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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jan 13 , 2009
Total assets under management ( Cr)
 391,553.68(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 22.08 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 14.88 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 14.68 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 13.88 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 19.86 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 13.35 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 11.87 26-Oct-2026 Jayesh Sundar
AXIS Aggressive Hybrid... Balanced 1405.96 30-Sep-2026 11.95 26-Oct-2026 Jayesh Sundar
AXIS Arbitrage Fund - ... Equity - Diversified 10167.62 30-Sep-2026 22.07 26-Oct-2026 Devang Shah
AXIS Arbitrage Fund - ... Equity - Diversified 10167.62 30-Sep-2026 12.44 26-Oct-2026 Devang Shah
AXIS Arbitrage Fund (G... Equity - Diversified 10167.62 30-Sep-2026 20.13 26-Oct-2026 Devang Shah
AXIS Arbitrage Fund (I... Equity - Diversified 10167.62 30-Sep-2026 11.20 26-Oct-2026 Devang Shah
AXIS Balanced Advantag... Equity - Diversified 3651.14 30-Sep-2026 23.41 26-Oct-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3651.14 30-Sep-2026 13.65 26-Oct-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3651.14 30-Sep-2026 20.70 26-Oct-2026 Jayesh Sundar
AXIS Balanced Advantag... Equity - Diversified 3651.14 30-Sep-2026 12.46 26-Oct-2026 Jayesh Sundar
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 2886.73 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1033.81 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1030.61 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1033.38 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 2789.04 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1033.22 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1030.25 26-Oct-2026 Aditya Pagaria
Axis Banking and PSU D... Bond Funds 11962.14 30-Sep-2026 1032.82 26-Oct-2026 Aditya Pagaria
Axis BSE India Sector ... Index 27.73 30-Sep-2026 9.02 26-Oct-2026 Nandik Mallik
Axis BSE India Sector ... Index 27.73 30-Sep-2026 8.96 26-Oct-2026 Nandik Mallik
AXIS BSE Sensex ETF Index 121.21 30-Sep-2026 76.49 26-Oct-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 51.12 30-Sep-2026 10.37 26-Oct-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 51.12 30-Sep-2026 10.37 26-Oct-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 51.12 30-Sep-2026 10.21 26-Oct-2026 Nandik Mallik
AXIS BSE Sensex Index ... Index 51.12 30-Sep-2026 10.21 26-Oct-2026 Nandik Mallik
AXIS Business Cycles F... Equity - Diversified 2039.20 30-Sep-2026 16.59 26-Oct-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2039.20 30-Sep-2026 15.29 26-Oct-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2039.20 30-Sep-2026 15.83 26-Oct-2026 Ashish Naik
AXIS Business Cycles F... Equity - Diversified 2039.20 30-Sep-2026 14.60 26-Oct-2026 Ashish Naik
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 28.79 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 26.52 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 25.05 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 23.11 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 29.34 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 26.57 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 25.05 26-Oct-2026 Jayesh Sundar
AXIS Children's Fund -... Balanced 862.61 30-Sep-2026 23.09 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 35.38 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 16.12 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 12.77 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 12.35 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 29.82 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 13.41 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 12.27 26-Oct-2026 Jayesh Sundar
AXIS Conservative Hybr... Bond Funds 217.15 30-Sep-2026 10.07 26-Oct-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2360.37 30-Sep-2026 8.79 26-Oct-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2360.37 30-Sep-2026 8.79 26-Oct-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2360.37 30-Sep-2026 8.54 26-Oct-2026 Jayesh Sundar
AXIS Consumption Fund ... Equity - Diversified 2360.37 30-Sep-2026 8.54 26-Oct-2026 Jayesh Sundar
