| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,302 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,087 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 84,924 | +0,18% | 354,74B | 14/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,718 | +0,18% | 354,74B | 14/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.474,544 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.004,726 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.003,886 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 221,69B | 14/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.000,784 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 221,69B | 14/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.004,170 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.707,426 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.687,574 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,303 | +0,02% | 221,69B | 14/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 221,69B | 14/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,301 | +0,02% | 221,69B | 14/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 24,940 | +0,48% | 50,81B | 14/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 22,860 | +0,48% | 50,81B | 14/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,230 | +0,56% | 8,23B | 14/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,430 | +0,58% | 8,23B | 14/05 | |
