| Axis Long Term Equity Dividend | 0P0000. | 24,576 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,355 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103,648 | +1,30% | 341,76B | 17/04 | |
| Axis Long Term Equity Growth | 0P0000. | 91,946 | +1,30% | 341,76B | 17/04 | |
| Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.001,024 | -0,00% | 326,09B | 08:00:00 | |
| Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,755 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Retail Growth | 0P0000. | 2.632,147 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.007,355 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.006,420 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 326,09B | 08:00:00 | |
| Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,961 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.001,003 | -0,00% | 326,09B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.006,999 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.896,146 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Institutional Growth | 0P0000. | 2.871,717 | +0,02% | 326,09B | 08:00:00 | |
| Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,941 | +0,02% | 326,09B | 08:00:00 | |
| Axis Multicap Fund Regular Growth | 0P0001. | 24,930 | +1,34% | 120,4B | 17/04 | |
| Axis Multicap Fund Direct Growth | 0P0001. | 27,460 | +1,37% | 120,4B | 17/04 | |
| Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 17,740 | +0,97% | 8B | 17/04 | |
| Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 19,280 | +0,94% | 8B | 17/04 | |