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 19.31 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 15.07 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.18 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.17 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.32 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 18.11 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 13.99 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.17 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.16 26-Oct-2026 Devang Shah
AXIS Corporate Bond Fu... Bond Funds 7453.33 30-Sep-2026 10.19 26-Oct-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 26.41 26-Oct-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 10.11 26-Oct-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 10.26 26-Oct-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 23.37 26-Oct-2026 Devang Shah
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 10.06 26-Oct-2026 Akhil Thakker
AXIS Credit Risk Fund ... Bond Funds 378.33 30-Sep-2026 10.13 26-Oct-2026 Akhil Thakker
AXIS CRISIL IBX 50:50 ... Pension 337.19 30-Sep-2026 12.97 26-Oct-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 337.19 30-Sep-2026 12.97 26-Oct-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 337.19 30-Sep-2026 12.88 26-Oct-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 337.19 30-Sep-2026 12.88 26-Oct-2026 Hardik Shah
AXIS CRISIL IBX 50:50 ... Pension 36.26 30-Sep-2026 12.99 26-Oct-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.26 30-Sep-2026 12.99 26-Oct-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.26 30-Sep-2026 12.90 26-Oct-2026 Aditya Pagaria
AXIS CRISIL IBX 50:50 ... Pension 36.26 30-Sep-2026 12.90 26-Oct-2026 Aditya Pagaria
AXIS Crisil IBX SDL Ma... Pension 1710.01 30-Sep-2026 13.30 26-Oct-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1710.01 30-Sep-2026 13.30 26-Oct-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1710.01 30-Sep-2026 13.22 26-Oct-2026 Hardik Shah
AXIS Crisil IBX SDL Ma... Pension 1710.01 30-Sep-2026 13.22 26-Oct-2026 Hardik Shah
AXIS CRISIL-IBX AAA Bo... Pension 5.34 31-Aug-2026 11.38 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.34 31-Aug-2026 11.38 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.34 31-Aug-2026 11.36 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 5.34 31-Aug-2026 11.36 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2397.91 30-Sep-2026 11.63 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2397.91 30-Sep-2026 11.63 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2397.91 30-Sep-2026 11.55 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 2397.91 30-Sep-2026 11.55 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.63 31-Aug-2026 11.33 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.63 31-Aug-2026 11.34 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.63 31-Aug-2026 11.31 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX AAA Bo... Pension 7.63 31-Aug-2026 11.31 11-Sep-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 218.37 30-Sep-2026 10.71 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 218.37 30-Sep-2026 10.71 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 218.37 30-Sep-2026 10.70 26-Oct-2026 Aditya Pagaria
AXIS CRISIL-IBX Financ... Pension 218.37 30-Sep-2026 10.70 26-Oct-2026 Aditya Pagaria
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 34.61 26-Oct-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 12.94 26-Oct-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 11.40 26-Oct-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 31.39 26-Oct-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 11.74 26-Oct-2026 Devang Shah
AXIS Dynamic Term Fund... Bond Funds 969.27 30-Sep-2026 11.40 26-Oct-2026 Devang Shah
Axis ELSS - Tax Saver ... Tax Planning 30269.11 30-Sep-2026 104.42 26-Oct-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 30269.11 30-Sep-2026 48.31 26-Oct-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 30269.11 30-Sep-2026 91.61 26-Oct-2026 Shreyash Devalkar
Axis ELSS - Tax Saver ... Tax Planning 30269.11 30-Sep-2026 22.43 26-Oct-2026 Shreyash Devalkar
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 26.14 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 12.98 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 13.10 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 13.38 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 22.74 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 12.04 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 10.89 26-Oct-2026 Mayank Hyanki
AXIS Equity Savings Fu... Balanced 854.90 30-Sep-2026 11.20 26-Oct-2026 Mayank Hyanki
AXIS ESG Integration S... Equity - Diversified 993.24 30-Sep-2026 20.96 26-Oct-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 993.24 30-Sep-2026 13.71 26-Oct-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 993.24 30-Sep-2026 19.32 26-Oct-2026 Vishal Agarwal
