| AlphaGrep Liquid Omni FoF- Regular Growth |
154567 |
INF2VOA01160 |
₹1012.7070 (2026-10-30)
|
| AlphaGrep Liquid Omni FoF- Regular IDCW |
154568 |
INF2VOA01186 |
₹1012.7070 (2026-10-30)
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
153827 |
INF1J2R01098 |
₹12.6984 (2026-10-30)
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
153828 |
INF1J2R01106 |
₹12.6263 (2026-10-30)
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
154206 |
INF1J2R01155 |
₹6.3532 (2026-10-30)
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
154207 |
INF1J2R01163 |
₹6.3320 (2026-10-30)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
148485 |
INF846K01X06 |
₹26.1019 (2026-10-30)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
148487 |
INF846K01X14 |
₹26.0939 (2026-10-30)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
148486 |
INF846K01X30 |
₹24.5930 (2026-10-30)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
148488 |
INF846K01X48 |
₹24.5932 (2026-10-30)
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
148954 |
INF846K01Z20 |
₹19.2400 (2026-10-30)
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
148955 |
INF846K01Z38 |
₹19.2400 (2026-10-30)
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
148953 |
INF846K01Z53 |
₹18.2400 (2026-10-30)
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
148956 |
INF846K01Z61 |
₹18.2400 (2026-10-30)
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
154078 |
INF846KA1408 |
₹9.4274 (2026-10-30)
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
154077 |
INF846KA1390 |
₹9.3936 (2026-10-30)
|
| Axis Gold Fund - Direct Plan - Growth option |
120473 |
INF846K01DS2 |
₹43.8739 (2026-10-30)
|
| Axis Gold Fund - Direct Plan - IDCW |
120472 |
INF846K01DQ6 |
₹43.9148 (2026-10-30)
|
| Axis Gold Fund - Regular Plan - Growth Option |
115897 |
INF846K01AL3 |
₹40.1963 (2026-10-30)
|
| Axis Gold Fund - Regular Plan - IDCW |
115898 |
INF846K01AM1 |
₹40.2464 (2026-10-30)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
148699 |
INF846K01Y39 |
₹11.3100 (2026-10-30)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
148700 |
INF846K01Y47 |
₹11.3100 (2026-10-30)
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option |
148701 |
INF846K01Y62 |
₹10.6300 (2026-10-30)
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW |
148702 |
INF846K01Y70 |
₹10.6300 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Annual IDCW |
147895 |
INF846K01U25 |
₹14.2839 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option |
147889 |
INF846K01U09 |
₹15.7710 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option |
147894 |
INF846K01U74 |
₹11.4596 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - IDCW |
147891 |
INF846K01U90 |
₹15.7842 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Monthly IDCW |
147892 |
INF846K01U41 |
₹15.7842 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW |
147893 |
INF846K01U66 |
₹12.1750 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Annual IDCW |
147898 |
INF846K01V32 |
₹13.9736 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option |
147890 |
INF846K01V16 |
₹15.4199 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Half Yearly IDCW |
147897 |
INF846K01V81 |
₹11.9882 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW |
147888 |
INF846K01W07 |
₹15.4244 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Monthly IDCW |
147896 |
INF846K01V57 |
₹15.4191 (2026-10-30)
|
| Axis Income Plus Arbitrage Omni FOF - Regular Plan - Quarterly IDCW |
147905 |
INF846K01V73 |
₹11.3086 (2026-10-30)
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option |
153924 |
INF846KA1283 |
₹10.5968 (2026-10-30)
|
| Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option |
153925 |
INF846KA1309 |
₹10.5968 (2026-10-30)
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option |
153927 |
INF846KA1275 |
₹10.5656 (2026-10-30)
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option |
153926 |
INF846KA1291 |
₹10.5617 (2026-10-30)
|
| Axis Multi-Asset Omni FoF - Direct Plan - Growth |
153960 |
INF846KA1366 |
₹10.4522 (2026-10-29)
|
| Axis Multi-Asset Omni FoF - Direct Plan - IDCW |
153961 |
INF846KA1374 |
₹10.4522 (2026-10-29)
|
| Axis Multi-Asset Omni FoF - Regular Plan - Growth |
153963 |
INF846KA1333 |
₹10.3453 (2026-10-29)
|
| Axis Multi-Asset Omni FoF - Regular Plan - IDCW |
153962 |
INF846KA1341 |
₹10.3453 (2026-10-29)
|
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option |
149847 |
INF846K011G9 |
₹14.6445 (2026-10-30)
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
149846 |
INF846K012G7 |
₹14.6442 (2026-10-30)
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
149844 |
INF846K014G3 |
₹14.4214 (2026-10-30)
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
149845 |
INF846K015G0 |
₹14.4223 (2026-10-30)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth |
150751 |
INF846K012K9 |
₹28.7201 (2026-10-30)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW |
150749 |
INF846K013K7 |
₹28.7201 (2026-10-30)
|