| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 57.062 | +0.57% | 371.06B | 22/07 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 103.741 | +0.57% | 371.06B | 22/07 | |
| | Axis Long Term Equity Growth | 0P0000. | 92.526 | +0.56% | 371.06B | 22/07 | |
| | Axis Long Term Equity Dividend | 0P0000. | 26.931 | +0.56% | 371.06B | 22/07 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,006.607 | +0.02% | 299.25B | 22/07 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,005.738 | +0.02% | 299.25B | 22/07 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 299.25B | 22/07 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,000.588 | -0.12% | 299.25B | 22/07 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 299.25B | 22/07 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,006.136 | +0.02% | 299.25B | 22/07 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,744.500 | +0.02% | 299.25B | 22/07 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,723.668 | +0.02% | 299.25B | 22/07 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.091 | -0.11% | 299.25B | 22/07 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 299.25B | 22/07 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.091 | -0.11% | 299.25B | 22/07 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,505.710 | +0.02% | 299.25B | 22/07 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 27.520 | -1.68% | 127.21B | 19/07 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 25.180 | -1.68% | 127.21B | 19/07 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 17.740 | -1.11% | 8.94B | 19/07 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 19.090 | -1.14% | 8.94B | 19/07 | |
