Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 313,387.24(Sep 30 , 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 Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 22.21 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 15.94 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 17.36 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 16.38 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 20.43 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 14.63 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 14.34 04-Oct-2024 Ashish Naik
AXIS Aggressive Hybrid... Balanced 1690.58 31-Aug-2024 14.73 04-Oct-2024 Ashish Naik
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.81 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.82 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 12.98 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 11.42 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.82 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 11.49 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.61 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.61 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 12.81 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 11.97 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 13.61 04-Oct-2024 Devang Shah
AXIS All Seasons Debt ... Fund of Funds 142.90 31-Aug-2024 11.10 04-Oct-2024 Devang Shah
AXIS Arbitrage Fund - ... Equity - Diversified 5578.38 31-Aug-2024 19.23 04-Oct-2024 Ashish Naik
AXIS Arbitrage Fund - ... Equity - Diversified 5578.38 31-Aug-2024 11.96 04-Oct-2024 Ashish Naik
AXIS Arbitrage Fund (G... Equity - Diversified 5578.38 31-Aug-2024 17.79 04-Oct-2024 Ashish Naik
AXIS Arbitrage Fund (I... Equity - Diversified 5578.38 31-Aug-2024 11.03 04-Oct-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2523.46 31-Aug-2024 22.59 04-Oct-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2523.46 31-Aug-2024 15.28 04-Oct-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2523.46 31-Aug-2024 20.47 04-Oct-2024 Ashish Naik
AXIS Balanced Advantag... Equity - Diversified 2523.46 31-Aug-2024 14.29 04-Oct-2024 Ashish Naik
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 2554.29 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1038.59 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1034.04 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1038.47 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 2482.15 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1038.58 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1033.96 04-Oct-2024 Aditya Pagaria
AXIS Banking & PSU Deb... Bond Funds 13282.68 31-Aug-2024 1038.44 04-Oct-2024 Aditya Pagaria
AXIS Bluechip Fund - D... Equity - Diversified 35451.86 31-Aug-2024 69.59 04-Oct-2024 Shreyash Devalkar
AXIS Bluechip Fund - D... Equity - Diversified 35451.86 31-Aug-2024 28.65 04-Oct-2024 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 35451.86 31-Aug-2024 60.92 04-Oct-2024 Shreyash Devalkar
AXIS Bluechip Fund (ID... Equity - Diversified 35451.86 31-Aug-2024 20.27 04-Oct-2024 Shreyash Devalkar
AXIS BSE Sensex ETF Index 131.77 31-Aug-2024 83.03 04-Oct-2024 Ashish Naik
AXIS BSE Sensex Index ... Index 45.53 31-Aug-2024 11.27 04-Oct-2024 Karthik Kumar
AXIS BSE Sensex Index ... Index 45.53 31-Aug-2024 11.27 04-Oct-2024 Karthik Kumar
AXIS BSE Sensex Index ... Index 45.53 31-Aug-2024 11.23 04-Oct-2024 Karthik Kumar
AXIS BSE Sensex Index ... Index 45.53 31-Aug-2024 11.23 04-Oct-2024 Karthik Kumar
AXIS Business Cycles F... Equity - Diversified 2841.11 31-Aug-2024 17.01 04-Oct-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2841.11 31-Aug-2024 17.00 04-Oct-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2841.11 31-Aug-2024 16.62 04-Oct-2024 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2841.11 31-Aug-2024 16.62 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 29.04 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 29.02 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 25.76 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 25.77 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 29.57 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 29.07 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 25.76 04-Oct-2024 Ashish Naik
AXIS Children's Fund -... Balanced 913.37 31-Aug-2024 25.75 04-Oct-2024 Ashish Naik
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 33.47 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 16.22 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 13.47 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 13.27 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 28.89 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 13.97 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 12.81 04-Oct-2024 Devang Shah
AXIS Conservative Hybr... Bond Funds 306.82 31-Aug-2024 11.16 04-Oct-2024 Devang Shah
