Dec 2024
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Nifty Midcap 50 Index Fund
|
3,362,674
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Axis Mutual Fund Trustee Ltd A/C Axis Mutual Fund A/C Axis Flexi Cap Fund
|
6,216,434
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Axis Mutual Fund Trustee Ltd A/C Axis Mutual Fund A/C Axis Flexi Cap Fund
|
7,663,830
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Axis Mutual Fund Trustee Ltd A/C Axis Mutual Fund A/C Axis Flexi Cap Fund
|
7,996,836
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Arbitrage Fund
|
9,124,089
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
9,272,989
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
10,473,586
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
10,163,325
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 15, 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
10,163,011
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
7,676,465
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
7,879,246
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
7,643,911
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
7,771,192
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
7,334,367
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Quant Fund
|
7,210,410
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
6,781,376
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
6,604,239
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 23, 2021
|
Axis Mutual Fund Trustee Ltd Ac Axis Mutual Fund Ac Axis Retirement Saving Fund Aggressive Plan
|
6,738,961
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 20, 2021
|
Axis Mutual Fund Trustee Ltd Ac Axis Mutual Fund Ac Axis Retirement Saving Fund Aggressive Plan
|
6,738,961
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Retirement Savings Fund - Aggressive
|
4,970,570
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
5,959,564
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
6,083,094
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
4,580,150
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
5,814,506
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
5,567,233
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 19, 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
4,794,411
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,893,522
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,427,138
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,424,266
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,213,147
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,440,093
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
2,982,006
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
2,574,513
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
2,423,015
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
2,964,647
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund Trustee Limited A/C Axis Long Term Equity Fund
|
3,570,266
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund Trustee Limited A/C Axis Long Term Equity Fund
|
3,409,457
|
2.85%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
3,152,166
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
2,042,166
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
1,778,447
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Long Term Equity Fund
|
1,707,376
|
1.43%
|
-
|
-%
|
-
|
-%
|