| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.669 | +2.34% | 356.42B | 03/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97.572 | +2.34% | 356.42B | 03/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 87.109 | +2.33% | 356.42B | 03/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.354 | +2.33% | 356.42B | 03/06 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,483.743 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,002.623 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,001.945 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 03/06 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,000.588 | -0.12% | 326.48B | 03/06 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 03/06 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,002.046 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,718.339 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,698.304 | +0.02% | 326.48B | 03/06 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.091 | -0.11% | 326.48B | 03/06 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 03/06 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.091 | -0.11% | 326.48B | 03/06 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 26.430 | +3.00% | 53.1B | 03/06 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 24.210 | +2.98% | 53.1B | 03/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.940 | +2.36% | 8.39B | 03/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 18.200 | +2.30% | 8.39B | 03/06 | |