AXIS Consumption Fund ... Equity - Diversified 0.00 NA 9.99 04-Oct-2024 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 0.00 NA 9.99 04-Oct-2024 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 0.00 NA 9.98 04-Oct-2024 Shreyash Devalkar
AXIS Consumption Fund ... Equity - Diversified 0.00 NA 9.98 04-Oct-2024 Shreyash Devalkar
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 16.90 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 13.18 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.22 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.20 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.36 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 16.04 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 12.39 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.22 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.19 04-Oct-2024 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 5770.39 31-Aug-2024 10.24 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 22.38 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 10.13 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 10.29 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 20.13 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 10.13 04-Oct-2024 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 436.83 31-Aug-2024 10.17 04-Oct-2024 Devang Shah
AXIS CRISIL IBX 50:50 ... Pension 70.20 31-Aug-2024 11.39 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 70.20 31-Aug-2024 11.40 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 70.20 31-Aug-2024 11.36 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 70.20 31-Aug-2024 11.36 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 33.19 31-Aug-2024 11.38 04-Oct-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.19 31-Aug-2024 11.38 04-Oct-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.19 31-Aug-2024 11.34 04-Oct-2024 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 33.19 31-Aug-2024 11.34 04-Oct-2024 Aditya Pagaria
AXIS Crisil IBX 70:30 ... Pension 543.36 31-Aug-2024 11.55 04-Oct-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 543.36 31-Aug-2024 11.55 04-Oct-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 543.36 31-Aug-2024 11.51 04-Oct-2024 Devang Shah
AXIS Crisil IBX 70:30 ... Pension 543.36 31-Aug-2024 11.51 04-Oct-2024 Devang Shah
AXIS CRISIL IBX SDL Ju... Pension 21.71 31-Aug-2024 10.60 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.71 31-Aug-2024 10.60 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.71 31-Aug-2024 10.58 04-Oct-2024 Hardik Shah
AXIS CRISIL IBX SDL Ju... Pension 21.71 31-Aug-2024 10.58 04-Oct-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2217.22 31-Aug-2024 11.62 04-Oct-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2217.22 31-Aug-2024 11.62 04-Oct-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2217.22 31-Aug-2024 11.57 04-Oct-2024 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 2217.22 31-Aug-2024 11.57 04-Oct-2024 Hardik Shah
AXIS CRISIL-IBX AAA NB... Pension 0.00 NA 10.04 04-Oct-2024 Aditya Pagaria
AXIS CRISIL-IBX AAA NB... Pension 0.00 NA 10.04 04-Oct-2024 Aditya Pagaria
AXIS CRISIL-IBX AAA NB... Pension 0.00 NA 10.03 04-Oct-2024 Aditya Pagaria
AXIS CRISIL-IBX AAA NB... Pension 0.00 NA 10.03 04-Oct-2024 Aditya Pagaria
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 30.59 04-Oct-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 12.17 04-Oct-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 10.81 04-Oct-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 27.92 04-Oct-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 11.18 04-Oct-2024 Devang Shah
AXIS Dynamic Bond Fund... Bond Funds 1679.62 31-Aug-2024 10.89 04-Oct-2024 Devang Shah
AXIS ELSS Tax Saver Fu... Tax Planning 38422.94 31-Aug-2024 109.22 04-Oct-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 38422.94 31-Aug-2024 60.07 04-Oct-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 38422.94 31-Aug-2024 97.27 04-Oct-2024 Shreyash Devalkar
AXIS ELSS Tax Saver Fu... Tax Planning 38422.94 31-Aug-2024 28.31 04-Oct-2024 Shreyash Devalkar
AXIS Equity ETFs FoF -... Fund of Funds 23.45 31-Aug-2024 16.64 04-Oct-2024 Shreyash Devalkar
AXIS Equity ETFs FoF -... Fund of Funds 23.45 31-Aug-2024 16.64 04-Oct-2024 Shreyash Devalkar
AXIS Equity ETFs FoF (... Fund of Funds 23.45 31-Aug-2024 16.57 04-Oct-2024 Shreyash Devalkar
AXIS Equity ETFs FoF (... Fund of Funds 23.45 31-Aug-2024 16.57 04-Oct-2024 Shreyash Devalkar
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 24.24 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 14.26 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 14.22 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 14.49 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 21.62 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 13.57 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 12.36 04-Oct-2024 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 1012.50 31-Aug-2024 12.75 04-Oct-2024 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 1447.12 31-Aug-2024 23.86 04-Oct-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1447.12 31-Aug-2024 18.61 04-Oct-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1447.12 31-Aug-2024 22.40 04-Oct-2024 Hitesh Das
