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Scheme Name NAV (Rs) as On
26-Apr-24		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
LIC MF Aggressive Hybrid Fun... 15.782 1.00 29-Apr-24 19.28 28.12 13.10
Baroda BNP Paribas Multi Cap... 54.715 4.00 29-Apr-24 32.11 47.38 24.71
Baroda BNP Paribas Conservat... 11.193 0.70 29-Apr-24 8.34 13.02 7.50
Baroda BNP Paribas Low Durat... 10.386 0.60 29-Apr-24 3.43 6.75 4.90
Baroda BNP Paribas Low Durat... 10.577 0.60 29-Apr-24 3.42 6.76 5.19
Bandhan Arbitrage - Regular ... 13.266 0.56 29-Apr-24 3.72 7.46 5.39
Bandhan Equity Savings Fund ... 14.729 0.73 29-Apr-24 5.86 11.18 7.58
Baroda BNP Paribas Corporate... 10.217 0.60 29-Apr-24 3.90 6.42 4.04
Baroda BNP Paribas Corporate... 10.251 0.60 29-Apr-24 3.91 6.43 4.53
Baroda BNP Paribas Dynamic B... 10.258 0.60 29-Apr-24 3.82 5.77 4.61
* Returns upto 1 year are absolute and over 1 year are CAGR.
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