Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 275,166.00(Mar 31 , 2024)
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 All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 13.06 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 13.07 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 12.27 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 11.17 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 13.07 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 11.06 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 12.89 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 12.89 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 12.13 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 11.71 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 12.89 12-Apr-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 173.73 31-Mar-2024 10.80 12-Apr-2024 Devang Shah
AXIS Arbitrage Fund - ... Equity - Diversified 3931.16 31-Mar-2024 18.56 15-Apr-2024 Ashish Naik
AXIS Arbitrage Fund - ... Equity - Diversified 3931.16 31-Mar-2024 11.84 15-Apr-2024 Ashish Naik
AXIS Arbitrage Fund (G... Equity - Diversified 3931.16 31-Mar-2024 17.23 15-Apr-2024 Ashish Naik
AXIS Arbitrage Fund (I... Equity - Diversified 3931.16 31-Mar-2024 10.98 15-Apr-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2102.69 31-Mar-2024 19.74 15-Apr-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2102.69 31-Mar-2024 13.35 15-Apr-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2102.69 31-Mar-2024 17.99 15-Apr-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2102.69 31-Mar-2024 12.56 15-Apr-2024 Ashish Naik
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 2459.83 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1039.13 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1037.46 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1038.20 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 2393.59 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1039.13 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1037.29 15-Apr-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13728.71 31-Mar-2024 1038.20 15-Apr-2024 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 33523.02 31-Mar-2024 62.02 15-Apr-2024 Shreyash Devalkar
AXIS Bluechip Fund - D... Equity - Diversified 33523.02 31-Mar-2024 25.53 15-Apr-2024 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 33523.02 31-Mar-2024 54.52 15-Apr-2024 Shreyash Devalkar
AXIS Bluechip Fund (ID... Equity - Diversified 33523.02 31-Mar-2024 18.14 15-Apr-2024 Shreyash Devalkar
AXIS Business Cycles F... Equity - Diversified 2645.19 31-Mar-2024 14.60 15-Apr-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2645.19 31-Mar-2024 14.59 15-Apr-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2645.19 31-Mar-2024 14.35 15-Apr-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2645.19 31-Mar-2024 14.35 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 25.05 15-Apr-2024 Ashish Naik
AXIS Children'S Gift F... Balanced 797.40 31-Mar-2024 25.03 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 22.33 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 22.34 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 25.48 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 22.33 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 22.32 15-Apr-2024 Ashish Naik
AXIS Children's Gift F... Balanced 797.40 31-Mar-2024 25.07 15-Apr-2024 Ashish Naik
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 16.19 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 12.63 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.23 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.22 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.36 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 15.41 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 11.90 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.23 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.21 15-Apr-2024 Devang Shah
AXIS Corporate Debt Fu... Bond Funds 5363.14 31-Mar-2024 10.25 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 21.46 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 10.12 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 10.29 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 19.36 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 10.10 15-Apr-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 463.99 31-Mar-2024 10.17 15-Apr-2024 Devang Shah
AXIS CRISIL IBX 50:50 ... Pension 68.59 31-Mar-2024 10.90 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 68.59 31-Mar-2024 10.90 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 68.59 31-Mar-2024 10.87 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 68.59 31-Mar-2024 10.87 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 33.81 31-Mar-2024 10.90 15-Apr-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.81 31-Mar-2024 10.90 15-Apr-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.81 31-Mar-2024 10.88 15-Apr-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.81 31-Mar-2024 10.88 15-Apr-2024 Aditya Pagaria