AXIS ESG Integration S... Equity - Diversified 993.24 30-Sep-2026 12.61 26-Oct-2026 Vishal Agarwal
AXIS Flexi Cap Fund - ... Equity - Diversified 13241.73 30-Sep-2026 29.52 26-Oct-2026 Sachin Relekar
AXIS Flexi Cap Fund - ... Equity - Diversified 13241.73 30-Sep-2026 18.27 26-Oct-2026 Sachin Relekar
AXIS Flexi Cap Fund (G... Equity - Diversified 13241.73 30-Sep-2026 26.40 26-Oct-2026 Sachin Relekar
AXIS Flexi Cap Fund (I... Equity - Diversified 13241.73 30-Sep-2026 16.50 26-Oct-2026 Sachin Relekar
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1420.67 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1382.37 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 995.86 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1002.37 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1336.99 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1394.80 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1358.74 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1005.36 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1002.87 26-Oct-2026 Aditya Pagaria
AXIS Floating Interest... Bond Funds 149.18 30-Sep-2026 1313.67 26-Oct-2026 Aditya Pagaria
AXIS Focused Fund - Di... Equity - Diversified 10476.42 30-Sep-2026 60.40 26-Oct-2026 Sachin Relekar
AXIS Focused Fund - Di... Equity - Diversified 10476.42 30-Sep-2026 30.74 26-Oct-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 10476.42 30-Sep-2026 51.74 26-Oct-2026 Sachin Relekar
AXIS Focused Fund - Re... Equity - Diversified 10476.42 30-Sep-2026 17.06 26-Oct-2026 Sachin Relekar
AXIS Gilt Fund - Direc... Gilt Funds 336.40 30-Sep-2026 28.18 26-Oct-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 336.40 30-Sep-2026 9.85 26-Oct-2026 Devang Shah
AXIS Gilt Fund - Direc... Gilt Funds 336.40 30-Sep-2026 12.17 26-Oct-2026 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 336.40 30-Sep-2026 26.31 26-Oct-2026 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 336.40 30-Sep-2026 9.84 26-Oct-2026 Devang Shah
AXIS Gilt Fund (IDCW-H... Gilt Funds 336.40 30-Sep-2026 11.61 26-Oct-2026 Devang Shah
AXIS Global Equity Alp... Fund of Funds 2485.86 30-Sep-2026 26.11 23-Oct-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2485.86 30-Sep-2026 26.11 23-Oct-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2485.86 30-Sep-2026 24.61 23-Oct-2026 Krishnaa N
AXIS Global Equity Alp... Fund of Funds 2485.86 30-Sep-2026 24.61 23-Oct-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 929.11 30-Sep-2026 19.34 23-Oct-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 929.11 30-Sep-2026 19.34 23-Oct-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 929.11 30-Sep-2026 18.33 23-Oct-2026 Krishnaa N
AXIS Global Innovation... Fund of Funds 929.11 30-Sep-2026 18.34 23-Oct-2026 Krishnaa N
Axis Gold and Silver P... Fund of Funds 550.63 30-Sep-2026 9.74 26-Oct-2026 Pratik Tibrewal
Axis Gold and Silver P... Fund of Funds 550.63 30-Sep-2026 9.71 26-Oct-2026 Pratik Tibrewal
AXIS Gold ETF Index 5525.63 30-Sep-2026 117.04 26-Oct-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 3133.74 30-Sep-2026 44.25 26-Oct-2026 Aditya Pagaria
AXIS Gold Fund - Direc... Fund of Funds 3133.74 30-Sep-2026 44.29 26-Oct-2026 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 3133.74 30-Sep-2026 40.54 26-Oct-2026 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 3133.74 30-Sep-2026 40.59 26-Oct-2026 Aditya Pagaria
AXIS Greater China Equ... Fund of Funds 3987.55 30-Sep-2026 11.45 23-Oct-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3987.55 30-Sep-2026 10.77 23-Oct-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3987.55 30-Sep-2026 11.45 23-Oct-2026 Krishnaa N
AXIS Greater China Equ... Fund of Funds 3987.55 30-Sep-2026 10.76 23-Oct-2026 Krishnaa N
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.76 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.77 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 14.28 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 11.45 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.77 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 12.17 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.41 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.42 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 13.97 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 11.98 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 15.41 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 2222.05 30-Sep-2026 11.30 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 113.79 30-Sep-2026 10.59 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 113.79 30-Sep-2026 10.59 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 113.79 30-Sep-2026 10.56 23-Oct-2026 Devang Shah
