| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
120437 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.7269 |
1,038.4352 |
0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.3012 |
1,038.0096 |
0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,035.6581 |
1,035.3673 |
0.03% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,900.4758 |
2,899.6612 |
0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.1134 |
1,037.8299 |
0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
117447 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.5163 |
1,038.2326 |
0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,803.3383 |
2,802.5726 |
0.03% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,035.5289 |
1,035.2461 |
0.03% |
| Axis Corporate Bond Fund - Direct Plan Growth |
141588 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
19.4045 |
19.4003 |
0.02% |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
141590 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2192 |
10.2170 |
0.02% |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
141586 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2328 |
10.2306 |
0.02% |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
141587 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.3655 |
10.3633 |
0.02% |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
141591 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
15.1385 |
15.1353 |
0.02% |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
141594 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
10.2139 |
10.2118 |
0.02% |
| Axis Short Duration Fund - Direct Plan - Growth Option |
120510 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
36.3413 |
36.3338 |
0.02% |
| Axis Short Duration Fund - Direct Plan - Weekly IDCW |
120512 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
10.2473 |
10.2452 |
0.02% |
| Axis Short Duration Fund - Direct Plan - Regular IDCW |
133894 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
22.2336 |
22.2291 |
0.02% |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
141595 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Corporate Bond Fund ) |
Debt Scheme |
Corporate Bond Fund |
14.0662 |
14.0634 |
0.02% |
| Axis Short Duration Fund - Direct Plan - Monthly IDCW |
120511 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
10.0425 |
10.0405 |
0.02% |
| Axis Short Duration Fund - Regular Plan - Monthly IDCW |
112355 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Short Duration Fund ) |
Debt Scheme |
Short Duration Fund |
10.0620 |
10.0600 |
0.02% |