| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW |
119647 |
INF209K01Q06 |
₹427.0500 (2026-09-11)
|
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
119646 |
INF209K01VT3 |
₹1434.2200 (2026-09-11)
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
100064 |
INF209K01322 |
₹1278.7100 (2026-09-11)
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW |
100063 |
INF209K01314 |
₹205.6400 (2026-09-11)
|
| Aditya Birla Sun Life Quant Fund - Direct Growth |
152684 |
INF209KC1118 |
₹10.1900 (2026-09-16)
|
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout |
152685 |
INF209KC1126 |
₹10.1800 (2026-09-16)
|
| Aditya Birla Sun Life Quant Fund - Regular Growth |
152686 |
INF209KC1092 |
₹9.8700 (2026-09-16)
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout |
152687 |
INF209KC1100 |
₹9.8600 (2026-09-16)
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth |
148539 |
INF209KB1T79 |
₹29.9900 (2026-09-16)
|
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW |
148540 |
INF209KB1T87 |
₹23.3000 (2026-09-16)
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW |
148538 |
INF209KB1T53 |
₹21.4800 (2026-09-16)
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
148537 |
INF209KB1T46 |
₹27.6600 (2026-09-16)
|
| Aditya Birla Sun Life Special Situations Fund - Dividend |
107505 |
INF209K01553 |
—
|
| Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan |
119547 |
INF209K01R05 |
—
|
| Aditya Birla Sun Life Special Situations Fund - Growth |
107504 |
INF209K01561 |
—
|
| Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan |
119546 |
INF209K01WW5 |
—
|
| Axis Business Cycles Fund - Direct Plan - Growth |
151368 |
INF846K016N4 |
₹17.6200 (2026-09-16)
|
| Axis Business Cycles Fund - Direct Plan - IDCW |
151369 |
INF846K017N2 |
₹16.2400 (2026-09-16)
|
| Axis Business Cycles Fund - Regular Plan - Growth |
151366 |
INF846K019N8 |
₹16.8300 (2026-09-16)
|
| Axis Business Cycles Fund - Regular Plan - IDCW |
151367 |
INF846K010O5 |
₹15.5300 (2026-09-16)
|
| Axis Consumption Fund Direct Plan - Growth |
152805 |
INF846K013X0 |
₹9.2100 (2026-09-16)
|
| Axis Consumption Fund Direct Plan - IDCW |
152803 |
INF846K014X8 |
₹9.2100 (2026-09-16)
|
| Axis Consumption Fund Regular Plan - Growth |
152804 |
INF846K010X6 |
₹8.9600 (2026-09-16)
|
| Axis Consumption Fund Regular Plan - IDCW |
152806 |
INF846K011X4 |
₹8.9600 (2026-09-16)
|
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
147928 |
INF846K01W23 |
₹22.0100 (2026-09-16)
|
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
147931 |
INF846K01W31 |
₹14.3900 (2026-09-16)
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
147929 |
INF846K01W56 |
₹20.3000 (2026-09-16)
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
147930 |
INF846K01W64 |
₹13.2500 (2026-09-16)
|
| Axis Innovation Fund - Direct Plan - Growth Option |
148634 |
INF846K01X71 |
₹23.5800 (2026-09-11)
|
| Axis Innovation Fund - Direct Plan - IDCW |
148632 |
INF846K01X89 |
₹19.7500 (2026-09-11)
|
| Axis Innovation Fund - Regular Plan - Growth Option |
148631 |
INF846K01Y05 |
₹21.9700 (2026-09-11)
|
| Axis Innovation Fund - Regular Plan - IDCW |
148633 |
INF846K01Y13 |
₹18.3900 (2026-09-11)
|
| Axis Momentum Fund - Direct Plan - Growth Option |
153083 |
INF846K011Z9 |
₹8.9100 (2026-09-16)
|
| Axis Momentum Fund - Direct Plan - IDCW Option |
153084 |
INF846K013Z5 |
₹8.9100 (2026-09-16)
|
| Axis Momentum Fund - Regular Plan - Growth Option |
153085 |
INF846K010Z1 |
₹8.6700 (2026-09-16)
|
| Axis Momentum Fund - Regular Plan - IDCW Option |
153082 |
INF846K012Z7 |
₹8.6700 (2026-09-16)
|
| Axis Quant Fund - Direct Plan - Growth |
148993 |
INF846K01Z87 |
₹16.7300 (2026-09-16)
|
| Axis Quant Fund - Direct Plan - IDCW |
148994 |
INF846K01Z95 |
₹15.4300 (2026-09-16)
|
| Axis Quant Fund - Regular Plan - Growth |
148992 |
INF846K011A2 |
₹15.4100 (2026-09-16)
|
| Axis Quant Fund - Regular Plan - IDCW |
148995 |
INF846K012A0 |
₹14.2100 (2026-09-16)
|
| Axis Services Opportunities Fund - Direct Plan - Growth Option |
153624 |
INF846KA1168 |
₹9.7800 (2026-09-16)
|
| Axis Services Opportunities Fund - Direct Plan - IDCW Option |
153622 |
INF846KA1176 |
₹9.7800 (2026-09-16)
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option |
153621 |
INF846KA1135 |
₹9.6300 (2026-09-16)
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option |
153623 |
INF846KA1143 |
₹9.6300 (2026-09-16)
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
153075 |
INF0QA701946 |
₹9.3760 (2026-09-16)
|
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
153074 |
INF0QA701953 |
₹9.3760 (2026-09-16)
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
153072 |
INF0QA701979 |
₹9.1040 (2026-09-16)
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
153073 |
INF0QA701920 |
₹9.1040 (2026-09-16)
|
| Bandhan Business Cycle Fund - Direct Plan - Growth |
152878 |
INF194KB1IQ6 |
₹9.8420 (2026-09-16)
|
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
152879 |
INF194KB1IL7 |
₹9.8420 (2026-09-16)
|