AXIS Income Plus Arbit... Fund of Funds 113.79 30-Sep-2026 10.55 23-Oct-2026 Devang Shah
AXIS India Manufacturi... Equity - Diversified 5540.32 30-Sep-2026 15.54 26-Oct-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5540.32 30-Sep-2026 15.54 26-Oct-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5540.32 30-Sep-2026 14.95 26-Oct-2026 Nitin Arora
AXIS India Manufacturi... Equity - Diversified 5540.32 30-Sep-2026 14.95 26-Oct-2026 Nitin Arora
AXIS Innovation Fund -... Equity - Diversified 1345.33 30-Sep-2026 21.36 23-Oct-2026 Ashish Naik
AXIS Innovation Fund -... Equity - Diversified 1345.33 30-Sep-2026 17.89 23-Oct-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1345.33 30-Sep-2026 19.88 23-Oct-2026 Ashish Naik
AXIS Innovation Fund (... Equity - Diversified 1345.33 30-Sep-2026 16.64 23-Oct-2026 Ashish Naik
AXIS Large & Mid Cap F... Equity - Diversified 16438.30 30-Sep-2026 35.93 23-Oct-2026 Shreyash Devalkar
AXIS Large & Mid Cap F... Equity - Diversified 16438.30 30-Sep-2026 24.11 23-Oct-2026 Shreyash Devalkar
AXIS Large & Mid Cap F... Equity - Diversified 16438.30 30-Sep-2026 32.18 23-Oct-2026 Shreyash Devalkar
AXIS Large & Mid Cap F... Equity - Diversified 16438.30 30-Sep-2026 18.77 23-Oct-2026 Shreyash Devalkar
AXIS Large Cap Fund - ... Equity - Diversified 29231.05 30-Sep-2026 66.26 26-Oct-2026 Shreyash Devalkar
AXIS Large Cap Fund - ... Equity - Diversified 29231.05 30-Sep-2026 24.00 26-Oct-2026 Shreyash Devalkar
AXIS Large Cap Fund (G... Equity - Diversified 29231.05 30-Sep-2026 56.98 26-Oct-2026 Shreyash Devalkar
AXIS Large Cap Fund (I... Equity - Diversified 29231.05 30-Sep-2026 16.69 26-Oct-2026 Shreyash Devalkar
AXIS Liquid Fund - Dir... Liquid Funds 53470.17 30-Sep-2026 3182.10 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 53470.17 30-Sep-2026 1000.96 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 53470.17 30-Sep-2026 1000.69 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Dir... Liquid Funds 53470.17 30-Sep-2026 1002.09 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 53470.17 30-Sep-2026 2866.71 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 53470.17 30-Sep-2026 1000.96 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 53470.17 30-Sep-2026 1000.69 26-Oct-2026 Devang Shah
AXIS Liquid Fund - Ret... Liquid Funds 53470.17 30-Sep-2026 1000.59 26-Oct-2026 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 53470.17 30-Sep-2026 3151.10 26-Oct-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 53470.17 30-Sep-2026 1001.40 26-Oct-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 53470.17 30-Sep-2026 1001.28 26-Oct-2026 Devang Shah
AXIS Liquid Fund (IDCW... Liquid Funds 53470.17 30-Sep-2026 1002.09 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1234.70 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1223.79 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 969.04 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 988.83 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1194.98 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1214.21 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1203.35 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 968.00 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 988.87 26-Oct-2026 Devang Shah
AXIS Long Term Fund - ... Bond Funds 154.44 30-Sep-2026 1174.58 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 33.22 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 11.87 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 10.24 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 29.98 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 10.35 26-Oct-2026 Devang Shah
AXIS Medium Term Fund ... Bond Funds 1972.32 30-Sep-2026 10.11 26-Oct-2026 Devang Shah
AXIS Midcap Fund - Dir... Equity - Diversified 33527.80 30-Sep-2026 133.35 26-Oct-2026 Shreyash Devalkar
AXIS Midcap Fund - Dir... Equity - Diversified 33527.80 30-Sep-2026 51.69 26-Oct-2026 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 33527.80 30-Sep-2026 113.29 26-Oct-2026 Shreyash Devalkar
AXIS Midcap Fund (IDCW... Equity - Diversified 33527.80 30-Sep-2026 38.63 26-Oct-2026 Shreyash Devalkar
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 841.17 30-Sep-2026 8.41 26-Oct-2026 Nandik Mallik
