| | 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 | 0,00% | 221,69B | 07:00:00 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.001,022 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.698,936 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.679,234 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,895 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 221,69B | 07:00:00 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,885 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.467,440 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.001,608 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.000,991 | +0,02% | 221,69B | 07:00:00 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 221,69B | 07:00:00 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,569 | +0,02% | 221,69B | 07:00:00 | |
| | 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 | |
