| | Axis Equity Fund Direct Plan Growth | 0P0000. | 61,400 | -1,17% | 335,23B | 09/05 | |
| | Axis Equity Growth | 0P0000. | 53,950 | -1,17% | 335,23B | 09/05 | |
| | Axis Equity Dividend Payout | 0P0000. | 17,950 | -1,21% | 335,23B | 09/05 | |
| | Axis Equity Fund Direct Plan Dividend Payout | 0P0000. | 25,280 | -1,17% | 335,23B | 09/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 38,190 | -1,29% | 255,37B | 09/05 | |
| | Axis Midcap Growth | 0P0000. | 93,990 | -1,28% | 255,37B | 09/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 49,840 | -1,29% | 255,37B | 09/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 107,910 | -1,27% | 255,37B | 09/05 | |
| | Axis Small Cap Fund Direct Growth | 0P0001. | 100,440 | -1,50% | 190,3B | 09/05 | |
| | Axis Small Cap Fund Regular Growth | 0P0001. | 88,040 | -1,49% | 190,3B | 09/05 | |
| | Axis Focused 25 Fund Growth | 0P0000. | 48,210 | -0,95% | 140,87B | 09/05 | |
| | Axis Focused 25 Fund - Direct Plan - Dividend Opti | 0P0000. | 33,300 | -0,95% | 140,87B | 09/05 | |
| | Axis Focused 25 Fund - Direct Plan - Growth Option | 0P0000. | 55,020 | -0,95% | 140,87B | 09/05 | |
| | Axis Focused 25 Fund Dividend | 0P0000. | 18,900 | -0,94% | 140,87B | 09/05 | |
| | Axis Growth Opportunities Fund Direct Growth | 0P0001. | 30,280 | -0,98% | 117,39B | 09/05 | |
| | Axis Growth Opportunities Fund Regular Growth | 0P0001. | 27,850 | -0,96% | 117,39B | 09/05 | |
| | Axis Enhanced Arbitrage Regular Growth | 0P0001. | 17,300 | +0,03% | 39,31B | 09/05 | |
| | Axis Enhanced Arbitrage Regular Dividend Payout | 0P0001. | 10,968 | +0,03% | 39,31B | 09/05 | |
| | Axis Enhanced Arbitrage Direct Dividend Payout | 0P0001. | 11,840 | +0,03% | 39,31B | 09/05 | |
| | Axis Enhanced Arbitrage Direct Growth | 0P0001. | 18,645 | +0,03% | 39,31B | 09/05 | |