AXIS Momentum Fund - D... Speciality (Sectoral Funds) 841.17 30-Sep-2026 8.41 26-Oct-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 841.17 30-Sep-2026 8.17 26-Oct-2026 Nandik Mallik
AXIS Momentum Fund - R... Speciality (Sectoral Funds) 841.17 30-Sep-2026 8.17 26-Oct-2026 Nandik Mallik
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1571.41 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1330.97 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1005.61 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1008.81 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1208.12 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1553.69 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1314.32 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1005.61 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1005.56 26-Oct-2026 Devang Shah
AXIS Money Market Fund... Liquid Funds 19012.30 30-Sep-2026 1191.51 26-Oct-2026 Devang Shah
AXIS Multi Asset Alloc... Balanced 2616.47 30-Sep-2026 50.25 26-Oct-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2616.47 30-Sep-2026 25.89 26-Oct-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2616.47 30-Sep-2026 42.74 26-Oct-2026 Ashish Naik
AXIS Multi Asset Alloc... Balanced 2616.47 30-Sep-2026 18.31 26-Oct-2026 Ashish Naik
AXIS Multi Factor Pass... Fund of Funds 33.17 30-Sep-2026 14.43 26-Oct-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 33.17 30-Sep-2026 14.43 26-Oct-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 33.17 30-Sep-2026 14.21 26-Oct-2026 Nandik Mallik
AXIS Multi Factor Pass... Fund of Funds 33.17 30-Sep-2026 14.21 26-Oct-2026 Nandik Mallik
AXIS Multi-Asset Omni ... Fund of Funds 1321.09 30-Sep-2026 10.25 23-Oct-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1321.09 30-Sep-2026 10.25 23-Oct-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1321.09 30-Sep-2026 10.15 23-Oct-2026 Devang Shah
AXIS Multi-Asset Omni ... Fund of Funds 1321.09 30-Sep-2026 10.15 23-Oct-2026 Devang Shah
AXIS Multicap Fund - D... Equity - Diversified 11972.26 30-Sep-2026 19.57 26-Oct-2026 Shreyash Devalkar
AXIS Multicap Fund - D... Equity - Diversified 11972.26 30-Sep-2026 18.61 26-Oct-2026 Shreyash Devalkar
AXIS Multicap Fund (G) Equity - Diversified 11972.26 30-Sep-2026 18.42 26-Oct-2026 Shreyash Devalkar
AXIS Multicap Fund (ID... Equity - Diversified 11972.26 30-Sep-2026 17.52 26-Oct-2026 Shreyash Devalkar
Axis NASDAQ 100 US Spe... Fund of Funds 224.68 30-Sep-2026 29.27 23-Oct-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.68 30-Sep-2026 29.27 23-Oct-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.68 30-Sep-2026 28.84 23-Oct-2026 Krishnaa N
Axis NASDAQ 100 US Spe... Fund of Funds 224.68 30-Sep-2026 28.84 23-Oct-2026 Krishnaa N
AXIS Nifty 100 Index F... Index 1989.03 30-Sep-2026 21.21 26-Oct-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 1989.03 30-Sep-2026 20.15 26-Oct-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 1989.03 30-Sep-2026 20.11 26-Oct-2026 Nandik Mallik
AXIS Nifty 100 Index F... Index 1989.03 30-Sep-2026 19.07 26-Oct-2026 Nandik Mallik
AXIS Nifty 50 ETF Index 1050.80 30-Sep-2026 252.20 26-Oct-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 992.71 30-Sep-2026 13.85 26-Oct-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 992.71 30-Sep-2026 13.14 26-Oct-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 992.71 30-Sep-2026 13.65 26-Oct-2026 Nandik Mallik
AXIS Nifty 50 Index Fu... Index 992.71 30-Sep-2026 12.95 26-Oct-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 313.59 30-Sep-2026 9.51 26-Oct-2026 Nandik Mallik
AXIS Nifty 500 Index F... Index 313.59 30-Sep-2026 9.31 26-Oct-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) 292.62 30-Sep-2026 561.17 26-Oct-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 174.75 30-Sep-2026 11.25 26-Oct-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 174.75 30-Sep-2026 11.25 26-Oct-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 174.75 30-Sep-2026 11.02 26-Oct-2026 Nandik Mallik
AXIS Nifty Bank Index ... Index 174.75 30-Sep-2026 11.02 26-Oct-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 124.06 30-Sep-2026 8.98 26-Oct-2026 Nandik Mallik
Axis Nifty Capital Mar... Index 124.06 30-Sep-2026 8.95 26-Oct-2026 Nandik Mallik
Axis Nifty Energy ETF 6.99 30-Sep-2026 17.55 26-Oct-2026 Nandik Mallik
Axis Nifty Energy Inde... Index 89.24 30-Sep-2026 9.21 26-Oct-2026 Nandik Mallik
Axis Nifty Energy Inde... Index 89.24 30-Sep-2026 9.20 26-Oct-2026 Nandik Mallik
AXIS Nifty EV & New Ag... Index 0.00 NA NA NA Nandik Mallik
AXIS Nifty EV & New Ag... Index 0.00 NA NA NA Nandik Mallik
