| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.481,287 | +0,02% | 136,56B | 31/05 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2.413,568 | +0,02% | 136,56B | 31/05 | |
| | Axis Short Term Fund Direct Plan Weekly Dividend P | 0P0000. | 10,248 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Fund Direct Plan Regular Dividend | 0P0001. | 18,713 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Fund - Direct Plan - Growth Option | 0P0000. | 30,587 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Regular Weekly Dividend Payout | 0P0000. | 10,399 | +0,03% | 79,44B | 31/05 | |
| | Axis Short Term Fund Regular Dividend Payout Optio | 0P0001. | 18,865 | +0,03% | 79,44B | 31/05 | |
| | Axis Short Term Growth | 0P0000. | 28,199 | +0,03% | 79,44B | 31/05 | |
| | Axis Short Term Retail Monthly Dividend Payout | 0P0000. | 10,028 | +0,03% | 79,44B | 31/05 | |
| | Axis Short Terml Monthly Dividend Payout | 0P0000. | 10,212 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Retail Growth | 0P0000. | 27,873 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Direct Monthly Dividend Payout | 0P0000. | 10,029 | +0,04% | 79,44B | 31/05 | |
| | Axis Short Term Retail Regular Dividend Payout | 0P0000. | 10,230 | +0,04% | 79,44B | 31/05 | |
| | Axis Treasury Advantage Fund - Direct Plan - Growt | 0P0000. | 2.975,140 | +0,02% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Retail Daily Dividend Rein | 0P0000. | 1.012,474 | 0,00% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Institutional Monthly Divi | 0P0000. | 1.010,102 | +0,02% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Institutional Gr | 0P0000. | 2.847,663 | +0,02% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Retail Monthly Dividend Pa | 0P0000. | 1.010,102 | +0,02% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Fund Direct Plan Daily Div | 0P0000. | 1.012,474 | 0,00% | 54,65B | 31/05 | |
| | Axis Treasury Advantage Retail Gr | 0P0000. | 2.669,819 | +0,02% | 54,65B | 31/05 | |