AXIS Crisil IBX 70:30 ... Pension 538.54 31-Mar-2024 11.16 15-Apr-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 538.54 31-Mar-2024 11.16 15-Apr-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 538.54 31-Mar-2024 11.13 15-Apr-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 538.54 31-Mar-2024 11.13 15-Apr-2024 Devang Shah
AXIS CRISIL IBX SDL Ju... Pension 21.49 31-Mar-2024 10.04 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.49 31-Mar-2024 10.04 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.49 31-Mar-2024 10.04 15-Apr-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.49 31-Mar-2024 10.04 15-Apr-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2106.64 31-Mar-2024 11.12 15-Apr-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2106.64 31-Mar-2024 11.12 15-Apr-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2106.64 31-Mar-2024 11.09 15-Apr-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2106.64 31-Mar-2024 11.09 15-Apr-2024 Hardik Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 29.25 15-Apr-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 11.83 15-Apr-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 10.53 15-Apr-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 26.73 15-Apr-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 10.90 15-Apr-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1708.41 31-Mar-2024 10.62 15-Apr-2024 Devang Shah
AXIS ELSS Tax Saver Fu... Tax Planning 35473.88 31-Mar-2024 95.79 15-Apr-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 35473.88 31-Mar-2024 52.69 15-Apr-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 35473.88 31-Mar-2024 85.60 15-Apr-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 35473.88 31-Mar-2024 24.92 15-Apr-2024 Shreyash Devalkar
AXIS Equity ETFs FoF -... Fund of Funds 17.94 31-Mar-2024 14.25 15-Apr-2024 Shreyash Devalkar
AXIS Equity ETFs FoF -... Fund of Funds 17.94 31-Mar-2024 14.25 15-Apr-2024 Shreyash Devalkar
AXIS Equity ETFs FoF (... Fund of Funds 17.94 31-Mar-2024 14.20 15-Apr-2024 Shreyash Devalkar
AXIS Equity ETFs FoF (... Fund of Funds 17.94 31-Mar-2024 14.20 15-Apr-2024 Shreyash Devalkar
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 19.12 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 13.73 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 15.49 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 14.63 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 17.68 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 12.66 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 12.96 15-Apr-2024 Ashish Naik
AXIS Equity Hybrid Fun... Balanced 1586.00 31-Mar-2024 13.28 15-Apr-2024 Ashish Naik
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 22.31 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 13.12 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 13.60 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 13.83 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 20.01 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 12.56 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 11.96 15-Apr-2024 Jayesh Sundar
AXIS Equity Saver Fund... Balanced 902.05 31-Mar-2024 12.31 15-Apr-2024 Jayesh Sundar
AXIS ESG Integration S... Equity - Diversified 1371.79 31-Mar-2024 20.72 12-Apr-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1371.79 31-Mar-2024 16.16 12-Apr-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1371.79 31-Mar-2024 19.54 12-Apr-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1371.79 31-Mar-2024 15.22 12-Apr-2024 Hitesh Das
AXIS Flexi Cap Fund - ... Equity - Diversified 11670.37 31-Mar-2024 24.60 15-Apr-2024 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 11670.37 31-Mar-2024 17.01 15-Apr-2024 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 11670.37 31-Mar-2024 22.57 15-Apr-2024 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 11670.37 31-Mar-2024 15.76 15-Apr-2024 Sachin Relekar
AXIS Floater Fund - Di... Bond Funds 279.22 31-Mar-2024 1172.17 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 279.22 31-Mar-2024 1151.76 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 279.22 31-Mar-2024 1002.02 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 279.22 31-Mar-2024 1005.75 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 279.22 31-Mar-2024 1130.44 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 279.22 31-Mar-2024 1159.77 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 279.22 31-Mar-2024 1140.50 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 279.22 31-Mar-2024 1002.19 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 279.22 31-Mar-2024 1005.59 15-Apr-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 279.22 31-Mar-2024 1119.27 15-Apr-2024 Aditya Pagaria