AXIS ESG Integration S... Equity - Diversified 1447.12 31-Aug-2024 17.46 04-Oct-2024 Hitesh Das
AXIS Flexi Cap Fund - ... Equity - Diversified 13110.55 31-Aug-2024 29.23 04-Oct-2024 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 13110.55 31-Aug-2024 20.21 04-Oct-2024 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 13110.55 31-Aug-2024 26.69 04-Oct-2024 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 13110.55 31-Aug-2024 18.64 04-Oct-2024 Sachin Relekar
AXIS Floater Fund - Di... Bond Funds 259.41 31-Aug-2024 1238.40 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 259.41 31-Aug-2024 1216.56 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 259.41 31-Aug-2024 1018.49 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 259.41 31-Aug-2024 1021.73 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Di... Bond Funds 259.41 31-Aug-2024 1187.99 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 259.41 31-Aug-2024 1223.32 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 259.41 31-Aug-2024 1203.00 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 259.41 31-Aug-2024 1019.07 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 259.41 31-Aug-2024 1025.84 04-Oct-2024 Aditya Pagaria
AXIS Floater Fund - Re... Bond Funds 259.41 31-Aug-2024 1174.54 04-Oct-2024 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 14155.62 31-Aug-2024 63.73 04-Oct-2024 Hitesh Das
AXIS Focused Fund - Di... Equity - Diversified 14155.62 31-Aug-2024 38.57 04-Oct-2024 Hitesh Das
AXIS Focused Fund - Re... Equity - Diversified 14155.62 31-Aug-2024 55.63 04-Oct-2024 Hitesh Das
AXIS Focused Fund - Re... Equity - Diversified 14155.62 31-Aug-2024 21.81 04-Oct-2024 Hitesh Das
AXIS FTP - Series 112 ... Bond Funds 74.80 31-Aug-2024 11.35 04-Oct-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 0.00 NA NA NA Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 74.80 31-Aug-2024 11.32 04-Oct-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 74.80 31-Aug-2024 11.32 04-Oct-2024 Sachin Jain
AXIS FTP - Series 112 ... Bond Funds 74.80 31-Aug-2024 11.32 04-Oct-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 90.19 31-Aug-2024 11.19 04-Oct-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 90.19 31-Aug-2024 11.19 04-Oct-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 90.19 31-Aug-2024 11.15 04-Oct-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 90.19 31-Aug-2024 11.15 04-Oct-2024 Sachin Jain
AXIS FTP - Series 113 ... Bond Funds 90.19 31-Aug-2024 11.16 04-Oct-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 Gilt Fund - Direc... Gilt Funds 503.57 31-Aug-2024 25.73 04-Oct-2024 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 503.57 31-Aug-2024 10.13 04-Oct-2024 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 503.57 31-Aug-2024 11.67 04-Oct-2024 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 503.57 31-Aug-2024 24.23 04-Oct-2024 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 503.57 31-Aug-2024 10.13 04-Oct-2024 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 503.57 31-Aug-2024 11.25 04-Oct-2024 Devang Shah
AXIS Global Equity Alp... Fund of Funds 848.51 31-Aug-2024 17.66 04-Oct-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 848.51 31-Aug-2024 17.66 04-Oct-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 848.51 31-Aug-2024 16.91 04-Oct-2024 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 848.51 31-Aug-2024 16.91 04-Oct-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 525.90 31-Aug-2024 13.45 04-Oct-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 525.90 31-Aug-2024 13.45 04-Oct-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 525.90 31-Aug-2024 12.96 04-Oct-2024 Krishnaa N
AXIS Global Innovation... Fund of Funds 525.90 31-Aug-2024 12.96 04-Oct-2024 Krishnaa N
AXIS Gold ETF Index 995.00 31-Aug-2024 64.19 04-Oct-2024 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 555.96 31-Aug-2024 24.52 04-Oct-2024 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 555.96 31-Aug-2024 24.55 04-Oct-2024 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 555.96 31-Aug-2024 22.61 04-Oct-2024 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 555.96 31-Aug-2024 22.64 04-Oct-2024 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 218.97 31-Aug-2024 8.74 04-Oct-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 218.97 31-Aug-2024 8.39 04-Oct-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 218.97 31-Aug-2024 8.73 04-Oct-2024 Krishnaa N
AXIS Greater China Equ... Fund of Funds 218.97 31-Aug-2024 8.38 04-Oct-2024 Krishnaa N
