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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 10:39AM >>   ABB  7271 ATS - Market Arrow  [1.20]  ACC  1350.6 ATS - Market Arrow  [-0.06]  AMBUJA CEM  427.75 ATS - Market Arrow  [0.19]  ASIAN PAINTS  2683.75 ATS - Market Arrow  [0.90]  AXIS BANK  1251.5 ATS - Market Arrow  [-0.29]  BAJAJ AUTO  10308.85 ATS - Market Arrow  [0.55]  BANKOFBARODA  270.4 ATS - Market Arrow  [0.50]  BHARTI AIRTE  1824.2 ATS - Market Arrow  [-0.01]  BHEL  406.3 ATS - Market Arrow  [0.05]  BPCL  293.8 ATS - Market Arrow  [0.55]  BRITANIAINDS  5088.75 ATS - Market Arrow  [0.51]  CIPLA  1382.1 ATS - Market Arrow  [0.51]  COAL INDIA  473.7 ATS - Market Arrow  [0.22]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  421.15 ATS - Market Arrow  [0.80]  DLF  574.9 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1268.3 ATS - Market Arrow  [0.45]  GAIL  164.25 ATS - Market Arrow  [0.46]  GRASIM INDS  3103.45 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1167.2 ATS - Market Arrow  [-0.96]  HDFC BANK  747.05 ATS - Market Arrow  [-0.88]  HEROMOTOCORP  4908 ATS - Market Arrow  [1.35]  HIND.UNILEV  2102.5 ATS - Market Arrow  [0.54]  HINDALCO  1133 ATS - Market Arrow  [-0.54]  ICICI BANK  1248.8 ATS - Market Arrow  [0.52]  INDIANHOTELS  659.2 ATS - Market Arrow  [0.52]  INDUSINDBANK  898.55 ATS - Market Arrow  [-0.08]  INFOSYS  1201.5 ATS - Market Arrow  [-1.69]  ITC LTD  278.65 ATS - Market Arrow  [0.61]  JINDALSTLPOW  1203.3 ATS - Market Arrow  [-0.67]  KOTAK BANK  382.5 ATS - Market Arrow  [0.30]  L&T  3951.05 ATS - Market Arrow  [-0.07]  LUPIN  2263.25 ATS - Market Arrow  [0.10]  MAH&MAH  3032.75 ATS - Market Arrow  [0.72]  MARUTI SUZUK  13151.8 ATS - Market Arrow  [0.75]  MTNL  31.16 ATS - Market Arrow  [2.26]  NESTLE  1390 ATS - Market Arrow  [-0.19]  NIIT  93.27 ATS - Market Arrow  [0.80]  NMDC  95.59 ATS - Market Arrow  [-0.46]  NTPC  365.3 ATS - Market Arrow  [-0.37]  ONGC  267.5 ATS - Market Arrow  [-0.13]  PNB  105.3 ATS - Market Arrow  [-0.47]  POWER GRID  282.25 ATS - Market Arrow  [-1.02]  RIL  1303.1 ATS - Market Arrow  [-0.76]  SBI  980.85 ATS - Market Arrow  [1.01]  SESA GOA  328.6 ATS - Market Arrow  [0.11]  SHIPPINGCORP  304.9 ATS - Market Arrow  [0.48]  SUNPHRMINDS  1782.4 ATS - Market Arrow  [-0.39]  TATA CHEM  723.95 ATS - Market Arrow  [0.59]  TATA GLOBAL  1158.95 ATS - Market Arrow  [1.46]  TATA MOTORS  394.5 ATS - Market Arrow  [-0.89]  TATA STEEL  210.5 ATS - Market Arrow  [-0.61]  TATAPOWERCOM  412.35 ATS - Market Arrow  [0.15]  TCS  2231.15 ATS - Market Arrow  [-0.47]  TECH MAHINDR  1484.4 ATS - Market Arrow  [0.77]  ULTRATECHCEM  11037.7 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1260.55 ATS - Market Arrow  [-0.27]  WIPRO  203.5 ATS - Market Arrow  [-0.32]  ZEETELEFILMS  97.29 ATS - Market Arrow  [2.90]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Axis Banking & PSU Debt Fund
Fund : Axis Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 2740.3004
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.34%
1 Year Ago : 3.71%
Dividend DatePercentage
11/05/20260.00
07/05/20260.06
27/04/20260.47
20/04/20260.03
20/04/20260.25
17/04/20260.00
16/04/20260.02
15/04/20260.19
13/04/20260.20
10/04/20260.07
09/04/20260.13
08/04/20260.00
11/03/20260.00
02/03/20260.05
02/03/20260.17
27/02/20260.01
26/02/20260.03
25/02/20260.05
25/02/20260.73
24/02/20260.02
23/02/20260.04
23/02/20260.05
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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