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS NIFTY G-Sec Septe... Pension 0.00 NA NA NA Aditya Pagaria
AXIS Nifty Healthcare ... Index 23.07 30-Sep-2026 159.31 26-Oct-2026 Nandik Mallik
AXIS Nifty India Consu... Index 12.61 30-Sep-2026 111.34 26-Oct-2026 Nandik Mallik
Axis Nifty India Defen... Index 367.59 30-Sep-2026 9.60 26-Oct-2026 Nandik Mallik
Axis Nifty India Defen... Index 367.59 30-Sep-2026 9.56 26-Oct-2026 Nandik Mallik
AXIS Nifty IT ETF Index 51.81 30-Sep-2026 356.93 26-Oct-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 123.32 30-Sep-2026 11.38 26-Oct-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 123.32 30-Sep-2026 11.38 26-Oct-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 123.32 30-Sep-2026 11.13 26-Oct-2026 Nandik Mallik
AXIS Nifty IT Index Fu... Index 123.32 30-Sep-2026 11.13 26-Oct-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 731.52 30-Sep-2026 19.80 26-Oct-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 731.52 30-Sep-2026 19.80 26-Oct-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 731.52 30-Sep-2026 19.13 26-Oct-2026 Nandik Mallik
AXIS Nifty Midcap 50 I... Index 731.52 30-Sep-2026 19.13 26-Oct-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 532.33 30-Sep-2026 16.53 26-Oct-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 532.33 30-Sep-2026 15.68 26-Oct-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 532.33 30-Sep-2026 15.99 26-Oct-2026 Nandik Mallik
AXIS Nifty Next 50 Ind... Index 532.33 30-Sep-2026 15.17 26-Oct-2026 Nandik Mallik
AXIS Nifty SDL Septemb... Pension 65.64 31-Aug-2026 13.07 30-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.64 31-Aug-2026 13.07 30-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.64 31-Aug-2026 13.01 30-Sep-2026 Aditya Pagaria
AXIS Nifty SDL Septemb... Pension 65.64 31-Aug-2026 13.01 30-Sep-2026 Aditya Pagaria
AXIS Nifty Smallcap 50... Index 777.66 30-Sep-2026 19.22 26-Oct-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 777.66 30-Sep-2026 19.22 26-Oct-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 777.66 30-Sep-2026 18.57 26-Oct-2026 Nandik Mallik
AXIS Nifty Smallcap 50... Index 777.66 30-Sep-2026 18.57 26-Oct-2026 Nandik Mallik
Axis Nifty50 Equal Wei... Index 86.55 30-Sep-2026 9.40 26-Oct-2026 Nandik Mallik
Axis Nifty50 Equal Wei... Index 86.55 30-Sep-2026 9.38 26-Oct-2026 Nandik Mallik
Axis Nifty500 Low Vola... Index 29.13 30-Sep-2026 9.83 26-Oct-2026 Nandik Mallik
Axis Nifty500 Low Vola... Index 29.13 30-Sep-2026 9.83 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Momentum... Index 175.36 30-Sep-2026 10.37 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Momentum... Index 175.36 30-Sep-2026 10.21 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 75.91 30-Sep-2026 9.36 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Quality ... Index 75.91 30-Sep-2026 9.27 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 30.47 30-Sep-2026 29.98 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 233.67 30-Sep-2026 10.47 26-Oct-2026 Nandik Mallik
AXIS Nifty500 Value 50... Index 233.67 30-Sep-2026 10.28 26-Oct-2026 Nandik Mallik
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1468.15 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.51 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.85 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.70 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1462.41 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.50 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.84 26-Oct-2026 Sachin Jain
AXIS Overnight Fund - ... Liquid Funds 10854.78 30-Sep-2026 1000.67 26-Oct-2026 Sachin Jain
AXIS Quant Fund - Dire... Equity - Diversified 768.06 30-Sep-2026 15.71 26-Oct-2026 Nandik Mallik
AXIS Quant Fund - Dire... Equity - Diversified 768.06 30-Sep-2026 14.48 26-Oct-2026 Nandik Mallik
AXIS Quant Fund (G) Equity - Diversified 768.06 30-Sep-2026 14.45 26-Oct-2026 Nandik Mallik
AXIS Quant Fund (IDCW) Equity - Diversified 768.06 30-Sep-2026 13.32 26-Oct-2026 Nandik Mallik
AXIS Retirement Fund -... Equity - Diversified 665.98 30-Sep-2026 19.32 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 665.98 30-Sep-2026 17.76 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 665.98 30-Sep-2026 17.44 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 665.98 30-Sep-2026 16.08 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 44.70 30-Sep-2026 17.05 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 44.70 30-Sep-2026 15.54 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 44.70 30-Sep-2026 15.42 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Bond Funds 44.70 30-Sep-2026 14.21 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 268.84 30-Sep-2026 20.62 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 268.84 30-Sep-2026 18.80 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 268.84 30-Sep-2026 18.54 26-Oct-2026 Jayesh Sundar
