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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW	₹29.0745	20 Jul 2026	Axis	Fund of Funds - Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option	₹12.3922	20 Jul 2026	Axis	Fund of Funds - Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option	₹12.3912	20 Jul 2026	Axis	Fund of Funds - Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	₹12.3765	20 Jul 2026	Axis	Fund of Funds - Overseas
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option	₹12.3764	20 Jul 2026	Axis	Fund of Funds - Overseas
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	₹53.6565	20 Jul 2026	Bandhan	Fund of Funds - Domestic
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	₹36.9374	20 Jul 2026	Bandhan	Fund of Funds - Domestic
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	₹49.3708	20 Jul 2026	Bandhan	Fund of Funds - Domestic
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	₹26.9438	20 Jul 2026	Bandhan	Fund of Funds - Domestic
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth	₹14.6363	20 Jul 2026	Bandhan	Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW	₹13.7283	20 Jul 2026	Bandhan	Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	₹14.0971	20 Jul 2026	Bandhan	Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW	₹13.2226	20 Jul 2026	Bandhan	Multi Asset Allocation Fund
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	₹20.4780	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	₹19.4630	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	₹20.4780	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN	₹19.4630	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	₹13.5132	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	₹13.5132	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	₹13.4867	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	₹13.4867	20 Jul 2026	Bandhan	Fund of Funds - Overseas
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option	₹16.7105	20 Jul 2026	Baroda BNP Paribas	Fund of Funds - Overseas
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	₹16.7105	20 Jul 2026	Baroda BNP Paribas	Fund of Funds - Overseas
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	₹15.8147	20 Jul 2026	Baroda BNP Paribas	Fund of Funds - Overseas
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	₹15.8147	20 Jul 2026	Baroda BNP Paribas	Fund of Funds - Overseas
BHARAT Bond ETF FOF - April 2032 Direct Growth	₹13.4553	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend	₹13.4553	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend	₹13.4553	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth	₹13.4553	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth	₹13.1322	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW	₹13.1322	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	₹13.1322	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW	₹13.1321	20 Jul 2026		Fund of Funds - Domestic
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	₹15.9490	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option	₹15.9490	20 Jul 2026		Fund of Funds - Domestic
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	₹15.9490	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option	₹15.9490	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option	₹14.3017	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option	₹14.3017	20 Jul 2026		Fund of Funds - Domestic
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option	₹14.3017	20 Jul 2026		Fund of Funds - Domestic