| AlphaGrep Liquid Omni FoF- Regular Growth |
154567 |
INF2VOA01160 |
₹1006.9109 (2026-09-18)
|
| AlphaGrep Liquid Omni FoF- Regular IDCW |
154568 |
INF2VOA01186 |
₹1006.9109 (2026-09-18)
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
153827 |
INF1J2R01098 |
₹13.9165 (2026-09-18)
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
153828 |
INF1J2R01106 |
₹13.8456 (2026-09-18)
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
154206 |
INF1J2R01155 |
₹8.1278 (2026-09-18)
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
154207 |
INF1J2R01163 |
₹8.1054 (2026-09-18)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
148485 |
INF846K01X06 |
₹26.5331 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
148487 |
INF846K01X14 |
₹26.5250 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
148486 |
INF846K01X30 |
₹25.0257 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
148488 |
INF846K01X48 |
₹25.0259 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
148954 |
INF846K01Z20 |
₹20.1700 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
148955 |
INF846K01Z38 |
₹20.1600 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
148953 |
INF846K01Z53 |
₹19.1300 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
148956 |
INF846K01Z61 |
₹19.1400 (2026-09-11)
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
154078 |
INF846KA1408 |
₹11.1387 (2026-09-18)
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
154077 |
INF846KA1390 |
₹11.1049 (2026-09-18)
|
| Axis Gold Fund - Direct Plan - Growth option |
120473 |
INF846K01DS2 |
₹48.2955 (2026-09-18)
|
| Axis Gold Fund - Direct Plan - IDCW |
120472 |
INF846K01DQ6 |
₹48.3405 (2026-09-18)
|
| Axis Gold Fund - Regular Plan - Growth Option |
115897 |
INF846K01AL3 |
₹44.2599 (2026-09-18)
|
| Axis Gold Fund - Regular Plan - IDCW |
115898 |
INF846K01AM1 |
₹44.3150 (2026-09-18)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
148699 |
INF846K01Y39 |
₹12.6200 (2026-09-11)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
148700 |
INF846K01Y47 |
₹12.6200 (2026-09-11)
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
148701 |
INF846K01Y62 |
₹11.8800 (2026-09-11)
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
148702 |
INF846K01Y70 |
₹11.8700 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW |
147895 |
INF846K01U25 |
₹14.2434 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option |
147889 |
INF846K01U09 |
₹15.7264 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option |
147894 |
INF846K01U74 |
₹11.7269 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW |
147891 |
INF846K01U90 |
₹15.7395 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW |
147892 |
INF846K01U41 |
₹15.7395 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW |
147893 |
INF846K01U66 |
₹12.2903 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW |
147898 |
INF846K01V32 |
₹13.9428 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option |
147890 |
INF846K01V16 |
₹15.3860 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW |
147897 |
INF846K01V81 |
₹12.2614 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW |
147888 |
INF846K01W07 |
₹15.3904 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW |
147896 |
INF846K01V57 |
₹15.3852 (2026-09-11)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW |
147905 |
INF846K01V73 |
₹11.4337 (2026-09-11)
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
153924 |
INF846KA1283 |
₹10.5317 (2026-09-11)
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
153925 |
INF846KA1309 |
₹10.5317 (2026-09-11)
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
153927 |
INF846KA1275 |
₹10.5056 (2026-09-11)
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
153926 |
INF846KA1291 |
₹10.5018 (2026-09-11)
|
| Axis Multi-Asset Omni FoF - Direct Plan - Growth |
153960 |
INF846KA1366 |
₹10.8919 (2026-09-11)
|
| Axis Multi-Asset Omni FoF - Direct Plan - IDCW |
153961 |
INF846KA1374 |
₹10.8919 (2026-09-11)
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth |
153963 |
INF846KA1333 |
₹10.7972 (2026-09-11)
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW |
153962 |
INF846KA1341 |
₹10.7972 (2026-09-11)
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
149847 |
INF846K011G9 |
₹15.3394 (2026-09-18)
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
149846 |
INF846K012G7 |
₹15.3390 (2026-09-18)
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
149844 |
INF846K014G3 |
₹15.1159 (2026-09-18)
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
149845 |
INF846K015G0 |
₹15.1168 (2026-09-18)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
150751 |
INF846K012K9 |
₹29.8833 (2026-09-11)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
150749 |
INF846K013K7 |
₹29.8832 (2026-09-11)
|