MUTUAL FUNDS

Axis Asset Management Co. LTd
Incorporated on:
Jan 13 , 2009
Total assets under management (.Cr):
246,126.55 (Jun 30 , 2022)
Type:
Indian Private
Address:
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Tel No:
022-43255161
Fax:
022-43255199
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.69 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.70 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.45 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 10.35 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.70 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.19 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.60 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.60 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.38 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 12.24 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.60 05-Aug-22 R Sivakumar
AXIS All Seasons Debt F... Fund of Funds 167.39 30-Jun-22 11.09 05-Aug-22 R Sivakumar
AXIS Arbitrage Fund - D... Equity - Diversified 5303.09 30-Jun-22 16.41 08-Aug-22 Ashish Naik
AXIS Arbitrage Fund - D... Equity - Diversified 5303.09 30-Jun-22 11.41 08-Aug-22 Ashish Naik
AXIS Arbitrage Fund (G) Equity - Diversified 5303.09 30-Jun-22 15.41 08-Aug-22 Ashish Naik
AXIS Arbitrage Fund (ID... Equity - Diversified 5303.09 30-Jun-22 10.62 08-Aug-22 Ashish Naik
AXIS Balanced Advantage... Equity - Diversified 2200.85 30-Jun-22 15.33 08-Aug-22 Anupam Tiwari
AXIS Balanced Advantage... Equity - Diversified 2200.85 30-Jun-22 12.33 08-Aug-22 Anupam Tiwari
AXIS Balanced Advantage... Equity - Diversified 2200.85 30-Jun-22 14.27 08-Aug-22 Anupam Tiwari
AXIS Balanced Advantage... Equity - Diversified 2200.85 30-Jun-22 11.53 08-Aug-22 Anupam Tiwari
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 2209.78 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1038.87 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1034.78 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1038.20 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 2160.73 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1038.84 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1034.66 08-Aug-22 Aditya Pagaria
AXIS Banking & PSU Debt... Bond Funds 14331.02 30-Jun-22 1038.20 08-Aug-22 Aditya Pagaria
AXIS Bluechip Fund - Di... Equity - Diversified 32322.11 30-Jun-22 49.36 08-Aug-22 Shreyash Devalkar
AXIS Bluechip Fund - Di... Equity - Diversified 32322.11 30-Jun-22 21.92 08-Aug-22 Shreyash Devalkar
AXIS Bluechip Fund (G) Equity - Diversified 32322.11 30-Jun-22 44.09 08-Aug-22 Shreyash Devalkar
AXIS Bluechip Fund (IDCW) Equity - Diversified 32322.11 30-Jun-22 17.77 08-Aug-22 Shreyash Devalkar
AXIS Capital Builder Fu... Equity - Diversified 1267.83 30-Jun-22 17.35 08-Aug-22 Anupam Tiwari
AXIS Capital Builder Fu... Equity - Diversified 1267.83 30-Jun-22 17.45 08-Aug-22 Anupam Tiwari
AXIS Capital Builder Fu... Equity - Diversified 1267.83 30-Jun-22 16.81 08-Aug-22 Anupam Tiwari
AXIS Capital Builder Fu... Equity - Diversified 1267.83 30-Jun-22 16.81 08-Aug-22 Anupam Tiwari
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 21.62 08-Aug-22 Ashish Naik
AXIS Children'S Gift Fu... Balanced 639.91 30-Jun-22 21.60 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 19.69 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 19.70 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 21.91 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 19.69 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 19.69 08-Aug-22 Ashish Naik
