.59 31-Jul-2026 126.56 10-Sep-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 2887.07 31-Jul-2026 48.12 10-Sep-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 2887.07 31-Jul-2026 48.16 10-Sep-2026 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 2887.07 31-Jul-2026 44.10 10-Sep-2026 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 2887.07 31-Jul-2026 44.15 10-Sep-2026 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 3837.29 31-Jul-2026 12.76 09-Sep-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3837.29 31-Jul-2026 12.00 09-Sep-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3837.29 31-Jul-2026 12.75 09-Sep-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3837.29 31-Jul-2026 12.00 09-Sep-2026 Krishnaa N
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.74 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.75 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 14.25 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 11.74 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.75 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 12.30 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.40 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.40 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 13.95 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 12.27 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 15.40 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2205.60 31-Jul-2026 11.44 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 108.68 31-Jul-2026 10.53 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 108.68 31-Jul-2026 10.53 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 108.68 31-Jul-2026 10.50 09-Sep-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 108.68 31-Jul-2026 10.50 09-Sep-2026 Devang Shah
AXIS India Manufacturi... Equity - Diversified 5494.05 31-Jul-2026 16.96 10-Sep-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5494.05 31-Jul-2026 16.96 10-Sep-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5494.05 31-Jul-2026 16.34 10-Sep-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5494.05 31-Jul-2026 16.34 10-Sep-2026 Nitin Arora
AXIS Innovation Fund -... Equity - Diversified 1257.23 31-Jul-2026 23.44 09-Sep-2026 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1257.23 31-Jul-2026 19.63 09-Sep-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1257.23 31-Jul-2026 21.84 09-Sep-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1257.23 31-Jul-2026 18.28 09-Sep-2026 Ashish Naik
AXIS Large & Mid Cap F... Equity - Diversified 16801.64 31-Jul-2026 38.93 09-Sep-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16801.64 31-Jul-2026 26.12 09-Sep-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16801.64 31-Jul-2026 34.91 09-Sep-2026 Krishnaa N
AXIS Large & Mid Cap F... Equity - Diversified 16801.64 31-Jul-2026 20.36 09-Sep-2026 Krishnaa N
AXIS Large Cap Fund - ... Equity - Diversified 31631.85 31-Jul-2026 68.80 10-Sep-2026 Shreyash Devalkar
AXIS Large Cap Fund - ... Equity - Diversified 31631.85 31-Jul-2026 24.93 10-Sep-2026 Shreyash Devalkar
AXIS Large Cap Fund (G... Equity - Diversified 31631.85 31-Jul-2026 59.23 10-Sep-2026 Shreyash Devalkar
AXIS Large Cap Fund (I... Equity - Diversified 31631.85 31-Jul-2026 17.34 10-Sep-2026 Shreyash Devalkar
AXIS Liquid Fund - Dir... Liquid Funds 56437.80 31-Jul-2026 3161.35 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 56437.80 31-Jul-2026 1000.96 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 56437.80 31-Jul-2026 1003.83 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 56437.80 31-Jul-2026 1002.55 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 56437.80 31-Jul-2026 2850.13 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 56437.80 31-Jul-2026 1000.96 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 56437.80 31-Jul-2026 1003.54 10-Sep-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 56437.80 31-Jul-2026 1001.37 10-Sep-2026 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 56437.80 31-Jul-2026 3130.95 10-Sep-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 56437.80 31-Jul-2026 1001.40 10-Sep-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 56437.80 31-Jul-2026 1004.38 10-Sep-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 56437.80 31-Jul-2026 1002.54 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1259.42 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1248.29 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 988.35 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1008.63 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1221.43 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1239.23 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1228.14 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 987.94 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1009.24 10-Sep-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 173.88 31-Jul-2026 1201.30 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 33.40 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 12.14 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 10.50 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 30.18 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 10.62 10-Sep-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 2097.93 31-Jul-2026 10.28 10-Sep-2026 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 34403.73 31-Jul-2026 143.77 10-Sep-2026 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 34403.73 31-Jul-2026 55.72 10-Sep-2026 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 34403.73 31-Jul-2026 122.29 10-Sep-2026 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 34403.73 31-Jul-2026 41.69 10-Sep-2026 Shreyash Devalkar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 944.21 31-Jul-2026 9.24 10-Sep-2026 Nandik Mallik
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 944.21 31-Jul-2026 9.24 10-Sep-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 944.21 31-Jul-2026 8.99 10-Sep-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 944.21 31-Jul-2026 8.99 10-Sep-2026 Nandik Mallik
