| | Axis Long Term Equity Dividend | 0P0000. | 24.777 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.443 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.344 | +0.09% | 356.42B | 31/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.125 | +0.09% | 356.42B | 31/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,717.751 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,697.725 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,003.234 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,003.223 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,483.244 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,002.408 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,001.743 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.765 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,001.829 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23.510 | +0.77% | 53.1B | 31/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.660 | +0.75% | 53.1B | 31/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.790 | +0.45% | 8.39B | 31/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.550 | +0.36% | 8.39B | 31/05 | |
