| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.262 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.093 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.767 | -0.90% | 356.42B | 07/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.398 | -0.90% | 356.42B | 07/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 07/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,000.784 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 07/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,002.915 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,704.040 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,684.250 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.250 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 07/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.248 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,471.720 | +0.01% | 326.48B | 07/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,003.483 | +0.02% | 326.48B | 07/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,002.735 | +0.01% | 326.48B | 07/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23.000 | -1.08% | 53.1B | 07/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.090 | -1.06% | 53.1B | 07/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.210 | -1.22% | 8.39B | 07/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.400 | -1.25% | 8.39B | 07/05 | |
