| Axis Equity Savings Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹11.28 |
3 Aug 2026 |
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW |
Axis Mutual Fund |
Regular |
₹11.80 |
3 Aug 2026 |
| Axis Equity Savings Fund - Regular Plan - Regular IDCW |
Axis Mutual Fund |
Regular |
₹12.39 |
3 Aug 2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹53.20 |
3 Aug 2026 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹27.71 |
3 Aug 2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹45.37 |
3 Aug 2026 |
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹19.73 |
3 Aug 2026 |
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹12.23 |
3 Aug 2026 |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹11.98 |
3 Aug 2026 |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹12.23 |
3 Aug 2026 |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.98 |
3 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹11.97 |
3 Aug 2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.97 |
3 Aug 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹10.58 |
3 Aug 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH |
Bajaj Finserv Mutual Fund |
Direct |
₹10.58 |
3 Aug 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH |
Bajaj Finserv Mutual Fund |
Regular |
₹10.48 |
3 Aug 2026 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹10.48 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹12.81 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹12.81 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹12.40 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
Bandhan Mutual Fund |
Direct |
₹32.48 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
Bandhan Mutual Fund |
Direct |
₹22.35 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
Bandhan Mutual Fund |
Regular |
₹28.33 |
3 Aug 2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
Bandhan Mutual Fund |
Regular |
₹19.52 |
3 Aug 2026 |
| BANDHAN Arbitrage Fund - Plan B - Dividend |
Bandhan Mutual Fund |
Regular |
₹14.86 |
17 Feb 2017 |
| BANDHAN Arbitrage Fund - Plan B - Growth |
Bandhan Mutual Fund |
Regular |
₹21.25 |
17 Feb 2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
Bandhan Mutual Fund |
Regular |
₹10.93 |
3 Aug 2026 |