AXIS Retirement Fund -... Equity - Diversified 268.84 30-Sep-2026 17.09 26-Oct-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) 1308.23 30-Sep-2026 9.23 26-Oct-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1308.23 30-Sep-2026 9.23 26-Oct-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1308.23 30-Sep-2026 9.08 26-Oct-2026 Sachin Relekar
AXIS Services Opportun... Speciality (Sectoral Funds) 1308.23 30-Sep-2026 9.08 26-Oct-2026 Sachin Relekar
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 36.23 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 22.17 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 9.99 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 10.22 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 32.98 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 22.06 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 10.01 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 10.36 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 32.60 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 10.19 26-Oct-2026 Devang Shah
AXIS Short Term Fund -... Bond Funds 7424.52 30-Sep-2026 9.99 26-Oct-2026 Devang Shah
AXIS Silver ETF Pension 2027.70 30-Sep-2026 192.27 26-Oct-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1253.05 30-Sep-2026 33.17 26-Oct-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1253.05 30-Sep-2026 33.17 26-Oct-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1253.05 30-Sep-2026 32.47 26-Oct-2026 Aditya Pagaria
AXIS Silver Fund of Fu... Fund of Funds 1253.05 30-Sep-2026 32.47 26-Oct-2026 Aditya Pagaria
AXIS Small Cap Fund - ... Equity - Diversified 30677.53 30-Sep-2026 125.48 26-Oct-2026 Tejas Sheth
AXIS Small Cap Fund - ... Equity - Diversified 30677.53 30-Sep-2026 50.61 26-Oct-2026 Tejas Sheth
AXIS Small Cap Fund (G... Equity - Diversified 30677.53 30-Sep-2026 107.21 26-Oct-2026 Tejas Sheth
AXIS Small Cap Fund (I... Equity - Diversified 30677.53 30-Sep-2026 42.70 26-Oct-2026 Tejas Sheth
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 17.01 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 17.01 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.03 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.01 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.05 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 15.86 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 15.86 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.07 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.02 26-Oct-2026 Sachin Jain
AXIS Ultra Short Term ... Bond Funds 4996.13 30-Sep-2026 10.07 26-Oct-2026 Sachin Jain
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 3515.40 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1011.86 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1009.61 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1011.02 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 3338.05 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1012.57 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1009.61 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1010.95 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 3129.61 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1011.79 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1009.61 26-Oct-2026 Devang Shah
AXIS Ultra Short to Sh... Bond Funds 4563.39 30-Sep-2026 1010.95 26-Oct-2026 Devang Shah
Axis US Specific Treas... Fund of Funds 36.36 30-Sep-2026 12.00 23-Oct-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 36.36 30-Sep-2026 12.00 23-Oct-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 36.36 30-Sep-2026 11.98 23-Oct-2026 Krishnaa N
Axis US Specific Treas... Fund of Funds 36.36 30-Sep-2026 11.98 23-Oct-2026 Krishnaa N
AXIS Value Fund - Dire... Equity - Diversified 1836.08 30-Sep-2026 20.26 26-Oct-2026 Nitin Arora
AXIS Value Fund - Dire... Equity - Diversified 1836.08 30-Sep-2026 17.03 26-Oct-2026 Nitin Arora
AXIS Value Fund (G) Equity - Diversified 1836.08 30-Sep-2026 18.86 26-Oct-2026 Nitin Arora
AXIS Value Fund (IDCW) Equity - Diversified 1836.08 30-Sep-2026 15.86 26-Oct-2026 Nitin Arora
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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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