| | Axis Long Term Equity Growth | 0P0000. | 85,016 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24,745 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,352 | -0,09% | 356,42B | 08/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,178 | -0,09% | 356,42B | 08/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 326,48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.003,054 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.704,416 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.684,618 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,390 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 326,48B | 08/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,385 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.472,025 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.003,621 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.002,859 | +0,01% | 326,48B | 08/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 326,48B | 08/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.000,980 | +0,02% | 326,48B | 08/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23,060 | +0,26% | 53,1B | 08/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25,150 | +0,24% | 53,1B | 08/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,400 | 0,00% | 8,39B | 08/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,210 | 0,00% | 8,39B | 08/05 | |
