| | Axis Long Term Equity Dividend | 0P0000. | 25,102 | +0,79% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,116 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,567 | +0,80% | 356,42B | 17/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,241 | +0,79% | 356,42B | 17/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 326,48B | 17/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,937 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.476,013 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.005,364 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.004,486 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 326,48B | 17/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,373 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 326,48B | 17/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.004,813 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.709,160 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.689,280 | +0,02% | 326,48B | 17/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,945 | +0,02% | 326,48B | 17/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23,460 | +1,12% | 53,1B | 17/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25,600 | +1,11% | 53,1B | 17/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,510 | +0,79% | 8,39B | 17/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,730 | +0,80% | 8,39B | 17/05 | |
