| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹3,490.54 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹1,013.94 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹1,011.66 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,013.25 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹3,316.67 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,013.72 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,011.64 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,012.47 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹3,109.56 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,013.73 |
18 Aug 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,011.65 |
18 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹10.01 |
18 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹9.90 |
18 Aug 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹9.90 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
Bajaj Finserv Mutual Fund |
Direct |
₹12.11 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹12.11 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
Bajaj Finserv Mutual Fund |
Regular |
₹11.78 |
18 Aug 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.78 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹10.13 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.13 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.85 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹9.85 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Bandhan Mutual Fund |
Direct |
₹15.78 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
Bandhan Mutual Fund |
Direct |
₹13.76 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Bandhan Mutual Fund |
Regular |
₹15.02 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
Bandhan Mutual Fund |
Regular |
₹13.11 |
18 Aug 2026 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹10.19 |
15 May 2025 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.19 |
15 May 2025 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹10.19 |
15 May 2025 |