AXIS Growth Opportunit... Equity - Diversified 14161.13 31-Aug-2024 35.75 04-Oct-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 14161.13 31-Aug-2024 27.88 04-Oct-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 14161.13 31-Aug-2024 32.73 04-Oct-2024 Hitesh Das
AXIS Growth Opportunit... Equity - Diversified 14161.13 31-Aug-2024 22.19 04-Oct-2024 Hitesh Das
AXIS India Manufacturi... Equity - Diversified 6375.52 31-Aug-2024 14.60 04-Oct-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 6375.52 31-Aug-2024 14.60 04-Oct-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 6375.52 31-Aug-2024 14.43 04-Oct-2024 Shreyash Devalkar
AXIS India Manufacturi... Equity - Diversified 6375.52 31-Aug-2024 14.43 04-Oct-2024 Shreyash Devalkar
AXIS Innovation Fund -... Equity - Diversified 1278.78 31-Aug-2024 19.92 04-Oct-2024 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1278.78 31-Aug-2024 19.92 04-Oct-2024 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1278.78 31-Aug-2024 18.91 04-Oct-2024 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1278.78 31-Aug-2024 18.91 04-Oct-2024 Ashish Naik
AXIS Liquid Fund - Dir... Liquid Funds 28808.10 31-Aug-2024 2785.25 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 28808.10 31-Aug-2024 1000.96 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 28808.10 31-Aug-2024 1003.08 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 28808.10 31-Aug-2024 1003.37 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 28808.10 31-Aug-2024 2539.79 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 28808.10 31-Aug-2024 1000.96 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 28808.10 31-Aug-2024 1002.91 06-Oct-2024 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 28808.10 31-Aug-2024 1001.76 06-Oct-2024 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 28808.10 31-Aug-2024 2763.45 06-Oct-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 28808.10 31-Aug-2024 1001.40 06-Oct-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 28808.10 31-Aug-2024 1003.64 06-Oct-2024 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 28808.10 31-Aug-2024 1003.35 06-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1195.47 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1189.79 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1028.35 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1064.84 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1176.41 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1185.73 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1180.15 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1028.35 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1036.96 04-Oct-2024 Devang Shah
AXIS Long Duration Fun... Bond Funds 387.20 31-Aug-2024 1166.72 04-Oct-2024 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 31321.58 31-Aug-2024 130.35 04-Oct-2024 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 31321.58 31-Aug-2024 60.21 04-Oct-2024 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 31321.58 31-Aug-2024 113.06 04-Oct-2024 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 31321.58 31-Aug-2024 45.94 04-Oct-2024 Shreyash Devalkar
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1363.58 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1229.56 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1005.61 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1009.93 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1122.16 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1352.84 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1219.25 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1005.61 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1007.99 04-Oct-2024 Devang Shah
AXIS Money Market Fund... Liquid Funds 15583.07 31-Aug-2024 1111.54 04-Oct-2024 Devang Shah
AXIS Multi Asset Alloc... Balanced 1302.54 31-Aug-2024 44.93 04-Oct-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1302.54 31-Aug-2024 26.53 04-Oct-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1302.54 31-Aug-2024 39.05 04-Oct-2024 Ashish Naik
AXIS Multi Asset Alloc... Balanced 1302.54 31-Aug-2024 20.14 04-Oct-2024 Ashish Naik
AXIS Multicap Fund - D... Equity - Diversified 6551.48 31-Aug-2024 18.65 04-Oct-2024 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 6551.48 31-Aug-2024 18.64 04-Oct-2024 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 6551.48 31-Aug-2024 17.94 04-Oct-2024 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 6551.48 31-Aug-2024 17.94 04-Oct-2024 Shreyash Devalkar
AXIS NASDAQ 100 Fund o... Fund of Funds 167.87 31-Aug-2024 17.84 04-Oct-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 167.87 31-Aug-2024 17.84 04-Oct-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 167.87 31-Aug-2024 17.70 04-Oct-2024 Krishnaa N
AXIS NASDAQ 100 Fund o... Fund of Funds 167.87 31-Aug-2024 17.70 04-Oct-2024 Krishnaa N
