| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
118414 |
INF194K01V55 |
₹12.3729 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
118410 |
INF194K01U72 |
₹49.3209 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
118411 |
INF194K01V14 |
₹16.3721 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
131398 |
INF194KA1TV4 |
₹16.9524 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
118413 |
INF194K01V30 |
₹13.0303 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
118412 |
— |
₹12.4459 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
108547 |
INF194K01SG0 |
₹14.8442 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
117868 |
— |
₹12.3588 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
115874 |
INF194K01SM8 |
₹12.1346 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
108545 |
INF194K01SE5 |
₹46.7645 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
108546 |
INF194K01SI6 |
₹13.2471 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
131399 |
INF194KA1TS0 |
₹16.3536 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
108544 |
INF194K01SK2 |
₹12.9212 (2026-09-17)
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
117867 |
— |
₹12.3802 (2026-09-17)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
118489 |
INF194K019A3 |
₹44.8860 (2026-09-17)
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
118488 |
INF194K010B0 |
₹21.5610 (2026-09-17)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
112329 |
INF194K01AB9 |
₹41.7422 (2026-09-17)
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
112330 |
INF194K01AC7 |
₹20.4541 (2026-09-17)
|
| Bandhan Silver ETF FOF-Direct-Growth |
154136 |
INF194KB1KN9 |
₹7.4164 (2026-09-17)
|
| Bandhan Silver ETF FOF-Regular-Growth |
154135 |
INF194KB1KM1 |
₹7.3934 (2026-09-17)
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
149098 |
INF194KB1CF2 |
₹20.6590 (2026-09-17)
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
149100 |
INF194KB1CC9 |
₹19.6060 (2026-09-17)
|
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
149099 |
INF194KB1CG0 |
₹20.6590 (2026-09-17)
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
149097 |
INF194KB1CD7 |
₹19.6060 (2026-09-17)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
151548 |
INF194KB1FV2 |
₹13.5009 (2026-09-17)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
151549 |
INF194KB1FW0 |
₹13.5009 (2026-09-17)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
151546 |
INF194KB1FT6 |
₹13.4730 (2026-09-17)
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
151547 |
INF194KB1FU4 |
₹13.4730 (2026-09-17)
|
| 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 |
₹14.9704 (2026-09-17)
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
153794 |
INF251K01VE7 |
₹14.9226 (2026-09-17)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
153536 |
INF251K01UT7 |
₹10.7742 (2026-09-17)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
153540 |
INF251K01UU5 |
₹10.7742 (2026-09-17)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
153541 |
INF251K01UR1 |
₹10.7472 (2026-09-17)
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
153538 |
INF251K01UX9 |
₹10.7472 (2026-09-17)
|
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
153552 |
INF251K01UO8 |
₹11.4328 (2026-09-17)
|
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
153550 |
INF251K01UP5 |
₹11.4328 (2026-09-17)
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
153548 |
INF251K01UM2 |
₹11.3041 (2026-09-17)
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
153549 |
INF251K01UN0 |
₹11.3041 (2026-09-17)
|
| BARODA PIONEER GLOBAL FUND-Dividend |
103602 |
— |
—
|
| Benchmark Fund of Funds-Junior BeES Plan-Dividend |
102457 |
— |
—
|
| Benchmark Fund of Funds-Junior BeES Plan-Growth |
102458 |
— |
—
|
| Benchmark Fund of Funds-Nifty 100 Plan-Dividend |
102459 |
— |
—
|
| Benchmark Fund of Funds-Nifty 100 Plan-Growth |
102460 |
— |
—
|
| Benchmark Fund of Funds-Nifty Balanced Plan-Dividend |
102461 |
— |
—
|
| Benchmark Fund of Funds-Nifty Balanced Plan-Growth |
102462 |
— |
—
|
| Benchmark Fund of Funds-Nifty BeES Plan-Dividend |
102455 |
— |
—
|