| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
150750 |
INF846K015K2 |
₹29.4548 (2026-09-11)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
150748 |
INF846K016K0 |
₹29.4547 (2026-09-11)
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
150615 |
INF846K015J4 |
₹40.2017 (2026-09-18)
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
150616 |
INF846K016J2 |
₹40.2012 (2026-09-18)
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
150617 |
INF846K018J8 |
₹39.3820 (2026-09-18)
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
150618 |
INF846K019J6 |
₹39.3805 (2026-09-18)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
152240 |
INF846K017T9 |
₹12.0795 (2026-09-11)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
152241 |
INF846K018T7 |
₹12.0784 (2026-09-11)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
152239 |
INF846K013T8 |
₹12.0631 (2026-09-11)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
152238 |
INF846K014T6 |
₹12.0630 (2026-09-11)
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
118485 |
INF194K012B6 |
₹53.8917 (2026-09-18)
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
118484 |
INF194K013B4 |
₹37.0993 (2026-09-18)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
112332 |
INF194K01953 |
₹49.5712 (2026-09-18)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
112331 |
INF194K01961 |
₹27.0531 (2026-09-18)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
118486 |
INF194K016A9 |
₹37.4149 (2026-09-18)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
118487 |
INF194K017A7 |
₹17.6814 (2026-09-18)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
112327 |
INF194K01987 |
₹34.7727 (2026-09-18)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
112328 |
INF194K01995 |
₹16.8624 (2026-09-18)
|
| Bandhan Gold ETF FOF-Direct-Growth |
154129 |
INF194KB1KL3 |
₹10.0296 (2026-09-18)
|
| Bandhan Gold ETF FOF-Regular-Growth |
154130 |
INF194KB1KK5 |
₹9.9985 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
118408 |
INF194K01U98 |
₹15.1614 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
118409 |
— |
₹12.4397 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
118414 |
INF194K01V55 |
₹12.3855 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
118410 |
INF194K01U72 |
₹49.3713 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
118411 |
INF194K01V14 |
₹16.3888 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
131398 |
INF194KA1TV4 |
₹16.9697 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
118413 |
INF194K01V30 |
₹13.0436 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
118412 |
— |
₹12.4585 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
108547 |
INF194K01SG0 |
₹14.8592 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
117868 |
— |
₹12.3713 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
115874 |
INF194K01SM8 |
₹12.1469 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
108545 |
INF194K01SE5 |
₹46.8119 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
108546 |
INF194K01SI6 |
₹13.2606 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
131399 |
INF194KA1TS0 |
₹16.3702 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
108544 |
INF194K01SK2 |
₹12.9343 (2026-09-18)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
117867 |
— |
₹12.3928 (2026-09-18)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
118489 |
INF194K019A3 |
₹45.2124 (2026-09-18)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
118488 |
INF194K010B0 |
₹21.7178 (2026-09-18)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
112329 |
INF194K01AB9 |
₹42.0452 (2026-09-18)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
112330 |
INF194K01AC7 |
₹20.6025 (2026-09-18)
|
| Bandhan Silver ETF FOF-Direct-Growth |
154136 |
INF194KB1KN9 |
₹7.6930 (2026-09-18)
|
| Bandhan Silver ETF FOF-Regular-Growth |
154135 |
INF194KB1KM1 |
₹7.6691 (2026-09-18)
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
149098 |
INF194KB1CF2 |
₹20.7400 (2026-09-18)
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
149100 |
INF194KB1CC9 |
₹19.6810 (2026-09-18)
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
149099 |
INF194KB1CG0 |
₹20.7400 (2026-09-18)
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
149097 |
INF194KB1CD7 |
₹19.6810 (2026-09-18)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
151548 |
INF194KB1FV2 |
₹13.4881 (2026-09-18)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
151549 |
INF194KB1FW0 |
₹13.4881 (2026-09-18)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
151546 |
INF194KB1FT6 |
₹13.4602 (2026-09-18)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
151547 |
INF194KB1FU4 |
₹13.4602 (2026-09-18)
|