AXIS Nifty 100 Index F... Index 1695.20 31-Aug-2024 22.96 04-Oct-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1695.20 31-Aug-2024 23.00 04-Oct-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1695.20 31-Aug-2024 22.08 04-Oct-2024 Ashish Naik
AXIS Nifty 100 Index F... Index 1695.20 31-Aug-2024 22.09 04-Oct-2024 Ashish Naik
AXIS Nifty 50 ETF Index 788.10 31-Aug-2024 271.06 04-Oct-2024 Ashish Naik
AXIS Nifty 50 Index Fu... Index 532.52 31-Aug-2024 14.91 04-Oct-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 532.52 31-Aug-2024 14.91 04-Oct-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 532.52 31-Aug-2024 14.79 04-Oct-2024 Karthik Kumar
AXIS Nifty 50 Index Fu... Index 532.52 31-Aug-2024 14.79 04-Oct-2024 Karthik Kumar
AXIS Nifty 500 Index F... Index 248.14 31-Aug-2024 10.19 04-Oct-2024 Karthik Kumar
AXIS Nifty 500 Index F... Index 248.14 31-Aug-2024 10.17 04-Oct-2024 Karthik Kumar
AXIS Nifty AAA Bond Pl... Pension 1556.20 31-Aug-2024 12.09 04-Oct-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 284.96 31-Aug-2024 11.56 04-Oct-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 284.96 31-Aug-2024 11.56 04-Oct-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 284.96 31-Aug-2024 11.61 04-Oct-2024 Aditya Pagaria
AXIS Nifty AAA Bond Pl... Fund of Funds 284.96 31-Aug-2024 11.61 04-Oct-2024 Aditya Pagaria
AXIS Nifty Bank ETF Speciality (Sectoral Funds) 263.94 31-Aug-2024 525.91 04-Oct-2024 Ashish Naik
AXIS Nifty Bank Index ... Index 122.11 31-Aug-2024 10.53 04-Oct-2024 Karthik Kumar
AXIS Nifty Bank Index ... Index 122.11 31-Aug-2024 10.53 04-Oct-2024 Karthik Kumar
AXIS Nifty Bank Index ... Index 122.11 31-Aug-2024 10.50 04-Oct-2024 Karthik Kumar
AXIS Nifty Bank Index ... Index 122.11 31-Aug-2024 10.50 04-Oct-2024 Karthik Kumar
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS Nifty Healthcare ... Index 19.93 31-Aug-2024 147.23 04-Oct-2024 Shreyash Devalkar
AXIS Nifty India Consu... Index 12.99 31-Aug-2024 125.97 04-Oct-2024 Ashish Naik
AXIS Nifty IT ETF Index 177.71 31-Aug-2024 444.48 04-Oct-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 134.31 31-Aug-2024 14.22 04-Oct-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 134.31 31-Aug-2024 14.22 04-Oct-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 134.31 31-Aug-2024 14.11 04-Oct-2024 Karthik Kumar
AXIS Nifty IT Index Fu... Index 134.31 31-Aug-2024 14.11 04-Oct-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 404.75 31-Aug-2024 19.85 04-Oct-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 404.75 31-Aug-2024 19.85 04-Oct-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 404.75 31-Aug-2024 19.49 04-Oct-2024 Karthik Kumar
AXIS Nifty Midcap 50 I... Index 404.75 31-Aug-2024 19.49 04-Oct-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 287.79 31-Aug-2024 18.27 04-Oct-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 287.79 31-Aug-2024 18.27 04-Oct-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 287.79 31-Aug-2024 17.99 04-Oct-2024 Karthik Kumar
AXIS Nifty Next 50 Ind... Index 287.79 31-Aug-2024 17.99 04-Oct-2024 Karthik Kumar
AXIS Nifty SDL Septemb... Pension 80.22 31-Aug-2024 11.49 04-Oct-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 80.22 31-Aug-2024 11.49 04-Oct-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 80.22 31-Aug-2024 11.46 04-Oct-2024 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 80.22 31-Aug-2024 11.46 04-Oct-2024 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 421.61 31-Aug-2024 19.20 04-Oct-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 421.61 31-Aug-2024 19.20 04-Oct-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 421.61 31-Aug-2024 18.85 04-Oct-2024 Karthik Kumar
AXIS Nifty Smallcap 50... Index 421.61 31-Aug-2024 18.85 04-Oct-2024 Karthik Kumar
AXIS Nifty500 Value 50... Index 0.00 NA NA NA Karthik Kumar
AXIS Nifty500 Value 50... Index 0.00 NA NA NA Karthik Kumar
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1309.84 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1000.51 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1002.81 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1001.77 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1305.76 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1000.50 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1002.78 06-Oct-2024 Aditya Pagaria
AXIS Overnight Fund - ... Liquid Funds 7875.75 31-Aug-2024 1001.73 06-Oct-2024 Aditya Pagaria
AXIS Quant Fund - Dire... Equity - Diversified 1173.98 31-Aug-2024 18.16 04-Oct-2024 Ashish Naik
AXIS Quant Fund - Dire... Equity - Diversified 1173.98 31-Aug-2024 18.16 04-Oct-2024 Ashish Naik
AXIS Quant Fund (G) Equity - Diversified 1173.98 31-Aug-2024 17.23 04-Oct-2024 Ashish Naik
AXIS Quant Fund (IDCW) Equity - Diversified 1173.98 31-Aug-2024 17.23 04-Oct-2024 Ashish Naik
