| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,004.162 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,872.240 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,848.742 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,003.226 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 430.34B | 16/03 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,003.213 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,612.310 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,004.713 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,003.858 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 430.34B | 16/03 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.765 | +0.04% | 430.34B | 16/03 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 430.34B | 16/03 | |
| | Axis Long Term Equity Dividend | 0P0000. | 22.814 | -0.44% | 344.97B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 48.569 | -0.44% | 344.97B | 13/03 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.151 | -0.44% | 344.97B | 13/03 | |
| | Axis Long Term Equity Growth | 0P0000. | 85.357 | -0.44% | 344.97B | 13/03 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 22.990 | -0.17% | 121.25B | 13/03 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.300 | -0.16% | 121.25B | 13/03 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 18.170 | -0.22% | 8.26B | 13/03 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.740 | -0.24% | 8.26B | 13/03 | |
