|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹12.8993 |
—
|
30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹12.8252 |
—
|
30 Apr 2026 |
|
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
Axis Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹12.8992 |
—
|
30 Apr 2026 |
|
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Liquid Fund |
— |
₹1000.0000 |
—
|
14 Mar 2022 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Credit Risk Fund |
— |
₹— |
—
|
14 Mar 2022 |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Short Duration Fund |
Direct Plan · Growth Option |
₹33.9581 |
-0.06%
|
25 Sept 2026 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹— |
—
|
19 Dec 2022 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹— |
—
|
19 Dec 2022 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹— |
—
|
19 Dec 2022 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹— |
—
|
19 Dec 2022 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund
|
Other Scheme - FoF Domestic |
— |
₹— |
—
|
19 Dec 2022 |
|
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
1 Jun 2022 |
|
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
Franklin Templeton Mutual Fund
|
Debt Scheme - Credit Risk Fund |
Growth |
₹25.3348 |
+0.14%
|
11 Jun 2023 |
|
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Franklin Templeton Mutual Fund
|
Debt Scheme - Dynamic Bond |
Growth |
₹94.7880 |
+0.90%
|
7 Aug 2022 |
|
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
29 Sept 2021 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
9 Apr 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund
|
Income |
— |
₹— |
—
|
21 May 2020 |