Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth DirectGrowth#127504 | Axis Mutual Fund | Income | ₹10.9988 | 9.83% | — | — |
Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth RegularGrowth#127502 | Axis Mutual Fund | Income | ₹10.9377 | 9.23% | — | — |
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend RegularDividend#127503 | Axis Mutual Fund | Income | ₹10.9375 | 9.23% | — | — |
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth DirectGrowth#152783 | Bajaj Finserv Mutual Fund | Equity Scheme - Large Cap Fund | ₹10.408 | 4.18% | — | — |
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW DirectIDCW#152781 | Bajaj Finserv Mutual Fund | Equity Scheme - Large Cap Fund | ₹10.408 | 4.18% | — | — |
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth RegularGrowth#152780 | Bajaj Finserv Mutual Fund | Equity Scheme - Large Cap Fund | ₹10.094 | 2.64% | — | — |
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW RegularIDCW#152782 | Bajaj Finserv Mutual Fund | Equity Scheme - Large Cap Fund | ₹10.094 | 2.64% | — | — |
BANDHAN Arbitrage Fund - Direct Plan - Annual IDCW DirectIDCW#133679 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.6887 | 0.09% | 0.95% | 1.16% |
BANDHAN Arbitrage Fund - Direct Plan - Growth DirectGrowth#118474 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹37.8364 | 6.71% | 7.45% | 6.74% |
BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#118475 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.7749 | 3.91% | -8.12% | -4.50% |
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW RegularIDCW#133680 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9289 | -0.64% | 0.22% | 0.44% |
BANDHAN Arbitrage Fund - Regular Plan - Growth RegularGrowth#108845 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹34.5742 | 5.68% | 6.61% | 5.93% |
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW RegularIDCW#108847 | Bandhan Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.7392 | 3.89% | -6.38% | -3.62% |
BANDHAN BSE Sensex ETF - Regular Plan - Growth RegularGrowth#139840 | Bandhan Mutual Fund | Other Scheme - Other ETFs | ₹833.0781 | -4.57% | 6.05% | 6.52% |
BANDHAN Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#131355 | Bandhan Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹29.786 | 6.47% | 10.44% | 8.40% |
BANDHAN Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#131356 | Bandhan Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹16.504 | -3.05% | 3.04% | 2.16% |
BANDHAN Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#131357 | Bandhan Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹25.396 | 5.13% | 9.04% | 6.97% |
BANDHAN Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#131354 | Bandhan Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹14.162 | -4.27% | 1.74% | 0.81% |
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW DirectIDCW#118404 | Bandhan Mutual Fund | Debt Scheme - Medium Duration Fund | ₹10.2659 | 0.10% | -0.03% | -0.11% |
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth DirectGrowth#118491 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹37.4129 | 5.05% | 7.60% | 6.00% |
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCW DirectIDCW#118490 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹13.2425 | -0.65% | -4.38% | -2.86% |
BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCW DirectIDCW#118492 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹16.3388 | -1.21% | 1.41% | 0.50% |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth RegularGrowth#112353 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹33.0782 | 3.98% | 6.72% | 5.20% |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCW RegularIDCW#112352 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.2663 | -1.60% | -6.03% | -4.03% |
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW RegularIDCW#113361 | Bandhan Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹13.5978 | -2.16% | 0.64% | -0.21% |
BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCW DirectIDCW#140610 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.6079 | 0.07% | 0.42% | 0.21% |
BANDHAN CREDIT RISK FUND - Direct Plan - Growth DirectGrowth#140603 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹19.0836 | 6.27% | 7.38% | 6.39% |
BANDHAN CREDIT RISK FUND - Direct Plan - Half Yearly IDCW DirectIDCW#140605 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4506 | -0.01% | -0.00% | -0.00% |
BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCW DirectIDCW#140606 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹14.2168 | 7.16% | 8.02% | 6.39% |
BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW DirectIDCW#140604 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.8724 | 1.20% | 0.93% | 0.55% |
BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCW RegularIDCW#140608 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.4913 | 0.02% | 0.36% | 0.17% |
BANDHAN CREDIT RISK FUND - Regular Plan - Growth RegularGrowth#140609 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹17.3742 | 5.21% | 6.32% | 5.35% |
BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCW RegularIDCW#140611 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.439 | 0.12% | 1.02% | -0.11% |
BANDHAN CREDIT RISK FUND - Regular Plan - Periodic IDCW RegularIDCW#140612 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹13.4919 | 5.21% | 6.32% | 5.35% |
BANDHAN CREDIT RISK FUND - Regular Plan - Quarterly IDCW RegularIDCW#140607 | Bandhan Mutual Fund | Debt Scheme - Credit Risk Fund | ₹10.6479 | 1.03% | 0.77% | 0.42% |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - Growth DirectGrowth#150871 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.2593 | 6.38% | 7.56% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCW DirectIDCW#150872 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.8606 | 0.45% | 0.64% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - Growth RegularGrowth#150873 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.1725 | 6.18% | 7.37% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCW RegularIDCW#150874 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.7913 | 0.43% | 0.47% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - Growth DirectGrowth#150868 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.067 | 5.96% | 7.35% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCW DirectIDCW#150867 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.6378 | -0.54% | 0.25% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - Growth RegularGrowth#150869 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹12.943 | 5.69% | 7.08% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - IDCW RegularIDCW#150870 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4874 | -0.14% | -0.17% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - Growth DirectGrowth#150888 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.1772 | 6.34% | 7.66% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCW DirectIDCW#150889 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.5801 | -0.18% | 0.07% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - Growth RegularGrowth#150890 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.0532 | 6.07% | 7.40% | — |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCW RegularIDCW#150891 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.5656 | -0.20% | 0.09% | — |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DirectGrowth#150746 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹12.7711 | 5.82% | 6.82% | — |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW DirectIDCW#150747 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4755 | 0.61% | 0.01% | — |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH RegularGrowth#150744 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹12.6587 | 5.55% | 6.56% | — |