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1563.27 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1324.08 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1005.57 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1012.58 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1211.84 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1545.96 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1307.78 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1005.57 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1009.45 10-Sep-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19875.00 31-Jul-2026 1195.56 10-Sep-2026 Devang Shah
AXIS Multi Asset Alloc... Balanced 2499.50 31-Jul-2026 53.03 10-Sep-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2499.50 31-Jul-2026 27.48 10-Sep-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2499.50 31-Jul-2026 45.17 10-Sep-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2499.50 31-Jul-2026 19.50 10-Sep-2026 Ashish Naik
AXIS Multi Factor Pass... Fund of Funds 36.44 31-Jul-2026 15.46 10-Sep-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.44 31-Jul-2026 15.46 10-Sep-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.44 31-Jul-2026 15.24 10-Sep-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 36.44 31-Jul-2026 15.24 10-Sep-2026 Nandik Mallik
AXIS Multi-Asset Omni ... Fund of Funds 1362.14 31-Jul-2026 10.92 09-Sep-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1362.14 31-Jul-2026 10.92 09-Sep-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1362.14 31-Jul-2026 10.83 09-Sep-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1362.14 31-Jul-2026 10.83 09-Sep-2026 Devang Shah
AXIS Multicap Fund - D... Equity - Diversified 10973.14 31-Jul-2026 21.07 10-Sep-2026 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 10973.14 31-Jul-2026 20.04 10-Sep-2026 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 10973.14 31-Jul-2026 19.86 10-Sep-2026 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 10973.14 31-Jul-2026 18.90 10-Sep-2026 Shreyash Devalkar
Axis NASDAQ 100 US Spe... Fund of Funds 209.72 31-Jul-2026 29.65 09-Sep-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 209.72 31-Jul-2026 29.65 09-Sep-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 209.72 31-Jul-2026 29.23 09-Sep-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 209.72 31-Jul-2026 29.22 09-Sep-2026 Krishnaa N
AXIS Nifty 100 Index F... Index 2098.85 31-Jul-2026 22.11 10-Sep-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2098.85 31-Jul-2026 21.01 10-Sep-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2098.85 31-Jul-2026 20.98 10-Sep-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 2098.85 31-Jul-2026 19.90 10-Sep-2026 Nandik Mallik
AXIS Nifty 50 ETF Index 931.54 31-Jul-2026 260.16 10-Sep-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1026.24 31-Jul-2026 14.29 10-Sep-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1026.24 31-Jul-2026 13.55 10-Sep-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1026.24 31-Jul-2026 14.09 10-Sep-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 1026.24 31-Jul-2026 13.37 10-Sep-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 321.71 31-Jul-2026 10.09 10-Sep-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 321.71 31-Jul-2026 9.90 10-Sep-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) 331.14 31-Jul-2026 583.06 10-Sep-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 182.73 31-Jul-2026 11.68 10-Sep-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 182.73 31-Jul-2026 11.68 10-Sep-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 182.73 31-Jul-2026 11.46 10-Sep-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 182.73 31-Jul-2026 11.46 10-Sep-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 105.22 31-Jul-2026 9.57 10-Sep-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 105.22 31-Jul-2026 9.55 10-Sep-2026 Nandik Mallik
Axis Nifty Energy ETF 0.00 NA 19.16 10-Sep-2026 Nandik Mallik
Axis Nifty Energy Inde... Index 0.00 NA 10.06 10-Sep-2026 Nandik Mallik
Axis Nifty Energy Inde... Index 0.00 NA 10.05 10-Sep-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 24.81 31-Jul-2026 168.15 10-Sep-2026 Nandik Mallik
AXIS Nifty India Consu... Index 13.75 31-Jul-2026 118.69 10-Sep-2026 Nandik Mallik
Axis Nifty India Defen... Index 304.65 31-Jul-2026 10.86 10-Sep-2026 Nandik Mallik
Axis Nifty India Defen... Index 304.65 31-Jul-2026 10.83 10-Sep-2026 Nandik Mallik
AXIS Nifty IT ETF Index 144.28 31-Jul-2026 318.54 10-Sep-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 133.19 31-Jul-2026 10.16 10-Sep-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 133.19 31-Jul-2026 10.16 10-Sep-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 133.19 31-Jul-2026 9.94 10-Sep-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 133.19 31-Jul-2026 9.94 10-Sep-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 735.83 31-Jul-2026 21.82 10-Sep-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 735.83 31-Jul-2026 21.82 10-Sep-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 735.83 31-Jul-2026 21.11 10-Sep-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 735.83 31-Jul-2026 21.11 10-Sep-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 535.32 31-Jul-2026 18.03 10-Sep-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 535.32 31-Jul-2026 17.11 10-Sep-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 535.32 31-Jul-2026 17.46 10-Sep-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 535.32 31-Jul-2026 16.56 10-Sep-2026 Nandik Mallik
AXIS Nifty SDL Septemb... Pension 65.73 31-Jul-2026 13.03 10-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.73 31-Jul-2026 13.03 10-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.73 31-Jul-2026 12.97 10-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.73 31-Jul-2026 12.97 10-Sep-2026 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 730.23 31-Jul-2026 21.31 10-Sep-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 730.23 31-Jul-2026 21.31 10-Sep-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 730.23 31-Jul-2026 20.62 10-Sep-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 730.23 31-Jul-2026 20.62 10-Sep-2026 Nandik Mallik
Axis Nifty50 Equal Wei... Index 104.83 31-Jul-2026 9.88 10-Sep-2026 Nandik Mallik
Axis Nifty50 Equal Wei... Index 104.83 31-Jul-2026 9.87 10-Sep-2026 Nandik Mallik
Axis Nifty500 Low Vola... Index 0.00 NA NA NA Nandik Mallik
Axis Nifty500 Low Vola... Index 0.00 NA NA NA Nandik Mallik
