| | 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 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 Liquid Retail Monthly Dividend Payout | 0P0000. | 1,000.815 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 221.69B | 26/04 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,001.373 | +0.02% | 221.69B | 26/04 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 221.69B | 26/04 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,000.830 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,698.420 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,678.727 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.703 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 221.69B | 26/04 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.695 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,467.006 | +0.01% | 221.69B | 26/04 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,001.418 | +0.01% | 221.69B | 26/04 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 24.990 | -0.75% | 116.7B | 26/04 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 22.910 | -0.82% | 116.7B | 26/04 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.340 | -0.24% | 8.23B | 26/04 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.530 | -0.28% | 8.23B | 26/04 | |
