Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option RegularIDCW#112027 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹736.4666 | 3.73% | -9.86% | -6.04% |
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option RegularIDCW#112026 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | ₹733.7041 | 3.51% | -9.83% | -6.06% |
Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1 RegularIDCW#148343 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 RegularGrowth#148342 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1 RegularIDCW#148344 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1 RegularIDCW#148345 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 Growth#148320 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1 DirectGrowth#148325 | Baroda Mutual Fund | Debt Scheme - Low Duration Fund | — | — | — | — |
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% | — | — |
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A #103128 | Benchmark Mutual Fund | Balanced | ₹136.252 | 2.17% | — | — |
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B #103129 | Benchmark Mutual Fund | Balanced | ₹174.7105 | 22.66% | — | — |
Bharat Bond ETF - April 2023 #147848 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹1,233.1088 | 5.50% | 6.38% | — |
Bharat Bond ETF - April 2030 #147849 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹1,613.0756 | 5.63% | 7.55% | 6.60% |
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option DirectGrowth#147851 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option RegularGrowth#147850 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
Bharat Bond FOF - April 2030 - Direct Plan - Growth DirectGrowth#147857 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Bharat Bond FOF - April 2030 - Direct Plan - IDCW DirectIDCW#147855 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Bharat Bond FOF - April 2030 - Regular Plan - Growth RegularGrowth#147854 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Bharat Bond FOF - April 2030 - Regular Plan - IDCW RegularIDCW#147856 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
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 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 21 DIVIDEND Dividend#106479 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 21 GROWTH Growth#106480 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2057 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 22 DIVIDEND Dividend#106611 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 22 GROWTH Growth#106610 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1995 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 23 DIVIDEND Dividend#106686 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Fixed Term Plan - Quarterly Series 23 GROWTH Growth#106687 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2007 | — | — | — |
Birla Fixed Term Plan - Series T Retail -GROWTH Growth#105385 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.0996 | 10.44% | — | — |
Birla Fixed Term Plan - Series A-Dividend Dividend#102923 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8451 | — | — | — |
Birla Fixed Term Plan - Series A-Growth Growth#102924 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8451 | — | — | — |
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND Dividend#109091 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.18% | — | — |
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH Growth#109093 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.0595 | 10.40% | — | — |