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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 13.97 | 07-Jun-23 | 2.78 | 2.42 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.74 | 07-Jun-23 | 2.78 | 2.42 |
| Bharat 22 ETF | 116.90 | 27-Nov-17 | 1.04 | -1.39 |
| CPSE ETF | 95.49 | 28-Mar-14 | -0.75 | -2.13 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.71 | 02-Aug-24 | 2.19 | 2.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.61 | 02-Aug-24 | 2.22 | 2.02 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10.42 | 02-Aug-24 | 2.26 | 1.96 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 10.31 | 02-Aug-24 | 2.18 | 1.98 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 11.17 | 20-Mar-26 | 2.85 | 1.55 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 11.17 | 20-Mar-26 | 2.85 | 1.55 |