| | Axis Long Term Equity Growth | 0P0000. | 86.241 | +0.79% | 356.42B | 17/05 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.102 | +0.79% | 356.42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.116 | +0.80% | 356.42B | 17/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 96.567 | +0.80% | 356.42B | 17/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,005.391 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,710.718 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,690.811 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,003.522 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,003.508 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,477.321 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,005.936 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,005.021 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 13:00:00 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.961 | +0.02% | 326.48B | 13:00:00 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23.460 | +1.12% | 53.1B | 17/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25.600 | +1.11% | 53.1B | 17/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.730 | +0.80% | 8.39B | 17/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.510 | +0.79% | 8.39B | 17/05 | |