AXIS Focused 25 Fund -... Equity - Diversified 14086.94 31-Mar-2024 56.34 15-Apr-2024 Hitesh Das
AXIS Focused 25 Fund -... Equity - Diversified 14086.94 31-Mar-2024 34.10 15-Apr-2024 Hitesh Das
AXIS Focused 25 Fund (... Equity - Diversified 14086.94 31-Mar-2024 49.39 15-Apr-2024 Hitesh Das
AXIS Focused 25 Fund (... Equity - Diversified 14086.94 31-Mar-2024 19.36 15-Apr-2024 Hitesh Das
AXIS FTP - Series 112 ... Bond Funds 72.39 31-Mar-2024 10.93 15-Apr-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 72.39 31-Mar-2024 10.90 15-Apr-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 72.39 31-Mar-2024 10.90 15-Apr-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 72.39 31-Mar-2024 10.90 15-Apr-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 87.45 31-Mar-2024 10.80 15-Apr-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 87.45 31-Mar-2024 10.80 15-Apr-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 87.45 31-Mar-2024 10.78 15-Apr-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 87.45 31-Mar-2024 10.78 15-Apr-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 87.45 31-Mar-2024 10.78 15-Apr-2024 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 FTP - Series 120 ... Bond Funds 51.31 31-Mar-2024 10.18 15-Apr-2024 Sachin Jain
AXIS FTP - Series 120 ... Bond Funds 51.31 31-Mar-2024 10.18 15-Apr-2024 Sachin Jain
AXIS FTP - Series 120 ... Bond Funds 51.31 31-Mar-2024 10.17 15-Apr-2024 Sachin Jain
AXIS FTP - Series 120 ... Bond Funds 51.31 31-Mar-2024 10.17 15-Apr-2024 Sachin Jain
AXIS Gilt Fund - Direc... Gilt Funds 285.72 31-Mar-2024 24.28 15-Apr-2024 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 285.72 31-Mar-2024 10.05 15-Apr-2024 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 285.72 31-Mar-2024 11.10 15-Apr-2024 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 285.72 31-Mar-2024 22.90 15-Apr-2024 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 285.72 31-Mar-2024 10.05 15-Apr-2024 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 285.72 31-Mar-2024 10.73 15-Apr-2024 Devang Shah
AXIS Global Equity Alp... Fund of Funds 922.09 31-Mar-2024 16.30 12-Apr-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 922.09 31-Mar-2024 16.30 12-Apr-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 922.09 31-Mar-2024 15.67 12-Apr-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 922.09 31-Mar-2024 15.67 12-Apr-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 601.80 31-Mar-2024 12.21 12-Apr-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 601.80 31-Mar-2024 12.21 12-Apr-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 601.80 31-Mar-2024 11.81 12-Apr-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 601.80 31-Mar-2024 11.81 12-Apr-2024 Krishnaa N
AXIS Gold ETF Index 864.51 31-Mar-2024 60.76 15-Apr-2024 Pratik Tibrewal
AXIS Gold Fund - Direc... Fund of Funds 410.00 31-Mar-2024 23.42 15-Apr-2024 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 410.00 31-Mar-2024 23.44 15-Apr-2024 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 410.00 31-Mar-2024 21.63 15-Apr-2024 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 410.00 31-Mar-2024 21.65 15-Apr-2024 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 132.21 31-Mar-2024 6.82 12-Apr-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 132.21 31-Mar-2024 6.58 12-Apr-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 132.21 31-Mar-2024 6.82 12-Apr-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 132.21 31-Mar-2024 6.58 12-Apr-2024 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 11738.74 31-Mar-2024 30.74 12-Apr-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 11738.74 31-Mar-2024 23.97 12-Apr-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 11738.74 31-Mar-2024 28.30 12-Apr-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 11738.74 31-Mar-2024 19.18 12-Apr-2024 Hitesh Das
AXIS India Manufacturi... Equity - Diversified 4360.55 31-Mar-2024 11.79 15-Apr-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 4360.55 31-Mar-2024 11.79 15-Apr-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 4360.55 31-Mar-2024 11.73 15-Apr-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 4360.55 31-Mar-2024 11.73 15-Apr-2024 Shreyash Devalkar
