| | Axis Long Term Equity Dividend | 0P0000. | 23.370 | -1.17% | 359.54B | 14/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 49.724 | -1.17% | 359.54B | 14/02 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 98.438 | -1.17% | 359.54B | 14/02 | |
| | Axis Long Term Equity Growth | 0P0000. | 87.433 | -1.17% | 359.54B | 14/02 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,004.755 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,857.424 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,834.221 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,003.277 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 309.17B | 16/02 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,003.263 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,600.011 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,005.304 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,004.437 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 309.17B | 16/02 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.765 | +0.02% | 309.17B | 16/02 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 309.17B | 16/02 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23.550 | -1.38% | 128.8B | 14/02 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.890 | -1.41% | 128.8B | 14/02 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 18.400 | -0.81% | 8.78B | 14/02 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.970 | -0.82% | 8.78B | 14/02 | |
