All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
|
Hybrid Scheme - Conservative Hybrid Fund | Direct Plan · Growth Option | ₹57.6500 | +0.23% |
|
BARODA BNP PARIBAS CORPORATE BOND FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹31.4236 | +0.03% |
|
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · Growth Option | ₹48.3156 | +0.04% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
|
Equity Scheme - Large Cap Fund | Direct Plan · Growth Option | ₹254.7310 | +0.61% |
|
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas Mutual Fund
|
Debt Scheme - Liquid Fund | — | ₹1000.0000 | — |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Baroda BNP Paribas Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹47.4253 | +0.03% |
|
BHARAT 22 ETF
ICICI Prudential Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan | ₹112.1058 | +0.05% |
|
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1344.3221 | +0.19% |
|
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1306.2229 | +0.23% |
|
BHARAT Bond ETF FOF - April 2032
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.3345 | -0.23% |
|
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.0437 | -0.10% |
|
BHARAT Bond ETF- April 2025
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1292.6108 | +0.06% |
|
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹1434.3716 | +0.06% |
|
BHARAT Bond FOF- April 2025
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹12.8931 | +0.02% |
|
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹14.2617 | -0.05% |
|
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹12.2670 | +0.13% |
|
Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹20.3744 | +0.57% |
|
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹12.1120 | +0.70% |
|
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8480 | +1.04% |
|
Bajaj Finserv Banking and PSU Debt Fund
Bajaj Finserv Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2370 | +0.04% |
|
Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.5200 | +0.63% |
|
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · Growth | ₹11.7200 | +0.51% |
|
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹10.5420 | +0.03% |
|
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹16.1660 | +1.24% |
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