| | Axis Long Term Equity Dividend | 0P0000. | 24,777 | +0,09% | 356,42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Dividen | 0P0000. | 52,443 | +0,09% | 356,42B | 31/05 | |
| | Axis Long Term Equity Fund - Direct Plan - Growth | 0P0000. | 95,344 | +0,09% | 356,42B | 31/05 | |
| | Axis Long Term Equity Growth | 0P0000. | 85,125 | +0,09% | 356,42B | 31/05 | |
| | Axis Liquid Institutional Growth | 0P0000. | 2.696,711 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Fund Direct Plan Weekly Dividend Payou | 0P0000. | 1.002,853 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Retail Daily Dividend Reinvestment | 0P0000. | 1.000,956 | 0,00% | 326,48B | 31/05 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,846 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Retail Growth | 0P0000. | 2.482,379 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Institutional Monthly Dividend Payout | 0P0000. | 1.002,032 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Retail Monthly Dividend Payout | 0P0000. | 1.001,391 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Daily Dividend Reinvestment | 0P0000. | 1.001,400 | 0,00% | 326,48B | 31/05 | |
| | Axis Liquid Retail Weekly Dividend Payout | 0P0000. | 1.001,373 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.000,956 | 0,00% | 326,48B | 31/05 | |
| | Axis Liquid Fund Direct Plan Monthly Dividend Payo | 0P0000. | 1.001,449 | +0,02% | 326,48B | 31/05 | |
| | Axis Liquid Fund Direct Plan Growth Option | 0P0000. | 2.716,719 | +0,02% | 326,48B | 31/05 | |
| | Axis Multicap Fund Regular Growth | 0P0001. | 23,510 | +0,77% | 53,1B | 31/05 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25,660 | +0,75% | 53,1B | 31/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,790 | +0,45% | 8,39B | 31/05 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,550 | +0,36% | 8,39B | 31/05 | |