AXIS Liquid Fund - Dir... Liquid Funds 22169.19 31-Mar-2024 2693.32 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 22169.19 31-Mar-2024 1000.96 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 22169.19 31-Mar-2024 1005.83 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 22169.19 31-Mar-2024 1002.09 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 22169.19 31-Mar-2024 2462.77 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 22169.19 31-Mar-2024 1000.96 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 22169.19 31-Mar-2024 1005.54 15-Apr-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 22169.19 31-Mar-2024 1000.59 15-Apr-2024 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 22169.19 31-Mar-2024 2673.72 15-Apr-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 22169.19 31-Mar-2024 1001.40 15-Apr-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 22169.19 31-Mar-2024 1006.39 15-Apr-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 22169.19 31-Mar-2024 1002.09 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1114.34 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1109.06 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1007.09 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1018.94 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1101.30 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1107.56 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1102.36 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1007.03 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1015.42 15-Apr-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 216.04 31-Mar-2024 1094.53 15-Apr-2024 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 25536.68 31-Mar-2024 105.88 15-Apr-2024 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 25536.68 31-Mar-2024 48.91 15-Apr-2024 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 25536.68 31-Mar-2024 92.29 15-Apr-2024 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 25536.68 31-Mar-2024 37.50 15-Apr-2024 Shreyash Devalkar
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1317.02 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1187.59 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1005.61 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1013.31 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1103.24 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1307.70 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1178.57 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1005.61 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1011.31 15-Apr-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 7272.40 31-Mar-2024 1094.00 15-Apr-2024 Devang Shah
AXIS Multi Asset Alloc... Balanced 1173.79 31-Mar-2024 39.53 15-Apr-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1173.79 31-Mar-2024 24.17 15-Apr-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1173.79 31-Mar-2024 34.51 15-Apr-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1173.79 31-Mar-2024 18.63 15-Apr-2024 Ashish Naik
AXIS Multicap Fund - D... Equity - Diversified 5081.24 31-Mar-2024 14.99 15-Apr-2024 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 5081.24 31-Mar-2024 14.99 15-Apr-2024 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 5081.24 31-Mar-2024 14.50 15-Apr-2024 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 5081.24 31-Mar-2024 14.50 15-Apr-2024 Shreyash Devalkar
AXIS NASDAQ 100 Fund o... Fund of Funds 171.77 31-Mar-2024 16.14 12-Apr-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 171.77 31-Mar-2024 16.14 12-Apr-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 171.77 31-Mar-2024 16.04 12-Apr-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 171.77 31-Mar-2024 16.04 12-Apr-2024 Krishnaa N
AXIS Nifty 100 Index F... Index 1309.87 31-Mar-2024 20.13 15-Apr-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1309.87 31-Mar-2024 20.16 15-Apr-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1309.87 31-Mar-2024 19.43 15-Apr-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1309.87 31-Mar-2024 19.43 15-Apr-2024 Ashish Naik
AXIS Nifty 50 ETF Index 627.32 31-Mar-2024 239.54 15-Apr-2024 Ashish Naik
AXIS Nifty 50 Index Fu... Index 431.54 31-Mar-2024 13.19 15-Apr-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 431.54 31-Mar-2024 13.19 15-Apr-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 431.54 31-Mar-2024 13.11 15-Apr-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 431.54 31-Mar-2024 13.11 15-Apr-2024 Karthik Kumar
AXIS Nifty AAA Bond Pl... Pension 1656.30 31-Mar-2024 11.66 15-Apr-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 290.25 31-Mar-2024 11.17 15-Apr-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 290.25 31-Mar-2024 11.17 15-Apr-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 290.25 31-Mar-2024 11.20 15-Apr-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 290.25 31-Mar-2024 11.20 15-Apr-2024 Aditya Pagaria
AXIS Nifty Bank ETF Speciality (Sectoral Funds) 192.06 31-Mar-2024 484.49 15-Apr-2024 Ashish Naik