AXIS Retirement Fund -... Equity - Diversified 950.70 31-Aug-2024 20.15 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 950.70 31-Aug-2024 20.09 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 950.70 31-Aug-2024 18.66 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 950.70 31-Aug-2024 18.67 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 76.28 31-Aug-2024 17.00 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 76.28 31-Aug-2024 16.82 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 76.28 31-Aug-2024 15.72 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 76.28 31-Aug-2024 15.72 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 393.70 31-Aug-2024 21.77 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 393.70 31-Aug-2024 21.52 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 393.70 31-Aug-2024 20.07 04-Oct-2024 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 393.70 31-Aug-2024 20.07 04-Oct-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 Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 31.53 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 19.29 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.07 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.24 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 28.68 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.23 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.06 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 29.02 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 19.41 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.25 04-Oct-2024 Devang Shah
AXIS Short Duration Fu... Bond Funds 9120.74 31-Aug-2024 10.39 04-Oct-2024 Devang Shah
AXIS Silver ETF Pension 126.65 31-Aug-2024 93.10 04-Oct-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 51.00 31-Aug-2024 16.17 04-Oct-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 51.00 31-Aug-2024 16.17 04-Oct-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 51.00 31-Aug-2024 16.01 04-Oct-2024 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 51.00 31-Aug-2024 16.01 04-Oct-2024 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 23771.71 31-Aug-2024 123.15 04-Oct-2024 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 23771.71 31-Aug-2024 59.22 04-Oct-2024 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 23771.71 31-Aug-2024 107.46 04-Oct-2024 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 23771.71 31-Aug-2024 51.03 04-Oct-2024 Tejas Sheth
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 28.72 04-Oct-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 11.54 04-Oct-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 10.32 04-Oct-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 26.26 04-Oct-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 10.36 04-Oct-2024 Devang Shah
AXIS Strategic Bond Fu... Bond Funds 1946.00 31-Aug-2024 10.15 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 3056.86 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1012.47 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1011.98 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1012.74 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 2740.17 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1012.47 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1011.90 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1012.71 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 2922.70 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1013.25 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1011.90 04-Oct-2024 Devang Shah
AXIS Treasury Advantag... Bond Funds 5599.10 31-Aug-2024 1012.71 04-Oct-2024 Devang Shah
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 14.76 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 14.76 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.03 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.05 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.01 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 14.00 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 14.00 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.07 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.06 04-Oct-2024 Aditya Pagaria
AXIS Ultra Short Durat... Bond Funds 5949.05 31-Aug-2024 10.08 04-Oct-2024 Aditya Pagaria
Axis US Treasury Dynam... Fund of Funds 68.33 31-Aug-2024 10.43 04-Oct-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 68.33 31-Aug-2024 10.43 04-Oct-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 68.33 31-Aug-2024 10.42 04-Oct-2024 Krishnaa N
Axis US Treasury Dynam... Fund of Funds 68.33 31-Aug-2024 10.42 04-Oct-2024 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 715.06 31-Aug-2024 19.55 04-Oct-2024 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 715.06 31-Aug-2024 19.55 04-Oct-2024 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 715.06 31-Aug-2024 18.73 04-Oct-2024 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 715.06 31-Aug-2024 18.73 04-Oct-2024 Nitin Arora
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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