AXIS Children's Gift Fu... Balanced 639.91 30-Jun-22 21.62 08-Aug-22 Ashish Naik
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 14.37 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 13.35 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.23 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.22 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.36 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 13.83 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 12.82 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.22 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.21 08-Aug-22 Devang Shah
AXIS Corporate Debt Fun... Bond Funds 3520.23 30-Jun-22 10.25 08-Aug-22 Devang Shah
AXIS Credit Risk Fund -... Bond Funds 671.14 30-Jun-22 18.94 08-Aug-22 Devang Shah
AXIS Credit Risk Fund -... Bond Funds 671.14 30-Jun-22 10.10 08-Aug-22 Devang Shah
AXIS Credit Risk Fund -... Bond Funds 671.14 30-Jun-22 10.29 08-Aug-22 Devang Shah
AXIS Credit Risk Fund (G) Bond Funds 671.14 30-Jun-22 17.32 08-Aug-22 Devang Shah
AXIS Credit Risk Fund (... Bond Funds 671.14 30-Jun-22 10.08 08-Aug-22 Devang Shah
AXIS Credit Risk Fund (... Bond Funds 671.14 30-Jun-22 10.17 08-Aug-22 Devang Shah
AXIS Crisil IBX 70:30 C... Pension 591.06 30-Jun-22 9.99 08-Aug-22 Devang Shah
AXIS Crisil IBX 70:30 C... Pension 591.06 30-Jun-22 9.99 08-Aug-22 Devang Shah
AXIS Crisil IBX 70:30 C... Pension 591.06 30-Jun-22 9.99 08-Aug-22 Devang Shah
AXIS Crisil IBX 70:30 C... Pension 591.06 30-Jun-22 9.99 08-Aug-22 Devang Shah
AXIS Crisil IBX SDL May... Pension 838.01 30-Jun-22 9.91 08-Aug-22 Kaustubh Sule
AXIS Crisil IBX SDL May... Pension 838.01 30-Jun-22 9.91 08-Aug-22 Kaustubh Sule
AXIS Crisil IBX SDL May... Pension 838.01 30-Jun-22 9.91 08-Aug-22 Kaustubh Sule
AXIS Crisil IBX SDL May... Pension 838.01 30-Jun-22 9.91 08-Aug-22 Kaustubh Sule
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 25.83 08-Aug-22 R Sivakumar
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 11.48 08-Aug-22 R Sivakumar
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 10.26 08-Aug-22 R Sivakumar
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 23.75 08-Aug-22 R Sivakumar
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 10.34 08-Aug-22 R Sivakumar
AXIS Dynamic Bond Fund ... Bond Funds 1680.97 30-Jun-22 10.34 08-Aug-22 R Sivakumar
AXIS Equity ETFs FoF - ... Fund of Funds 16.02 30-Jun-22 10.43 08-Aug-22 Shreyash Devalkar
AXIS Equity ETFs FoF - ... Fund of Funds 16.02 30-Jun-22 10.43 08-Aug-22 Shreyash Devalkar
AXIS Equity ETFs FoF (G) Fund of Funds 16.02 30-Jun-22 10.43 08-Aug-22 Shreyash Devalkar
AXIS Equity ETFs FoF (I... Fund of Funds 16.02 30-Jun-22 10.43 08-Aug-22 Shreyash Devalkar
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 16.12 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 13.58 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 14.40 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 14.35 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 15.20 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 12.75 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 13.09 08-Aug-22 Ashish Naik
AXIS Equity Hybrid Fund... Balanced 1729.85 30-Jun-22 13.45 08-Aug-22 Ashish Naik
