| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,630 | +0,08% | 333,52B | 31/05 | |
| | Axis Equity Fund Direct Plan Growth | 0P0000. | 62,260 | +0,06% | 333,52B | 31/05 | |
| | Axis Equity Growth | 0P0000. | 54,670 | +0,07% | 333,52B | 31/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 18,190 | +0,06% | 333,52B | 31/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 40,540 | -0,02% | 266,37B | 31/05 | |
| | Axis Midcap Growth | 0P0000. | 99,780 | -0,03% | 266,37B | 31/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 52,950 | -0,02% | 266,37B | 31/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 114,630 | -0,02% | 266,37B | 31/05 | |
| | Axis Small Cap Fund Regular Growth | 0P0001. | 92,210 | +0,88% | 201,37B | 31/05 | |
| | Axis Small Cap Fund Direct Growth | 0P0001. | 105,280 | +0,88% | 201,37B | 31/05 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 56,020 | +0,34% | 138,93B | 31/05 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 19,230 | +0,37% | 138,93B | 31/05 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 49,050 | +0,35% | 138,93B | 31/05 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,900 | +0,36% | 138,93B | 31/05 | |
| | Axis Growth Opportunities Fund Regular Growth | 0P0001. | 29,030 | +0,52% | 120,97B | 31/05 | |
| | Axis Growth Opportunities Fund Direct Growth | 0P0001. | 31,580 | +0,51% | 120,97B | 31/05 | |
| | Axis Enhanced Arbitrage Direct Growth | 0P0001. | 18,734 | +0,03% | 41,78B | 31/05 | |
| | Axis Enhanced Arbitrage Regular Growth | 0P0001. | 17,376 | +0,03% | 41,78B | 31/05 | |
| | Axis Enhanced Arbitrage Regular Dividend Payout | 0P0001. | 10,966 | +0,03% | 41,78B | 31/05 | |
| | Axis Enhanced Arbitrage Direct Dividend Payout | 0P0001. | 11,847 | +0,03% | 41,78B | 31/05 | |
