|
DSP Aggressive Hybrid Fund - Regular (IDCW)
|
Hybrid - Equity Oriented |
28-Apr-2025 |
2.00 |
0.20 |
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
Equity - Diversified |
28-Apr-2025 |
4.00 |
0.40 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
Hybrid - Debt Oriented |
28-Apr-2025 |
0.70 |
0.07 |
|
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)
|
Ultra Short Term Funds |
28-Apr-2025 |
0.60 |
0.06 |
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
Ultra Short Term Funds |
28-Apr-2025 |
0.60 |
0.06 |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
Income Funds |
28-Apr-2025 |
0.60 |
0.06 |
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
Income Funds |
28-Apr-2025 |
0.60 |
0.06 |
|
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
|
Hybrid - Equity Oriented |
28-Apr-2025 |
1.20 |
0.12 |
|
Bandhan Conservative Hybrid Fund (IDCW-M)
|
Hybrid - Debt Oriented |
29-Apr-2025 |
0.67 |
0.07 |
|
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
|
Hybrid - Equity Oriented |
29-Apr-2025 |
1.07 |
0.11 |