| Axis Long Term Equity Dividend | 0P0000. | 24,387 | -3,81% | 356,42B | 04/06 | |
| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 51,623 | -3,81% | 356,42B | 04/06 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 93,853 | -3,81% | 356,42B | 04/06 | |
| Axis Long Term Equity Growth | 0P0000. | 83,787 | -3,81% | 356,42B | 04/06 | |
| Axis Liquid Institutional Growth | 0P0000. | 2.698,778 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,269 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 326,48B | 04/06 | |
| Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,267 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Retail Growth | 0P0000. | 2.484,145 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.002,799 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.002,109 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 326,48B | 04/06 | |
| Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.000,784 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 326,48B | 04/06 | |
| Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.002,224 | +0,02% | 326,48B | 04/06 | |
| Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.718,821 | +0,02% | 326,48B | 04/06 | |
| Axis Multicap Fund Regular Growth | 0P0001. | 22,700 | -6,24% | 53,1B | 04/06 | |
| Axis Multicap Fund Direct Growth | 0P0001. | 24,770 | -6,28% | 53,1B | 04/06 | |
| Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,400 | -4,40% | 8,39B | 04/06 | |
| Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,190 | -4,43% | 8,39B | 04/06 | |