| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.488,293 | +0,02% | 136,56B | 14/06 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.420,114 | +0,02% | 136,56B | 14/06 | |
| Axis Short Term Fund - Direct Plan - Growth Option | 0P0000. | 30,679 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Regular Weekly Dividend Payout | 0P0000. | 10,412 | +0,02% | 79,44B | 14/06 | |
| Axis Short Term Fund Regular Dividend Payout Optio | 0P0001. | 18,917 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Growth | 0P0000. | 28,278 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Retail Monthly Dividend Payout | 0P0000. | 10,056 | +0,03% | 79,44B | 14/06 | |
| Axis Short Terml Monthly Dividend Payout | 0P0000. | 10,241 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Retail Growth | 0P0000. | 27,951 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Direct Monthly Dividend Payout | 0P0000. | 10,060 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Retail Regular Dividend Payout | 0P0000. | 10,242 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Fund Direct Plan Weekly Dividend P | 0P0000. | 10,261 | +0,03% | 79,44B | 14/06 | |
| Axis Short Term Fund Direct Plan Regular Dividend | 0P0001. | 18,770 | +0,03% | 79,44B | 14/06 | |
| Axis Treasury Advantage Retail Gr | 0P0000. | 2.677,229 | +0,02% | 54,65B | 14/06 | |
| Axis Treasury Advantage Retail Weekly Dividend Pay | 0P0000. | 1.012,508 | +0,02% | 54,65B | 14/06 | |
| Axis Treasury Advantage Fund Direct Plan Weekly Di | 0P0000. | 1.012,540 | +0,02% | 54,65B | 14/06 | |
| Axis Treasury Advantage Fund Direct Plan Monthly D | 0P0000. | 1.013,058 | +0,02% | 54,65B | 14/06 | |
| Axis Treasury Advantage Institutional Daily Divide | 0P0000. | 1.013,248 | 0,00% | 54,65B | 14/06 | |
| Axis Treasury Advantage Institutional Weekly Divid | 0P0000. | 1.012,507 | +0,02% | 54,65B | 14/06 | |
| Axis Treasury Advantage Fund - Direct Plan - Growt | 0P0000. | 2.983,768 | +0,02% | 54,65B | 14/06 | |