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 18.31 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 13.15 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 12.84 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 13.12 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 16.79 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 12.71 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 11.65 08-Aug-22 R Sivakumar
AXIS Equity Saver Fund ... Balanced 1185.67 30-Jun-22 11.88 08-Aug-22 R Sivakumar
AXIS ESG Equity Fund - ... Equity - Diversified 1638.03 30-Jun-22 15.71 08-Aug-22 Jinesh Gopani
AXIS ESG Equity Fund - ... Equity - Diversified 1638.03 30-Jun-22 14.56 08-Aug-22 Jinesh Gopani
AXIS ESG Equity Fund (G) Equity - Diversified 1638.03 30-Jun-22 15.10 08-Aug-22 Jinesh Gopani
AXIS ESG Equity Fund (I... Equity - Diversified 1638.03 30-Jun-22 13.91 08-Aug-22 Jinesh Gopani
AXIS Flexi Cap Fund - D... Equity - Diversified 9696.34 30-Jun-22 19.32 08-Aug-22 Shreyash Devalkar
AXIS Flexi Cap Fund - D... Equity - Diversified 9696.34 30-Jun-22 14.67 08-Aug-22 Shreyash Devalkar
AXIS Flexi Cap Fund (G) Equity - Diversified 9696.34 30-Jun-22 18.04 08-Aug-22 Shreyash Devalkar
AXIS Flexi Cap Fund (ID... Equity - Diversified 9696.34 30-Jun-22 13.65 08-Aug-22 Shreyash Devalkar
AXIS Floater Fund - Dir... Bond Funds 855.02 30-Jun-22 1041.70 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Dir... Bond Funds 855.02 30-Jun-22 1035.49 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Dir... Bond Funds 855.02 30-Jun-22 1000.18 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Dir... Bond Funds 855.02 30-Jun-22 1004.54 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Dir... Bond Funds 855.02 30-Jun-22 1025.24 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Reg... Bond Funds 855.02 30-Jun-22 1036.90 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Reg... Bond Funds 855.02 30-Jun-22 1030.82 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Reg... Bond Funds 855.02 30-Jun-22 1000.14 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Reg... Bond Funds 855.02 30-Jun-22 1004.36 08-Aug-22 Aditya Pagaria
AXIS Floater Fund - Reg... Bond Funds 855.02 30-Jun-22 1020.58 08-Aug-22 Aditya Pagaria
AXIS Focused 25 Fund - ... Equity - Diversified 16702.4 30-Jun-22 46.90 08-Aug-22 Jinesh Gopani
AXIS Focused 25 Fund - ... Equity - Diversified 16702.4 30-Jun-22 34.42 08-Aug-22 Jinesh Gopani
AXIS Focused 25 Fund (G) Equity - Diversified 16702.4 30-Jun-22 41.80 08-Aug-22 Jinesh Gopani
AXIS Focused 25 Fund (I... Equity - Diversified 16702.4 30-Jun-22 19.94 08-Aug-22 Jinesh Gopani
AXIS Gilt Fund - Direct... Gilt Funds 121 30-Jun-22 21.53 08-Aug-22 Devang Shah
AXIS Gilt Fund - Direct... Gilt Funds 121 30-Jun-22 10.04 08-Aug-22 Devang Shah
AXIS Gilt Fund - Direct... Gilt Funds 121 30-Jun-22 10.52 08-Aug-22 Devang Shah
AXIS Gilt Fund (G) Gilt Funds 121 30-Jun-22 20.47 08-Aug-22 Devang Shah
AXIS Gilt Fund (IDCW) Gilt Funds 121 30-Jun-22 10.03 08-Aug-22 Devang Shah
AXIS Gilt Fund (IDCW-H) Gilt Funds 121 30-Jun-22 10.26 08-Aug-22 Devang Shah
AXIS Global Equity Alph... Fund of Funds 1127.66 30-Jun-22 12.29 05-Aug-22 Hitesh Das
AXIS Global Equity Alph... Fund of Funds 1127.66 30-Jun-22 12.29 05-Aug-22 Hitesh Das
AXIS Global Equity Alph... Fund of Funds 1127.66 30-Jun-22 12.01 05-Aug-22 Hitesh Das
AXIS Global Equity Alph... Fund of Funds 1127.66 30-Jun-22 12.01 05-Aug-22 Hitesh Das