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 16.53 31-Mar-2024 119.98 15-Apr-2024 Shreyash Devalkar
AXIS Nifty India Consu... Index 12.90 31-Mar-2024 102.76 15-Apr-2024 Ashish Naik
AXIS Nifty IT ETF Index 151.33 31-Mar-2024 362.22 15-Apr-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 107.06 31-Mar-2024 11.60 15-Apr-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 107.06 31-Mar-2024 11.60 15-Apr-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 107.06 31-Mar-2024 11.54 15-Apr-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 107.06 31-Mar-2024 11.54 15-Apr-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 264.67 31-Mar-2024 16.76 15-Apr-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 264.67 31-Mar-2024 16.76 15-Apr-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 264.67 31-Mar-2024 16.52 15-Apr-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 264.67 31-Mar-2024 16.52 15-Apr-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 135.86 31-Mar-2024 15.19 15-Apr-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 135.86 31-Mar-2024 15.19 15-Apr-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 135.86 31-Mar-2024 15.01 15-Apr-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 135.86 31-Mar-2024 15.01 15-Apr-2024 Karthik Kumar
AXIS Nifty SDL Septemb... Pension 77.47 31-Mar-2024 11.02 15-Apr-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 77.47 31-Mar-2024 11.02 15-Apr-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 77.47 31-Mar-2024 11.00 15-Apr-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 77.47 31-Mar-2024 11.00 15-Apr-2024 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 240.82 31-Mar-2024 16.06 15-Apr-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 240.82 31-Mar-2024 16.06 15-Apr-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 240.82 31-Mar-2024 15.82 15-Apr-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 240.82 31-Mar-2024 15.82 15-Apr-2024 Karthik Kumar
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1269.97 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1000.51 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1004.52 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1000.70 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1266.40 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1000.50 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1004.48 15-Apr-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 4913.06 31-Mar-2024 1000.67 15-Apr-2024 Aditya Pagaria
AXIS Quant Fund - Dire... Equity - Diversified 1043.58 31-Mar-2024 15.98 15-Apr-2024 Ashish Naik
AXIS Quant Fund - Dire... Equity - Diversified 1043.58 31-Mar-2024 15.97 15-Apr-2024 Ashish Naik
AXIS Quant Fund (G) Equity - Diversified 1043.58 31-Mar-2024 15.26 15-Apr-2024 Ashish Naik
AXIS Quant Fund (IDCW) Equity - Diversified 1043.58 31-Mar-2024 15.26 15-Apr-2024 Ashish Naik
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 31.18 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 15.12 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 12.88 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 13.02 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 27.09 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 13.10 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 12.24 15-Apr-2024 Devang Shah
AXIS Regular Saver Fun... Bond Funds 342.01 31-Mar-2024 11.03 15-Apr-2024 Devang Shah
AXIS Retirement Saving... Equity - Diversified 823.14 31-Mar-2024 17.41 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 823.14 31-Mar-2024 17.36 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 823.14 31-Mar-2024 16.23 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 823.14 31-Mar-2024 16.23 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Bond Funds 75.17 31-Mar-2024 15.63 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Bond Funds 75.17 31-Mar-2024 15.47 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Bond Funds 75.17 31-Mar-2024 14.55 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Bond Funds 75.17 31-Mar-2024 14.55 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 338.40 31-Mar-2024 18.47 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 338.40 31-Mar-2024 18.27 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 338.40 31-Mar-2024 17.14 15-Apr-2024 Jayesh Sundar
AXIS Retirement Saving... Equity - Diversified 338.40 31-Mar-2024 17.14 15-Apr-2024 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 S&P BSE Sensex ET... Index 117.23 31-Mar-2024 74.03 15-Apr-2024 Ashish Naik
AXIS S&P BSE Sensex In... Index 57.13 31-Mar-2024 10.05 15-Apr-2024 Karthik Kumar
AXIS S&P BSE Sensex In... Index 57.13 31-Mar-2024 10.05 15-Apr-2024 Karthik Kumar
AXIS S&P BSE Sensex In... Index 57.13 31-Mar-2024 10.04 15-Apr-2024 Karthik Kumar
