| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 104,015 | +1,37% | 392,53B | 22/11 | |
| Axis Long Term Equity Growth | 0P0000. | 92,543 | +1,37% | 392,53B | 22/11 | |
| Axis Long Term Equity Dividend | 0P0000. | 26,936 | +1,37% | 392,53B | 22/11 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57,213 | +1,37% | 392,53B | 22/11 | |
| Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 252,69B | 08:00:00 | |
| Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,765 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 252,69B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.006,424 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.811,126 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Institutional Growth | 0P0000. | 2.788,812 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.003,197 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 252,69B | 08:00:00 | |
| Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.003,183 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Retail Growth | 0P0000. | 2.561,359 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.006,951 | +0,02% | 252,69B | 08:00:00 | |
| Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.005,940 | +0,02% | 252,69B | 08:00:00 | |
| Axis Multicap Fund Regular Growth | 0P0001. | 25,660 | +1,46% | 134,64B | 22/11 | |
| Axis Multicap Fund Direct Growth | 0P0001. | 27,740 | 0,00% | 134,64B | 22/11 | |
| Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 17,730 | -0,28% | 9,69B | 22/11 | |
| Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 19,170 | -0,31% | 9,69B | 22/11 | |