AXIS Global Innovation ... Fund of Funds 1227.5 30-Jun-22 9.14 05-Aug-22 Hitesh Das
AXIS Global Innovation ... Fund of Funds 1227.5 30-Jun-22 9.14 05-Aug-22 Hitesh Das
AXIS Global Innovation ... Fund of Funds 1227.5 30-Jun-22 9.00 05-Aug-22 Hitesh Das
AXIS Global Innovation ... Fund of Funds 1227.5 30-Jun-22 9.00 05-Aug-22 Hitesh Das
AXIS Gold ETF Index 692.4 30-Jun-22 44.93 08-Aug-22 Pratik Tibrewal
AXIS Gold Fund - Direct... Fund of Funds 260.45 30-Jun-22 17.04 08-Aug-22 Aditya Pagaria
AXIS Gold Fund - Direct... Fund of Funds 260.45 30-Jun-22 17.05 08-Aug-22 Aditya Pagaria
AXIS Gold Fund (G) Fund of Funds 260.45 30-Jun-22 15.77 08-Aug-22 Aditya Pagaria
AXIS Gold Fund (IDCW) Fund of Funds 260.45 30-Jun-22 15.79 08-Aug-22 Aditya Pagaria
AXIS Greater China Equi... Fund of Funds 135.53 30-Jun-22 7.35 05-Aug-22 Hitesh Das
AXIS Greater China Equi... Fund of Funds 135.53 30-Jun-22 7.22 05-Aug-22 Hitesh Das
AXIS Greater China Equi... Fund of Funds 135.53 30-Jun-22 7.35 05-Aug-22 Hitesh Das
AXIS Greater China Equi... Fund of Funds 135.53 30-Jun-22 7.22 05-Aug-22 Hitesh Das
AXIS Growth Opportuniti... Equity - Diversified 7070.61 30-Jun-22 21.79 08-Aug-22 Jinesh Gopani
AXIS Growth Opportuniti... Equity - Diversified 7070.61 30-Jun-22 19.16 08-Aug-22 Jinesh Gopani
AXIS Growth Opportuniti... Equity - Diversified 7070.61 30-Jun-22 20.47 08-Aug-22 Jinesh Gopani
AXIS Growth Opportuniti... Equity - Diversified 7070.61 30-Jun-22 16.95 08-Aug-22 Jinesh Gopani
AXIS Liquid Fund - Dire... Liquid Funds 22425.81 30-Jun-22 2400.62 08-Aug-22 Devang Shah
AXIS Liquid Fund - Dire... Liquid Funds 22425.81 30-Jun-22 1000.96 08-Aug-22 Devang Shah
AXIS Liquid Fund - Dire... Liquid Funds 22425.81 30-Jun-22 1002.62 08-Aug-22 Devang Shah
AXIS Liquid Fund - Dire... Liquid Funds 22425.81 30-Jun-22 1002.09 08-Aug-22 Devang Shah
AXIS Liquid Fund - Reta... Liquid Funds 22425.81 30-Jun-22 2216.33 08-Aug-22 Devang Shah
AXIS Liquid Fund - Reta... Liquid Funds 22425.81 30-Jun-22 1000.96 08-Aug-22 Devang Shah
AXIS Liquid Fund - Reta... Liquid Funds 22425.81 30-Jun-22 1002.41 08-Aug-22 Devang Shah
AXIS Liquid Fund - Reta... Liquid Funds 22425.81 30-Jun-22 1000.68 08-Aug-22 Devang Shah
AXIS Liquid Fund (G) Liquid Funds 22425.81 30-Jun-22 2385.65 08-Aug-22 Devang Shah
AXIS Liquid Fund (IDCW-D) Liquid Funds 22425.81 30-Jun-22 1001.40 08-Aug-22 Devang Shah
AXIS Liquid Fund (IDCW-M) Liquid Funds 22425.81 30-Jun-22 1003.18 08-Aug-22 Devang Shah
AXIS Liquid Fund (IDCW-W) Liquid Funds 22425.81 30-Jun-22 1002.09 08-Aug-22 Devang Shah
AXIS Long Term Equity F... Tax Planning 27627.69 30-Jun-22 74.90 08-Aug-22 Jinesh Gopani
AXIS Long Term Equity F... Tax Planning 27627.69 30-Jun-22 46.92 08-Aug-22 Jinesh Gopani
AXIS Long Term Equity F... Tax Planning 27627.69 30-Jun-22 67.81 08-Aug-22 Jinesh Gopani
AXIS Long Term Equity F... Tax Planning 27627.69 30-Jun-22 23.88 08-Aug-22 Jinesh Gopani
AXIS Midcap Fund - Dire... Equity - Diversified 16566.73 30-Jun-22 76.14 08-Aug-22 Shreyash Devalkar
AXIS Midcap Fund - Dire... Equity - Diversified 16566.73 30-Jun-22 42.25 08-Aug-22 Shreyash Devalkar
AXIS Midcap Fund (G) Equity - Diversified 16566.73 30-Jun-22 67.62 08-Aug-22 Shreyash Devalkar
AXIS Midcap Fund (IDCW) Equity - Diversified 16566.73 30-Jun-22 33.02 08-Aug-22 Shreyash Devalkar
