| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth |
150750 |
INF846K015K2 |
₹28.2954 (2026-10-30)
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW |
150748 |
INF846K016K0 |
₹28.2953 (2026-10-30)
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option |
150615 |
INF846K015J4 |
₹31.1744 (2026-10-30)
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option |
150616 |
INF846K016J2 |
₹31.1740 (2026-10-30)
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option |
150617 |
INF846K018J8 |
₹30.5209 (2026-10-30)
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option |
150618 |
INF846K019J6 |
₹30.5198 (2026-10-30)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option |
152240 |
INF846K017T9 |
₹12.1034 (2026-10-30)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option |
152241 |
INF846K018T7 |
₹12.1024 (2026-10-30)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
152239 |
INF846K013T8 |
₹12.0860 (2026-10-30)
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option |
152238 |
INF846K014T6 |
₹12.0860 (2026-10-30)
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
118485 |
INF194K012B6 |
₹50.5422 (2026-10-31)
|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
118484 |
INF194K013B4 |
₹34.7935 (2026-10-31)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
112332 |
INF194K01953 |
₹46.4791 (2026-10-31)
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
112331 |
INF194K01961 |
₹25.3654 (2026-10-31)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
118486 |
INF194K016A9 |
₹36.5514 (2026-10-31)
|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
118487 |
INF194K017A7 |
₹17.2713 (2026-10-31)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
112327 |
INF194K01987 |
₹33.9552 (2026-10-31)
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
112328 |
INF194K01995 |
₹16.4657 (2026-10-31)
|
| Bandhan Gold ETF FOF-Direct-Growth |
154129 |
INF194KB1KL3 |
₹9.1245 (2026-10-31)
|
| Bandhan Gold ETF FOF-Regular-Growth |
154130 |
INF194KB1KK5 |
₹9.0911 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
118408 |
INF194K01U98 |
₹15.1907 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
118409 |
— |
₹12.4420 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
118414 |
INF194K01V55 |
₹12.3790 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
118410 |
INF194K01U72 |
₹49.4668 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
118411 |
INF194K01V14 |
₹16.2962 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
131398 |
INF194KA1TV4 |
₹17.0025 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
118413 |
INF194K01V30 |
₹12.9549 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
118412 |
— |
₹12.4437 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
108547 |
INF194K01SG0 |
₹14.8835 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
117868 |
— |
₹12.3737 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
115874 |
INF194K01SM8 |
₹12.1403 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
108545 |
INF194K01SE5 |
₹46.8885 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
108546 |
INF194K01SI6 |
₹12.8847 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
131399 |
INF194KA1TS0 |
₹16.3970 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
108544 |
INF194K01SK2 |
₹12.8497 (2026-10-31)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
117867 |
— |
₹12.3786 (2026-10-31)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
118489 |
INF194K019A3 |
₹42.2953 (2026-10-31)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
118488 |
INF194K010B0 |
₹20.3165 (2026-10-31)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
112329 |
INF194K01AB9 |
₹39.3118 (2026-10-31)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
112330 |
INF194K01AC7 |
₹19.2633 (2026-10-31)
|
| Bandhan Silver ETF FOF-Direct-Growth |
154136 |
INF194KB1KN9 |
₹5.9717 (2026-10-31)
|
| Bandhan Silver ETF FOF-Regular-Growth |
154135 |
INF194KB1KM1 |
₹5.9498 (2026-10-31)
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
149098 |
INF194KB1CF2 |
₹20.1410 (2026-10-31)
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
149100 |
INF194KB1CC9 |
₹19.0920 (2026-10-31)
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
149099 |
INF194KB1CG0 |
₹20.1410 (2026-10-31)
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
149097 |
INF194KB1CD7 |
₹19.0920 (2026-10-31)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
151548 |
INF194KB1FV2 |
₹13.4756 (2026-10-31)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
151549 |
INF194KB1FW0 |
₹13.4756 (2026-10-31)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
151546 |
INF194KB1FT6 |
₹13.4468 (2026-10-31)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
151547 |
INF194KB1FU4 |
₹13.4468 (2026-10-31)
|