| | Axis Long Term Equity Growth | 0P0000. | 85.343 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Dividend | 0P0000. | 24.840 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52.541 | -0.75% | 354.74B | 26/04 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95.520 | -0.75% | 354.74B | 26/04 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 221.69B | 08:00:00 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,001.022 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,698.936 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,679.234 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.895 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 221.69B | 08:00:00 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.885 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,467.440 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,001.608 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,000.991 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 221.69B | 08:00:00 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.569 | +0.02% | 221.69B | 08:00:00 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 22.910 | -0.82% | 116.7B | 26/04 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 24.990 | -0.75% | 116.7B | 26/04 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.530 | -0.28% | 8.23B | 26/04 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.340 | -0.24% | 8.23B | 26/04 | |