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1167.85 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1127.32 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1005.61 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1009.48 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1044.05 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1162.61 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1122.04 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1005.61 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1007.53 08-Aug-22 Devang Shah
AXIS Money Market Fund ... Liquid Funds 3463.35 30-Jun-22 1038.72 08-Aug-22 Devang Shah
AXIS Multicap Fund - Di... Equity - Diversified 4843.01 30-Jun-22 9.88 08-Aug-22 Anupam Tiwari
AXIS Multicap Fund - Di... Equity - Diversified 4843.01 30-Jun-22 9.88 08-Aug-22 Anupam Tiwari
AXIS Multicap Fund (G) Equity - Diversified 4843.01 30-Jun-22 9.78 08-Aug-22 Anupam Tiwari
AXIS Multicap Fund (IDCW) Equity - Diversified 4843.01 30-Jun-22 9.78 08-Aug-22 Anupam Tiwari
AXIS Nifty 100 Index Fu... Index 760.18 30-Jun-22 15.43 08-Aug-22 Ashish Naik
AXIS Nifty 100 Index Fu... Index 760.18 30-Jun-22 15.45 08-Aug-22 Ashish Naik
AXIS Nifty 100 Index Fu... Index 760.18 30-Jun-22 15.07 08-Aug-22 Ashish Naik
AXIS Nifty 100 Index Fu... Index 760.18 30-Jun-22 15.07 08-Aug-22 Ashish Naik
AXIS Nifty 50 ETF Index 132.23 30-Jun-22 185.74 08-Aug-22 Ashish Naik
AXIS Nifty 50 Index Fun... Index 141.13 30-Jun-22 10.26 08-Aug-22 Jinesh Gopani
AXIS Nifty 50 Index Fun... Index 141.13 30-Jun-22 10.26 08-Aug-22 Jinesh Gopani
AXIS Nifty 50 Index Fun... Index 141.13 30-Jun-22 10.24 08-Aug-22 Jinesh Gopani
AXIS Nifty 50 Index Fun... Index 141.13 30-Jun-22 10.24 08-Aug-22 Jinesh Gopani
AXIS Nifty AAA Bond Plu... Pension 1030.29 30-Jun-22 10.43 08-Aug-22 Aditya Pagaria
AXIS Nifty AAA Bond Plu... Fund of Funds 180.01 30-Jun-22 10.04 08-Aug-22 Aditya Pagaria
AXIS Nifty AAA Bond Plu... Fund of Funds 180.01 30-Jun-22 10.04 08-Aug-22 Aditya Pagaria
AXIS Nifty AAA Bond Plu... Fund of Funds 180.01 30-Jun-22 10.05 08-Aug-22 Aditya Pagaria
AXIS Nifty AAA Bond Plu... Fund of Funds 180.01 30-Jun-22 10.05 08-Aug-22 Aditya Pagaria
AXIS Nifty Bank ETF Speciality (Sectoral Funds) 39.67 30-Jun-22 385.67 08-Aug-22 Ashish Naik
AXIS Nifty Healthcare ETF Index 18.88 30-Jun-22 81.87 08-Aug-22 Jinesh Gopani
AXIS Nifty India Consum... Index 11.85 30-Jun-22 77.82 08-Aug-22 Ashish Naik
AXIS Nifty IT ETF Index 24.76 30-Jun-22 307.80 08-Aug-22 Jinesh Gopani
AXIS Nifty Midcap 50 In... Index 23.23 30-Jun-22 10.04 08-Aug-22 Jinesh Gopani
AXIS Nifty Midcap 50 In... Index 23.23 30-Jun-22 10.04 08-Aug-22 Jinesh Gopani
AXIS Nifty Midcap 50 In... Index 23.23 30-Jun-22 10.01 08-Aug-22 Jinesh Gopani
AXIS Nifty Midcap 50 In... Index 23.23 30-Jun-22 10.01 08-Aug-22 Jinesh Gopani
AXIS Nifty Next 50 Inde... Index 58.33 30-Jun-22 10.22 08-Aug-22 Jinesh Gopani
AXIS Nifty Next 50 Inde... Index 58.33 30-Jun-22 10.22 08-Aug-22 Jinesh Gopani
AXIS Nifty Next 50 Inde... Index 58.33 30-Jun-22 10.19 08-Aug-22 Jinesh Gopani
AXIS Nifty Next 50 Inde... Index 58.33 30-Jun-22 10.19 08-Aug-22 Jinesh Gopani
AXIS Nifty Smallcap 50 ... Index 26.56 30-Jun-22 9.16 08-Aug-22 Jinesh Gopani
AXIS Nifty Smallcap 50 ... Index 26.56 30-Jun-22 9.16 08-Aug-22 Jinesh Gopani
AXIS Nifty Smallcap 50 ... Index 26.56 30-Jun-22 9.13 08-Aug-22 Jinesh Gopani
AXIS Nifty Smallcap 50 ... Index 26.56 30-Jun-22 9.13 08-Aug-22 Jinesh Gopani
