| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 29-May-2026 | 12.70 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 29-May-2026 | 15.58 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 29-May-2026 | 10.19 | 0.00 | 0.00 |