Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW

NAV: ₹1007.08

Direct

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth

NAV: ₹1665.47

Direct

Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW

NAV: ₹1000.63

Direct

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

NAV: ₹14.15

Direct

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

NAV: ₹12.90

Direct

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

NAV: ₹15.98

Direct

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION

NAV: ₹13.15

Direct

CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹13.15

Direct

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹114.68

Direct

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV: ₹16.01

Direct

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)

NAV: ₹16.06

Direct

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹121.83

Direct

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹83.14

Direct

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹24.51

Direct

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹12.40

Direct

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹33.13

Direct

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV: ₹14.95

Direct

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

NAV: ₹199.50

Direct

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)

NAV: ₹77.35

Direct

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

NAV: ₹414.46

Direct