AXIS Overnight Fund - D... Liquid Funds 11356.56 30-Jun-22 1141.04 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - D... Liquid Funds 11356.56 30-Jun-22 1000.51 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - D... Liquid Funds 11356.56 30-Jun-22 1002.73 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - D... Liquid Funds 11356.56 30-Jun-22 1000.70 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - R... Liquid Funds 11356.56 30-Jun-22 1138.74 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - R... Liquid Funds 11356.56 30-Jun-22 1000.50 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - R... Liquid Funds 11356.56 30-Jun-22 1002.70 08-Aug-22 Aditya Pagaria
AXIS Overnight Fund - R... Liquid Funds 11356.56 30-Jun-22 1000.67 08-Aug-22 Aditya Pagaria
AXIS Quant Fund - Direc... Equity - Diversified 1317.45 30-Jun-22 10.87 08-Aug-22 Ashish Naik
AXIS Quant Fund - Direc... Equity - Diversified 1317.45 30-Jun-22 10.87 08-Aug-22 Ashish Naik
AXIS Quant Fund (G) Equity - Diversified 1317.45 30-Jun-22 10.66 08-Aug-22 Ashish Naik
AXIS Quant Fund (IDCW) Equity - Diversified 1317.45 30-Jun-22 10.66 08-Aug-22 Ashish Naik
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 27.37 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 14.22 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 12.94 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 13.46 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 24.32 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 12.71 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 12.45 08-Aug-22 Devang Shah
AXIS Regular Saver Fund... Bond Funds 430.36 30-Jun-22 11.58 08-Aug-22 Devang Shah
AXIS Retirement Savings... Equity - Diversified 590.18 30-Jun-22 13.44 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 590.18 30-Jun-22 13.41 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 590.18 30-Jun-22 12.85 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 590.18 30-Jun-22 12.85 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Bond Funds 91.07 30-Jun-22 12.90 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Bond Funds 91.07 30-Jun-22 12.80 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Bond Funds 91.07 30-Jun-22 12.32 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Bond Funds 91.07 30-Jun-22 12.32 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 265.62 30-Jun-22 14.17 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 265.62 30-Jun-22 14.04 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 265.62 30-Jun-22 13.51 08-Aug-22 Jinesh Gopani
AXIS Retirement Savings... Equity - Diversified 265.62 30-Jun-22 13.51 08-Aug-22 Jinesh Gopani
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 26.89 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 16.45 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 10.04 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 10.24 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 24.79 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 10.23 08-Aug-22 Devang Shah
AXIS Short Term Fund - ... Bond Funds 6539.05 30-Jun-22 10.03 08-Aug-22 Devang Shah
AXIS Short Term Fund (G) Bond Funds 6539.05 30-Jun-22 25.07 08-Aug-22 Devang Shah
AXIS Short Term Fund (I... Bond Funds 6539.05 30-Jun-22 16.77 08-Aug-22 Devang Shah
AXIS Short Term Fund (I... Bond Funds 6539.05 30-Jun-22 10.21 08-Aug-22 Devang Shah
AXIS Short Term Fund (I... Bond Funds 6539.05 30-Jun-22 10.40 08-Aug-22 Devang Shah
