| Axis Treasury Advantage Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹3,477.58 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW |
Axis Mutual Fund |
Direct |
₹1,010.18 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW |
Axis Mutual Fund |
Direct |
₹1,012.20 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,013.25 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹3,304.93 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,010.13 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,012.16 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW |
Axis Mutual Fund |
Regular |
₹1,012.47 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹3,098.56 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW |
Axis Mutual Fund |
Regular |
₹1,010.14 |
31 Jul 2026 |
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW |
Axis Mutual Fund |
Regular |
₹1,012.17 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
Bajaj Finserv Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
Bajaj Finserv Mutual Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹10.00 |
31 Jul 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
Bajaj Finserv Mutual Fund |
Direct |
₹11.73 |
31 Jul 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹11.73 |
31 Jul 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
Bajaj Finserv Mutual Fund |
Regular |
₹11.42 |
31 Jul 2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹11.42 |
31 Jul 2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.83 |
31 Jul 2026 |
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹9.83 |
31 Jul 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Bandhan Mutual Fund |
Direct |
₹15.77 |
31 Jul 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
Bandhan Mutual Fund |
Direct |
₹13.76 |
31 Jul 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Bandhan Mutual Fund |
Regular |
₹15.03 |
31 Jul 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
Bandhan Mutual Fund |
Regular |
₹13.12 |
31 Jul 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 |