|
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)
|
Hybrid - Equity Oriented |
29-Jun-2026 |
1.00 |
0.10 |
|
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
|
Hybrid - Equity Oriented |
29-Jun-2026 |
2.60 |
0.26 |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
Income Funds |
29-Jun-2026 |
1.60 |
0.16 |
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
Equity - Diversified |
29-Jun-2026 |
3.60 |
0.36 |
|
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)
|
Ultra Short Term Funds |
29-Jun-2026 |
0.50 |
0.05 |
|
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)
|
Short Term Income Funds |
29-Jun-2026 |
1.60 |
0.16 |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
Income Funds |
29-Jun-2026 |
0.50 |
0.05 |
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
Income Funds |
29-Jun-2026 |
1.60 |
0.16 |
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)
|
Hybrid - Debt Oriented |
29-Jun-2026 |
0.60 |
0.06 |
|
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-M)
|
Income Funds |
29-Jun-2026 |
0.50 |
0.05 |