AXIS Small Cap Fund - D... Equity - Diversified 8955.5 30-Jun-22 68.33 08-Aug-22 Anupam Tiwari
AXIS Small Cap Fund - D... Equity - Diversified 8955.5 30-Jun-22 39.35 08-Aug-22 Anupam Tiwari
AXIS Small Cap Fund (G) Equity - Diversified 8955.5 30-Jun-22 61.14 08-Aug-22 Anupam Tiwari
AXIS Small Cap Fund (ID... Equity - Diversified 8955.5 30-Jun-22 34.77 08-Aug-22 Anupam Tiwari
AXIS Special Situations... Equity - Diversified 1761.43 30-Jun-22 12.66 08-Aug-22 Ashish Naik
AXIS Special Situations... Equity - Diversified 1761.43 30-Jun-22 12.66 08-Aug-22 Ashish Naik
AXIS Special Situations... Equity - Diversified 1761.43 30-Jun-22 12.35 08-Aug-22 Ashish Naik
AXIS Special Situations... Equity - Diversified 1761.43 30-Jun-22 12.35 08-Aug-22 Ashish Naik
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 24.17 08-Aug-22 Devang Shah
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 11.76 08-Aug-22 Devang Shah
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 10.34 08-Aug-22 Devang Shah
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 22.43 08-Aug-22 Devang Shah
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 10.99 08-Aug-22 Devang Shah
AXIS Strategic Bond Fun... Bond Funds 1681.95 30-Jun-22 10.13 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 2620.48 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1012.47 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.66 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.63 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 2365.75 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1012.47 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.52 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.63 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 2523.33 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1013.25 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.52 08-Aug-22 Devang Shah
AXIS Treasury Advantage... Bond Funds 4888.97 30-Jun-22 1011.63 08-Aug-22 Devang Shah
AXIS Triple Advantage F... Balanced 1591.08 30-Jun-22 33.26 08-Aug-22 R Sivakumar
AXIS Triple Advantage F... Balanced 1591.08 30-Jun-22 23.24 08-Aug-22 R Sivakumar
AXIS Triple Advantage F... Balanced 1591.08 30-Jun-22 29.64 08-Aug-22 R Sivakumar
AXIS Triple Advantage F... Balanced 1591.08 30-Jun-22 18.93 08-Aug-22 R Sivakumar
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 12.65 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 12.65 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.03 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.04 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.05 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 12.22 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 12.22 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.07 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.04 08-Aug-22 Aditya Pagaria
AXIS Ultra Short Term F... Bond Funds 5342.34 30-Jun-22 10.07 08-Aug-22 Aditya Pagaria
AXIS Value Fund - Direc... Equity - Diversified 231.75 30-Jun-22 10.17 08-Aug-22 Jinesh Gopani
AXIS Value Fund - Direc... Equity - Diversified 231.75 30-Jun-22 10.17 08-Aug-22 Jinesh Gopani
AXIS Value Fund (G) Equity - Diversified 231.75 30-Jun-22 10.04 08-Aug-22 Jinesh Gopani
AXIS Value Fund (IDCW) Equity - Diversified 231.75 30-Jun-22 10.04 08-Aug-22 Jinesh Gopani
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