| 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 |
₹15.1830 (2026-09-16)
|
| Axis Multi Factor Passive FoF - Direct Plan - IDCW |
149846 |
INF846K012G7 |
₹15.1827 (2026-09-16)
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option |
149844 |
INF846K014G3 |
₹14.9624 (2026-09-16)
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW |
149845 |
INF846K015G0 |
₹14.9632 (2026-09-16)
|
| 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)
|
| 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 |
₹39.2048 (2026-09-16)
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
150616 |
INF846K016J2 |
₹39.2044 (2026-09-16)
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
150617 |
INF846K018J8 |
₹38.4065 (2026-09-16)
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
150618 |
INF846K019J6 |
₹38.4051 (2026-09-16)
|
| 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 |
₹52.9001 (2026-09-16)
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
118484 |
INF194K013B4 |
₹36.4166 (2026-09-16)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
112332 |
INF194K01953 |
₹48.6598 (2026-09-16)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
112331 |
INF194K01961 |
₹26.5557 (2026-09-16)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
118486 |
INF194K016A9 |
₹37.1835 (2026-09-16)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
118487 |
INF194K017A7 |
₹17.5721 (2026-09-16)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
112327 |
INF194K01987 |
₹34.5581 (2026-09-16)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
112328 |
INF194K01995 |
₹16.7584 (2026-09-16)
|
| Bandhan Gold ETF FOF-Direct-Growth |
154129 |
INF194KB1KL3 |
₹9.8935 (2026-09-16)
|
| Bandhan Gold ETF FOF-Regular-Growth |
154130 |
INF194KB1KK5 |
₹9.8630 (2026-09-16)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
118408 |
INF194K01U98 |
₹15.1451 (2026-09-16)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
118409 |
— |
₹12.4263 (2026-09-16)
|