AXIS Nifty500 Momentum... Index 165.69 31-Jul-2026 11.42 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Momentum... Index 165.69 31-Jul-2026 11.27 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 82.99 31-Jul-2026 10.03 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 82.99 31-Jul-2026 9.94 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 33.81 31-Jul-2026 32.67 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 231.52 31-Jul-2026 11.40 10-Sep-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 231.52 31-Jul-2026 11.22 10-Sep-2026 Nandik Mallik
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1458.51 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1000.51 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1002.95 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1001.08 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1452.88 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1000.50 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1002.93 10-Sep-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10177.72 31-Jul-2026 1001.05 10-Sep-2026 Sachin Jain
AXIS Quant Fund - Dire... Equity - Diversified 853.32 31-Jul-2026 17.04 10-Sep-2026 Nandik Mallik
AXIS Quant Fund - Dire... Equity - Diversified 853.32 31-Jul-2026 15.71 10-Sep-2026 Nandik Mallik
AXIS Quant Fund (G) Equity - Diversified 853.32 31-Jul-2026 15.70 10-Sep-2026 Nandik Mallik
AXIS Quant Fund (IDCW) Equity - Diversified 853.32 31-Jul-2026 14.48 10-Sep-2026 Nandik Mallik
AXIS Retirement Fund -... Equity - Diversified 709.04 31-Jul-2026 20.20 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 709.04 31-Jul-2026 18.58 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 709.04 31-Jul-2026 18.27 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 709.04 31-Jul-2026 16.84 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.77 31-Jul-2026 17.44 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.77 31-Jul-2026 15.89 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.77 31-Jul-2026 15.78 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 47.77 31-Jul-2026 14.55 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 284.81 31-Jul-2026 21.55 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 284.81 31-Jul-2026 19.65 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 284.81 31-Jul-2026 19.41 10-Sep-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 284.81 31-Jul-2026 17.89 10-Sep-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) 1602.88 31-Jul-2026 9.92 10-Sep-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1602.88 31-Jul-2026 9.92 10-Sep-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1602.88 31-Jul-2026 9.77 10-Sep-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1602.88 31-Jul-2026 9.77 10-Sep-2026 Sachin Relekar
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 36.33 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 22.23 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.04 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.24 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 33.09 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 22.14 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.06 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.40 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 32.71 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.23 10-Sep-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 8010.24 31-Jul-2026 10.04 10-Sep-2026 Devang Shah
AXIS Silver ETF Pension 1854.58 31-Jul-2026 231.74 10-Sep-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1150.54 31-Jul-2026 40.13 10-Sep-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1150.54 31-Jul-2026 40.13 10-Sep-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1150.54 31-Jul-2026 39.32 10-Sep-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1150.54 31-Jul-2026 39.32 10-Sep-2026 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 30088.59 31-Jul-2026 137.88 10-Sep-2026 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 30088.59 31-Jul-2026 55.62 10-Sep-2026 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 30088.59 31-Jul-2026 117.96 10-Sep-2026 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 30088.59 31-Jul-2026 46.98 10-Sep-2026 Tejas Sheth
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 16.93 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 16.93 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.03 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.06 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.05 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 15.80 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 15.80 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.07 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.07 10-Sep-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 5907.80 31-Jul-2026 10.07 10-Sep-2026 Sachin Jain
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 3505.53 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1012.46 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1013.84 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1011.94 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 3330.17 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1013.23 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1013.68 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1011.91 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 3122.22 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1012.45 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1013.68 10-Sep-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4637.01 31-Jul-2026 1011.91 10-Sep-2026 Devang Shah
Axis US Specific Treas... Fund of Funds 38.51 31-Jul-2026 12.09 09-Sep-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.51 31-Jul-2026 12.09 09-Sep-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.51 31-Jul-2026 12.07 09-Sep-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 38.51 31-Jul-2026 12.07 09-Sep-2026 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 1766.57 31-Jul-2026 21.60 10-Sep-2026 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 1766.57 31-Jul-2026 18.17 10-Sep-2026 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 1766.57 31-Jul-2026 20.15 10-Sep-2026 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 1766.57 31-Jul-2026 16.95 10-Sep-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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