| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
150285 |
INF251K01QT5 |
₹16.1342 (2026-09-11)
|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
150287 |
INF251K01QU3 |
₹16.1342 (2026-09-11)
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
150284 |
INF251K01QQ1 |
₹15.2471 (2026-09-11)
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
150286 |
INF251K01QR9 |
₹15.2471 (2026-09-11)
|
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
153795 |
INF251K01VF4 |
₹15.2251 (2026-09-18)
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
153794 |
INF251K01VE7 |
₹15.1763 (2026-09-18)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
153536 |
INF251K01UT7 |
₹10.7837 (2026-09-18)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
153540 |
INF251K01UU5 |
₹10.7837 (2026-09-18)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
153541 |
INF251K01UR1 |
₹10.7567 (2026-09-18)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
153538 |
INF251K01UX9 |
₹10.7567 (2026-09-18)
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
153552 |
INF251K01UO8 |
₹11.4887 (2026-09-18)
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
153550 |
INF251K01UP5 |
₹11.4887 (2026-09-18)
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
153548 |
INF251K01UM2 |
₹11.3591 (2026-09-18)
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
153549 |
INF251K01UN0 |
₹11.3591 (2026-09-18)
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
149401 |
INF754K01NY5 |
₹13.4596 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
149402 |
INF754K01NZ2 |
₹12.8623 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
149400 |
INF754K01NW9 |
₹12.8623 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
149399 |
INF754K01NV1 |
₹13.4597 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
150989 |
INF754K01RC2 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
150990 |
INF754K01RD0 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
150991 |
INF754K01QY8 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
150988 |
INF754K01QZ5 |
₹13.0976 (2026-09-11)
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
147857 |
INF754K01KY1 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
147855 |
INF754K01KZ8 |
₹16.0053 (2026-09-11)
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
147854 |
INF754K01KV7 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
147856 |
INF754K01KW5 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
148450 |
INF754K01LO0 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
148453 |
INF754K01LP7 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
148452 |
INF754K01LL6 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
148451 |
INF754K01LM4 |
₹14.2767 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
119275 |
INF740K01PC5 |
₹29.9161 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
119276 |
INF740K01PD3 |
₹20.8697 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
112126 |
INF740K01284 |
₹28.2263 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
112127 |
INF740K01292 |
₹19.6261 (2026-09-11)
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
149816 |
INF740KA1QP1 |
₹22.7144 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
149815 |
INF740KA1QQ9 |
₹22.7144 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
149817 |
INF740KA1QM8 |
₹21.7962 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
149814 |
INF740KA1QN6 |
₹21.7962 (2026-09-04)
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
152183 |
INF740KA1TK6 |
₹24.0817 (2026-09-18)
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
152184 |
INF740KA1TL4 |
₹24.0817 (2026-09-18)
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
152182 |
INF740KA1TH2 |
₹23.8294 (2026-09-18)
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
152181 |
INF740KA1TI0 |
₹23.8294 (2026-09-18)
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
130493 |
INF740K01Z50 |
₹23.8988 (2026-09-11)
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
130491 |
INF740K01Z68 |
₹18.5346 (2026-09-11)
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
130492 |
INF740K01Z27 |
₹22.4739 (2026-09-11)
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
130490 |
INF740K01Z35 |
₹16.6031 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
154167 |
INF740KA1YE9 |
₹9.9628 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
154166 |
INF740KA1YF6 |
₹9.9628 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
154165 |
INF740KA1YB5 |
₹9.9212 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
154168 |
INF740KA1YC3 |
₹9.9212 (2026-09-11)
|