| Axis Innovation Fund - Regular Plan - Growth Option |
148631 |
INF846K01Y05 |
₹20.7800 (2026-11-02)
|
| Axis Innovation Fund - Regular Plan - IDCW |
148633 |
INF846K01Y13 |
₹17.3900 (2026-11-02)
|
| Axis Momentum Fund - Direct Plan - Growth Option |
153083 |
INF846K011Z9 |
₹8.6800 (2026-11-02)
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
153084 |
INF846K013Z5 |
₹8.6800 (2026-11-02)
|
| Axis Momentum Fund - Regular Plan - Growth Option |
153085 |
INF846K010Z1 |
₹8.4400 (2026-11-02)
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
153082 |
INF846K012Z7 |
₹8.4400 (2026-11-02)
|
| Axis Quant Fund - Direct Plan - Growth |
148993 |
INF846K01Z87 |
₹16.1400 (2026-11-02)
|
| Axis Quant Fund - Direct Plan - IDCW |
148994 |
INF846K01Z95 |
₹14.8800 (2026-11-02)
|
| Axis Quant Fund - Regular Plan - Growth |
148992 |
INF846K011A2 |
₹14.8400 (2026-11-02)
|
| Axis Quant Fund - Regular Plan - IDCW |
148995 |
INF846K012A0 |
₹13.6800 (2026-11-02)
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
153624 |
INF846KA1168 |
₹9.5000 (2026-11-02)
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
153622 |
INF846KA1176 |
₹9.5000 (2026-11-02)
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
153621 |
INF846KA1135 |
₹9.3400 (2026-11-02)
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
153623 |
INF846KA1143 |
₹9.3400 (2026-11-02)
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
153075 |
INF0QA701946 |
₹9.1210 (2026-11-02)
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
153074 |
INF0QA701953 |
₹9.1210 (2026-11-02)
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
153072 |
INF0QA701979 |
₹8.8370 (2026-11-02)
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
153073 |
INF0QA701920 |
₹8.8370 (2026-11-02)
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
152878 |
INF194KB1IQ6 |
₹9.6990 (2026-11-02)
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
152879 |
INF194KB1IL7 |
₹9.6990 (2026-11-02)
|
| Bandhan Business Cycle Fund - Regular Plan - Growth |
152877 |
INF194KB1IP8 |
₹9.3950 (2026-11-02)
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
152880 |
INF194KB1II3 |
₹9.3950 (2026-11-02)
|
| Bandhan Innovation Fund - Direct Plan - Growth |
152607 |
INF194KB1IE2 |
₹15.5540 (2026-11-02)
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
152604 |
INF194KB1IF9 |
₹14.5950 (2026-11-02)
|
| Bandhan Innovation Fund - Regular Plan - Growth |
152606 |
INF194KB1IB8 |
₹14.9780 (2026-11-02)
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
152605 |
INF194KB1IC6 |
₹14.0560 (2026-11-02)
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
153722 |
INF194KB1JX0 |
₹9.0810 (2026-11-02)
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
153720 |
INF194KB1JY8 |
₹9.0810 (2026-11-02)
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
153721 |
INF194KB1JU6 |
₹8.9040 (2026-11-02)
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
153723 |
INF194KB1JV4 |
₹8.9040 (2026-11-02)
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
152788 |
INF761K01GG1 |
₹9.4400 (2026-11-02)
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
152789 |
INF761K01GF3 |
₹9.4500 (2026-11-02)
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
152791 |
INF761K01GD8 |
₹9.2000 (2026-11-02)
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
152790 |
INF761K01GC0 |
₹9.2000 (2026-11-02)
|
| Bank of India Consumption Fund - Direct - Growth |
153139 |
INF761K01GI7 |
₹10.8500 (2026-11-02)
|
| Bank of India Consumption Fund - Direct - IDCW |
153142 |
INF761K01GJ5 |
₹10.8400 (2026-11-02)
|
| Bank of India Consumption Fund - Regular - Growth |
153140 |
INF761K01GL1 |
₹10.6100 (2026-11-02)
|
| Bank of India Consumption Fund - Regular - IDCW |
153141 |
INF761K01GM9 |
₹10.6100 (2026-11-02)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
154195 |
INF251K01VP3 |
₹10.0508 (2026-11-02)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
154193 |
INF251K01VQ1 |
₹10.0508 (2026-11-02)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
154194 |
INF251K01VM0 |
₹9.9408 (2026-11-02)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
154191 |
INF251K01VN8 |
₹9.9408 (2026-11-02)
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
153847 |
INF251K01VJ6 |
₹9.7128 (2026-11-02)
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
153845 |
INF251K01VK4 |
₹9.7128 (2026-11-02)
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
153844 |
INF251K01VG2 |
₹9.5367 (2026-11-02)
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
153846 |
INF251K01VH0 |
₹9.5367 (2026-11-02)
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
149141 |
INF955L01KK1 |
₹16.6725 (2026-11-02)
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
149143 |
INF955L01KL9 |
₹13.9288 (2026-11-02)
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
149140 |
INF955L01KH7 |
₹15.4694 (2026-11-02)
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
149142 |
INF955L01KI5 |
₹12.9227 (2026-11-02)
|