| Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 56,439 | -0,32% | 392,53B | 21/11 | |
| Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 102,608 | -0,32% | 392,53B | 21/11 | |
| Axis Long Term Equity Growth | 0P0000. | 91,293 | -0,33% | 392,53B | 21/11 | |
| Axis Long Term Equity Dividend | 0P0000. | 26,572 | -0,33% | 392,53B | 21/11 | |
| Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.006,401 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.005,432 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 252,69B | 21/11 | |
| Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,177 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 252,69B | 21/11 | |
| Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.005,868 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.809,573 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Institutional Growth | 0P0000. | 2.787,290 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,642 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 252,69B | 21/11 | |
| Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,636 | +0,02% | 252,69B | 21/11 | |
| Axis Liquid Retail Growth | 0P0000. | 2.560,068 | +0,02% | 252,69B | 21/11 | |
| Axis Multicap Fund Direct Growth | 0P0001. | 27,740 | 0,00% | 134,64B | 20/11 | |
| Axis Multicap Fund Regular Growth | 0P0001. | 25,300 | 0,00% | 134,64B | 20/11 | |
| Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 17,780 | 0,00% | 9,69B | 20/11 | |
| Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 19,230 | 0,00% | 9,69B | 20/11 | |