| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 53.439 | +3.52% | 356.42B | 05/06 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 97.154 | +3.52% | 356.42B | 05/06 | |
| | Axis Long Term Equity Growth | 0P0000. | 86.732 | +3.52% | 356.42B | 05/06 | |
| | Axis Long Term Equity Dividend | 0P0000. | 25.245 | +3.52% | 356.42B | 05/06 | |
| | Axis Liquid Retail Growth | 0P0000. | 2,484.604 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1,002.996 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1,002.296 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1,001.400 | 0% | 326.48B | 05/06 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1,000.980 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,000.956 | 0% | 326.48B | 05/06 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1,002.425 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2,719.367 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2,699.306 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1,002.470 | +0.02% | 326.48B | 05/06 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1,000.956 | 0% | 326.48B | 05/06 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1,002.463 | +0.02% | 326.48B | 05/06 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 24.770 | -6.28% | 53.1B | 04/06 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 22.700 | -6.24% | 53.1B | 04/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16.190 | -4.43% | 8.39B | 04/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17.400 | -4.40% | 8.39B | 04/06 | |
