Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth Growth#127626 | Baroda Pioneer Mutual Fund | Income | ₹10.9652 | 9.55% | — | — |
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth DirectGrowth#127804 | Baroda Pioneer Mutual Fund | Income | ₹10.9836 | — | — | — |
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout Dividend#127805 | Baroda Pioneer Mutual Fund | Income | ₹10.9807 | — | — | — |
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth Growth#127803 | Baroda Pioneer Mutual Fund | Income | ₹10.9807 | — | — | — |
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option Growth#134466 | Baroda Pioneer Mutual Fund | Income | ₹12.7914 | 7.17% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option DirectDividend#134467 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | -7.86% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option DirectGrowth#134468 | Baroda Pioneer Mutual Fund | Income | ₹12.8702 | 7.39% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout DirectDividend#128054 | Baroda Pioneer Mutual Fund | Income | ₹10.654 | -2.15% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth DirectGrowth#128055 | Baroda Pioneer Mutual Fund | Income | ₹11.765 | 8.06% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout Dividend#128056 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | -1.12% | — | — |
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth Growth#128057 | Baroda Pioneer Mutual Fund | Income | ₹11.7215 | 7.80% | — | — |
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option Growth#134473 | Baroda Pioneer Mutual Fund | Income | ₹12.6737 | 7.13% | — | — |
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option DirectGrowth#134472 | Baroda Pioneer Mutual Fund | Income | ₹12.7414 | 7.34% | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option Dividend#121658 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option Growth#121657 | Baroda Pioneer Mutual Fund | Income | ₹10.9254 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option DirectDividend#121660 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option DirectGrowth#121659 | Baroda Pioneer Mutual Fund | Income | ₹10.9351 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout Dividend#124435 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth Growth#124438 | Baroda Pioneer Mutual Fund | Income | ₹10.2645 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout DirectDividend#124437 | Baroda Pioneer Mutual Fund | Income | ₹10.00 | — | — | — |
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth DirectGrowth#124436 | Baroda Pioneer Mutual Fund | Income | ₹10.2701 | — | — | — |
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option DirectGrowth#134123 | Baroda Mutual Fund | Income | ₹12.0237 | 12.69% | 6.11% | — |
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option DirectDividend#134120 | Baroda Mutual Fund | Income | ₹10.00 | -6.28% | -0.21% | — |
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option Growth#112314 | Baroda Pioneer Mutual Fund | Income | ₹15.6846 | 6.44% | 7.80% | 8.39% |
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option Dividend#112345 | Baroda Pioneer Mutual Fund | Income | ₹10.1613 | -2.32% | -0.38% | 0.19% |
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option Dividend#112346 | Baroda Pioneer Mutual Fund | Income | ₹10.4854 | 1.70% | 0.98% | 0.77% |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option DirectGrowth#119317 | Baroda Pioneer Mutual Fund | Income | ₹15.8116 | 6.71% | 8.08% | — |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option DirectDividend#119316 | Baroda Pioneer Mutual Fund | Income | ₹10.1618 | -0.24% | -0.41% | — |
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option DirectDividend#119315 | Baroda Pioneer Mutual Fund | Income | ₹10.4029 | 2.13% | — | — |
Benchmark Derivative Fund - Dividend Plan Dividend#103237 | Benchmark Mutual Fund | Income | ₹1,084.1618 | 2.16% | -1.01% | 1.25% |
Benchmark Derivative Fund - Growth Plan Growth#100676 | Benchmark Mutual Fund | Income | ₹1,499.2625 | 7.02% | 5.18% | 6.18% |
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan Dividend#106837 | Benchmark Mutual Fund | Income | ₹11.1521 | 1.99% | 1.60% | — |
Benchmark Equity & Derivatives Opportunities Fund - Growth Growth#106836 | Benchmark Mutual Fund | Income | ₹12.5153 | 7.66% | 5.58% | — |
Benchmark Fund of Funds-Junior BeES Plan-Dividend Dividend#102457 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Junior BeES Plan-Growth Growth#102458 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty 100 Plan-Dividend Dividend#102459 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty 100 Plan-Growth Growth#102460 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty Balanced Plan-Dividend Dividend#102461 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty Balanced Plan-Growth Growth#102462 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty BeES Plan-Dividend Dividend#102455 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark Fund of Funds-Nifty BeES Plan-Growth Growth#102456 | Benchmark Mutual Fund | Income | — | — | — | — |
Benchmark S&P CNX 500 Fund - Dividend Dividend#111674 | Benchmark Mutual Fund | Income | ₹10.6093 | -13.30% | — | — |
Benchmark S&P CNX 500 Fund - Growth Growth#111673 | Benchmark Mutual Fund | Income | ₹16.9618 | -13.32% | — | — |
Bharti AXA Fixed Maturity Plan - Series C - Plan 1-Growth Growth#112813 | BOI AXA Mutual Fund | Income | ₹10.7399 | 6.86% | — | — |
Birla Fixed Term Debt Fund Series 2-18 Months-Dividend Dividend#103115 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Fixed Term Debt Fund Series 2-18 Months-Growth Growth#103116 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9115 | — | — | — |
Birla Fixed Term Debt Fund Series 3-18 Months-Dividend Dividend#103141 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Fixed Term Debt Fund Series 3-18 Months-Growth Growth#103142 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.9106 | — | — | — |
Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND Dividend#109088 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.4669 | — | — | — |
Birla Fixed Term Plan - Half Yearly Series 4 GROWTH Growth#109089 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.4669 | — | — | — |