| BANDHAN Dynamic Term Fund-Direct Plan-IDCW |
118417 |
INF194K01O47 |
₹17.2442 (2026-09-16)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW |
131396 |
INF194KA1TP6 |
₹14.0834 (2026-09-16)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW |
118418 |
INF194K01N89 |
₹13.6310 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW |
108675 |
INF194K01QL4 |
₹11.5698 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth |
111524 |
INF194K01QG4 |
₹35.7633 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW |
122868 |
INF194K018R9 |
₹11.1850 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW |
111523 |
INF194K01QO8 |
₹13.6745 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW |
131397 |
INF194KA1TM3 |
₹14.2115 (2026-09-16)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW |
108561 |
INF194K01QI0 |
₹11.6081 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option |
150181 |
INF251K01HD8 |
—
|
| Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option |
150172 |
INF251K01EF0 |
₹32.7789 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
— |
₹10.0740 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
INF251K01GW0 |
₹52.4476 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
INF251K01GZ3 |
₹10.3683 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
INF251K01HB2 |
₹10.3801 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
— |
₹10.0600 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
— |
₹10.0652 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
INF251K01DW7 |
₹46.5472 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
INF251K01ED5 |
₹10.2145 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
INF251K01DZ0 |
₹10.0847 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
INF251K01EB9 |
₹10.1792 (2026-09-16)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
— |
₹10.0502 (2026-09-16)
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option |
117631 |
INF955L01906 |
—
|
| Baroda Dynamic Bond Fund - Plan A - IDCW |
117629 |
INF955L01880 |
—
|
| Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option |
119337 |
INF955L01AA3 |
—
|
| Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW |
119336 |
INF955L01989 |
—
|
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option |
117958 |
— |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option |
119991 |
— |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option |
119992 |
INF251K01GW0 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option |
119993 |
INF251K01HD8 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
119994 |
INF251K01GZ3 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
119995 |
INF251K01HB2 |
—
|
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option |
119996 |
— |
—
|
| BNP Paribas Flexi Debt Fund Growth Option |
117957 |
INF251K01DW7 |
—
|
| BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option |
117962 |
INF251K01ED5 |
—
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option |
117960 |
INF251K01DZ0 |
—
|
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option |
117961 |
INF251K01EB9 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Daily Dividend Option |
113530 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option |
113526 |
INF251K01EF0 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option |
113527 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option |
113532 |
INF251K01EG8 |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
113528 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Weekly Dividend Option |
113529 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option |
113520 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option |
113517 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option |
113519 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option |
113531 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option |
113518 |
— |
—
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option |
113521 |
— |
—
|
| BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option |
117959 |
— |
—
|