| | Axis Long Term Equity Dividend | 0P0000. | 25,245 | +3,52% | 356,42B | 05/06 | |
| | 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 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 | 0,00% | 326,48B | 05/06 | |
| | Axis Liquid Institutional Weekly Dividend Payout | 0P0000. | 1.002,463 | +0,02% | 326,48B | 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 | 0,00% | 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 | 0,00% | 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 Multicap Fund Regular Growth | 0P0001. | 23,470 | +3,39% | 53,1B | 05/06 | |
| | Axis Multicap Fund Direct Growth | 0P0001. | 25,620 | +3,43% | 53,1B | 05/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Dir | 0P0001. | 17,790 | +2,24% | 8,39B | 05/06 | |
| | Axis Retirement Savings Fund - Aggressive Plan Reg | 0P0001. | 16,550 | +2,22% | 8,39B | 05/06 | |