AXIS S&P BSE Sensex In... Index 57.13 31-Mar-2024 10.04 15-Apr-2024 Karthik Kumar
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 30.27 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 18.52 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 10.05 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 10.24 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 27.60 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 10.23 15-Apr-2024 Devang Shah
AXIS Short Term Fund -... Bond Funds 7797.42 31-Mar-2024 10.05 15-Apr-2024 Devang Shah
AXIS Short Term Fund (... Bond Funds 7797.42 31-Mar-2024 27.93 15-Apr-2024 Devang Shah
AXIS Short Term Fund (... Bond Funds 7797.42 31-Mar-2024 18.68 15-Apr-2024 Devang Shah
AXIS Short Term Fund (... Bond Funds 7797.42 31-Mar-2024 10.23 15-Apr-2024 Devang Shah
AXIS Short Term Fund (... Bond Funds 7797.42 31-Mar-2024 10.40 15-Apr-2024 Devang Shah
AXIS Silver ETF Pension 45.33 31-Mar-2024 86.27 15-Apr-2024 Pratik Tibrewal
AXIS Silver Fund of Fu... Fund of Funds 35.76 31-Mar-2024 14.72 15-Apr-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 35.76 31-Mar-2024 14.72 15-Apr-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 35.76 31-Mar-2024 14.61 15-Apr-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 35.76 31-Mar-2024 14.61 15-Apr-2024 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 19029.59 31-Mar-2024 100.47 15-Apr-2024 Shreyash Devalkar
AXIS Small Cap Fund - ... Equity - Diversified 19029.59 31-Mar-2024 48.32 15-Apr-2024 Shreyash Devalkar
AXIS Small Cap Fund (G... Equity - Diversified 19029.59 31-Mar-2024 88.12 15-Apr-2024 Shreyash Devalkar
AXIS Small Cap Fund (I... Equity - Diversified 19029.59 31-Mar-2024 41.84 15-Apr-2024 Shreyash Devalkar
AXIS Special Situation... Equity - Diversified 1202.39 31-Mar-2024 16.89 12-Apr-2024 Ashish Naik
AXIS Special Situation... Equity - Diversified 1202.39 31-Mar-2024 16.88 12-Apr-2024 Ashish Naik
AXIS Special Situation... Equity - Diversified 1202.39 31-Mar-2024 16.10 12-Apr-2024 Ashish Naik
AXIS Special Situation... Equity - Diversified 1202.39 31-Mar-2024 16.10 12-Apr-2024 Ashish Naik
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 27.46 15-Apr-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 11.42 15-Apr-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 10.25 15-Apr-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 25.18 15-Apr-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 10.31 15-Apr-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1985.48 31-Mar-2024 10.12 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 2949.28 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1012.47 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1014.97 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1011.63 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 2647.67 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1012.47 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1014.80 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1011.63 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 2824.04 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1013.25 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1014.79 15-Apr-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5100.92 31-Mar-2024 1011.63 15-Apr-2024 Devang Shah
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 14.26 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 14.26 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.03 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.09 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.05 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 13.57 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 13.57 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.07 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.08 15-Apr-2024 Aditya Pagaria
AXIS Ultra Short Term ... Bond Funds 4063.99 31-Mar-2024 10.07 15-Apr-2024 Aditya Pagaria
Axis US Treasury Dynam... Fund of Funds 99.90 31-Mar-2024 9.71 12-Apr-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 99.90 31-Mar-2024 9.71 12-Apr-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 99.90 31-Mar-2024 9.71 12-Apr-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 99.90 31-Mar-2024 9.71 12-Apr-2024 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 499.14 31-Mar-2024 15.90 15-Apr-2024 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 499.14 31-Mar-2024 15.90 15-Apr-2024 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 499.14 31-Mar-2024 15.34 15-Apr-2024 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 499.14 31-Mar-2024 15.34 15-Apr-2024 Nitin Arora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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