| | Axis Long Term Equity Dividend | 0P0000. | 25,116 | -0,01% | 356,42B | 22/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53,152 | -0,01% | 356,42B | 22/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96,631 | -0,01% | 356,42B | 22/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 86,290 | -0,01% | 356,42B | 22/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,292 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.478,485 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.006,436 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.005,496 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 355,08B | 22/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.000,784 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 355,08B | 22/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.005,895 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.712,077 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.692,150 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,294 | +0,02% | 355,08B | 22/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 355,08B | 22/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23,550 | 0,00% | 53,1B | 22/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25,700 | 0,00% | 53,1B | 22/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,660 | +0,30% | 8,39B | 22/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,890 | +0,34% | 8,39B | 22/05 | |
