25 April, 2024 21:51 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202524-APR-241203.7118
2BHARAT Bond ETF - April 203024-APR-241355.2077
3BHARAT Bond ETF - April 203124-APR-241211.4354
4BHARAT Bond ETF - April 203224-APR-241135.0341
5BHARAT Bond ETF - April 203324-APR-241103.7633
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth24-APR-2411.3113
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW24-APR-2411.3113
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth24-APR-2411.3113
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW24-APR-2411.3113
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth24-APR-2411.1258
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW24-APR-2411.1258
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth24-APR-2411.1258
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW24-APR-2411.1258
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth24-APR-2411.9932
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW24-APR-2411.9932
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth24-APR-2411.9932
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW24-APR-2411.9932
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth24-APR-2413.4950
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW24-APR-2413.4950
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth24-APR-2413.4950
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW24-APR-2413.4950
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth24-APR-2412.0854
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW24-APR-2412.0854
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth24-APR-2412.0854
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW24-APR-2412.0854
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth24-APR-2410.4690
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW24-APR-2410.4690
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth24-APR-2410.4240
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW24-APR-2410.4240
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth24-APR-2410.6200
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW24-APR-2410.6200
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth24-APR-2410.5580
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW24-APR-2410.5580
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth24-APR-2410.3571
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW24-APR-2410.3571
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW24-APR-2410.3571
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth24-APR-2410.3316
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW24-APR-2410.3316
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW24-APR-2410.3316
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth24-APR-2412.3740
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW24-APR-2412.3740
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth24-APR-2412.2440
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW24-APR-2412.2440
44Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth24-APR-2410.4600
45Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2410.4600
46Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth24-APR-2410.4320
47Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2410.4320
48Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW24-APR-241034.6939
49Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241035.0553
50Bajaj Finserv Liquid Fund - Direct Plan - Growth24-APR-241059.3743
51Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW24-APR-241036.3951
52Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW24-APR-241035.0550
53Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW24-APR-241033.8241
54Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241034.1796
55Bajaj Finserv Liquid Fund - Regular Plan - Growth24-APR-241057.9230
56Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW24-APR-241035.4547
57Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW24-APR-241034.1755
58Bajaj Finserv Money Market Fund - Direct Plan - Growth24-APR-241060.6458
59Bajaj Finserv Money Market Fund - Direct Plan - IDCW24-APR-241060.6458
60Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW24-APR-241036.4239
61Bajaj Finserv Money Market Fund - Regular Plan - Growth24-APR-241056.2565
62Bajaj Finserv Money Market Fund - Regular Plan - IDCW24-APR-241056.2565
63Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW24-APR-241033.9053
64Bajaj Finserv Nifty 50 ETF24-APR-24224.0246
65Bajaj Finserv Nifty Bank ETF24-APR-2448.1065
66Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW24-APR-241033.1412
67Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW24-APR-241033.5200
68Bajaj Finserv Overnight Fund - Direct Plan - Growth24-APR-241054.5525
69Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW24-APR-241034.7535
70Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW24-APR-241033.5139
71Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
72Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW24-APR-241033.1893
73Bajaj Finserv Overnight Fund - Regular Plan - Growth24-APR-241054.1277
74Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW24-APR-241034.4556
75Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW24-APR-241033.2470
76Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW24-APR-2414.6544
77Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW24-APR-2412.3943
78Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW24-APR-2412.3405
79Bandhan All Seasons Bond Fund - Direct Plan - Growth24-APR-2441.5800
80Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2415.6288
81Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW24-APR-2414.2918
82Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW24-APR-2412.6800
83Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW24-APR-2412.4205
84Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW24-APR-2414.3783
85Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW24-APR-2412.3408
86Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW24-APR-2412.3292
87Bandhan All Seasons Bond Fund - Regular Plan - Growth24-APR-2439.7195
88Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2412.7698
89Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW24-APR-2413.8897
90Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW24-APR-2412.5896
91Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW24-APR-2412.3561
92Bandhan Arbitrage Fund - Direct Plan - Annual IDCW24-APR-2412.2150
93Bandhan Arbitrage Fund - Direct Plan - Growth24-APR-2432.1309
94Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2414.2017
95Bandhan Arbitrage Fund - Regular Plan - Annual IDCW24-APR-2410.7065
96Bandhan Arbitrage Fund - Regular Plan - Growth24-APR-2429.9475
97Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2413.2742
98Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth24-APR-2443.1987
99Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW24-APR-2429.8631
100Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth24-APR-2440.3325
101Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW24-APR-2424.0935
102Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth24-APR-2432.2570
103Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW24-APR-2417.9182
104Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth24-APR-2430.2990
105Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW24-APR-2416.8310
106Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth24-APR-2438.2369
107Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW24-APR-2421.8145
108Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth24-APR-2435.9874
109Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW24-APR-2420.8854
110Bandhan Balanced Advantage Fund - Direct Plan - Growth24-APR-2424.6570
111Bandhan Balanced Advantage Fund - Direct Plan - IDCW24-APR-2416.1720
112Bandhan Balanced Advantage Fund - Regular Plan - Growth24-APR-2421.6640
113Bandhan Balanced Advantage Fund - Regular Plan - IDCW24-APR-2414.2980
114Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW24-APR-2411.9784
115Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-APR-2410.4759
116Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW24-APR-2410.4529
117Bandhan Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2422.9596
118Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW24-APR-2412.0777
119Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-APR-2410.4678
120Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-APR-2410.7859
121Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW24-APR-2411.0422
122Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-APR-2410.8778
123Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW24-APR-2410.6087
124Bandhan Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2422.3890
125Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW24-APR-2412.0900
126Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-APR-2410.7104
127Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-APR-2410.6925
128Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW24-APR-2415.6161
129Bandhan Bond Fund - Income Plan - Direct Plan - Growth24-APR-2464.4397
130Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW24-APR-2412.4682
131Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW24-APR-2415.6698
132Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW24-APR-2412.3741
133Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW24-APR-2411.4185
134Bandhan Bond Fund - Income Plan - Regular Plan - Growth24-APR-2459.3630
135Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW24-APR-2411.6035
136Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW24-APR-2412.7407
137Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW24-APR-2411.8256
138Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW24-APR-2412.3603
139Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW24-APR-2410.4211
140Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW24-APR-2410.2557
141Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth24-APR-2444.8150
142Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW24-APR-2410.4734
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW24-APR-2411.7004
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW24-APR-2411.1037
145Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW24-APR-2411.9605
146Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW24-APR-2410.2802
147Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW24-APR-2410.2557
148Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth24-APR-2441.4696
149Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW24-APR-2410.2361
150Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW24-APR-2413.0635
151Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW24-APR-2410.9303
152Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW24-APR-2410.7472
153Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW24-APR-2410.3692
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth24-APR-2455.0412
155Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW24-APR-2410.4083
156Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW24-APR-2419.8697
157Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW24-APR-2410.5119
158Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW24-APR-2410.5434
159Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW24-APR-2410.4125
160Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth24-APR-2451.6977
161Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW24-APR-2410.3922
162Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW24-APR-2419.1825
163Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW24-APR-2410.5953
164Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth24-APR-2411.7836
165Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW24-APR-2410.0703
166Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth24-APR-2411.6931
167Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW24-APR-2410.0674
168Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth24-APR-2411.7476
169Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW24-APR-2410.0527
170Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth24-APR-2411.6573
171Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW24-APR-2410.0493
172Bandhan Core Equity Fund - Direct Plan - Growth24-APR-24130.6330
173Bandhan Core Equity Fund - Direct Plan - IDCW24-APR-2434.4880
174Bandhan Core Equity Fund - Regular Plan - Growth24-APR-24113.6900
175Bandhan Core Equity Fund - Regular Plan - IDCW24-APR-2426.6840
176Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2410.1938
177Bandhan Corporate Bond Fund - Direct Plan - Growth24-APR-2417.8473
178Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2411.4020
179Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.3711
180Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW24-APR-2411.8406
181Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.4502
182Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2410.1867
183Bandhan Corporate Bond Fund - Regular Plan - Growth24-APR-2417.3982
184Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.8138
185Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.6228
186Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW24-APR-2411.7286
187Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.4908
188Bandhan Credit Risk Fund - Direct Plan - Annual IDCW24-APR-2410.2457
189Bandhan Credit Risk Fund - Direct Plan - Growth24-APR-2416.1162
190Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
191Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW24-APR-2411.7986
192Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW24-APR-2410.5488
193Bandhan Credit Risk Fund - Regular Plan - Annual IDCW24-APR-2410.1810
194Bandhan Credit Risk Fund - Regular Plan - Growth24-APR-2415.0255
195Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW24-APR-2410.0595
196Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW24-APR-2411.6679
197Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW24-APR-2410.3803
198Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth24-APR-2411.1302
199Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW24-APR-2410.1588
200Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth24-APR-2411.1047
201Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW24-APR-2410.1560
202Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth24-APR-2411.0496
203Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW24-APR-2410.1792
204Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth24-APR-2411.0097
205Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW24-APR-2410.0948
206Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth24-APR-2411.0503
207Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW24-APR-2410.0978
208Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth24-APR-2411.0112
209Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW24-APR-2410.0950
210Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth24-APR-2411.1592
211Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW24-APR-2410.2263
212Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth24-APR-2411.1168
213Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW24-APR-2410.2313
214Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth24-APR-2410.9718
215Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW24-APR-2410.4757
216Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth24-APR-2410.9404
217Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW24-APR-2410.1779
218Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW24-APR-2411.2841
219Bandhan Dynamic Bond Fund - Direct Plan - Growth24-APR-2433.8570
220Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2410.5801
221Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW24-APR-2411.8712
222Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-APR-2412.9529
223Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW24-APR-2414.5359
224Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW24-APR-2410.8141
225Bandhan Dynamic Bond Fund - Regular Plan - Growth24-APR-2430.7763
226Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.3934
227Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW24-APR-2412.2296
228Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-APR-2411.0774
229Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW24-APR-2411.7677
230Bandhan ELSS Tax Saver Fund - Direct Plan - Growth24-APR-24158.1000
231Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2441.9700
232Bandhan ELSS Tax Saver Fund - Regular Plan - Growth24-APR-24139.5260
233Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2432.3280
234Bandhan Equity Savings Fund - Direct Plan - Annual IDCW24-APR-2413.6830
235Bandhan Equity Savings Fund - Direct Plan - Growth24-APR-2431.3700
236Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW24-APR-2416.1020
237Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW24-APR-2413.1850
238Bandhan Equity Savings Fund - Regular Plan - Annual IDCW24-APR-2412.5440
239Bandhan Equity Savings Fund - Regular Plan - Growth24-APR-2428.5860
240Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW24-APR-2414.7290
241Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW24-APR-2412.7560
242Bandhan Financial Services Fund - Direct Plan - Growth24-APR-2412.4460
243Bandhan Financial Services Fund - Direct Plan - IDCW24-APR-2412.4420
244Bandhan Financial Services Fund - Regular Plan - Growth24-APR-2412.2900
245Bandhan Financial Services Fund - Regular Plan - IDCW24-APR-2412.2910
246Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth24-APR-2415.1540
247Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW24-APR-2411.1667
248Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth24-APR-2414.9614
249Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW24-APR-2412.8796
250Bandhan Flexi Cap Fund - Direct Plan - Growth24-APR-24197.0050
251Bandhan Flexi Cap Fund - Direct Plan - IDCW24-APR-2450.4190
252Bandhan Flexi Cap Fund - Regular Plan - Growth24-APR-24181.7780
253Bandhan Flexi Cap Fund - Regular Plan - IDCW24-APR-2446.6800
254Bandhan Floating Rate Fund - Direct Plan - Annual IDCW24-APR-2410.1254
255Bandhan Floating Rate Fund - Direct Plan - Daily IDCW24-APR-2410.0231
256Bandhan Floating Rate Fund - Direct Plan - Growth24-APR-2411.8313
257Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW24-APR-2410.0914
258Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
259Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW24-APR-2410.2136
260Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW24-APR-2410.0416
261Bandhan Floating Rate Fund - Regular Plan - Annual IDCW24-APR-2410.1156
262Bandhan Floating Rate Fund - Regular Plan - Daily IDCW24-APR-2410.0230
263Bandhan Floating Rate Fund - Regular Plan - Growth24-APR-2411.6506
264Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW24-APR-2410.0691
265Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW24-APR-2411.6514
266Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW24-APR-2410.1814
267Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW24-APR-2410.0409
268Bandhan Focused Equity Fund - Direct Plan - Growth24-APR-2484.7310
269Bandhan Focused Equity Fund - Direct Plan - IDCW24-APR-2431.1370
270Bandhan Focused Equity Fund - Regular Plan - Growth24-APR-2473.1020
271Bandhan Focused Equity Fund - Regular Plan - IDCW24-APR-2417.9410
272Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth24-APR-2441.1384
273Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW24-APR-2410.4307
274Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW24-APR-2412.2545
275Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW24-APR-2411.5578
276Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW24-APR-2417.8331
277Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth24-APR-2440.5692
278Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW24-APR-2410.3899
279Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW24-APR-2414.5228
280Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW24-APR-2411.2731
281Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW24-APR-2410.1366
282Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW24-APR-2411.7723
283Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth24-APR-2434.1239
284Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW24-APR-2411.6937
285Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW24-APR-2416.1519
286Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW24-APR-2411.0497
287Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW24-APR-2413.1572
288Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW24-APR-2410.7513
289Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth24-APR-2431.8006
290Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW24-APR-2410.7916
291Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW24-APR-2414.9377
292Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW24-APR-2411.3525
293Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW24-APR-2411.9839
294Bandhan Hybrid Equity Fund - Direct Plan - Growth24-APR-2424.1270
295Bandhan Hybrid Equity Fund - Direct Plan - IDCW24-APR-2419.6220
296Bandhan Hybrid Equity Fund - Regular Plan - Growth24-APR-2421.7060
297Bandhan Hybrid Equity Fund - Regular Plan - IDCW24-APR-2417.6610
298Bandhan Infrastructure Fund - Direct Plan - Growth24-APR-2453.1590
299Bandhan Infrastructure Fund - Direct Plan - IDCW24-APR-2447.3620
300Bandhan Infrastructure Fund - Regular Plan - Growth24-APR-2446.1920
301Bandhan Infrastructure Fund - Regular Plan - IDCW24-APR-2439.4300
302Bandhan Large Cap Fund - Direct Plan - Growth24-APR-2476.0800
303Bandhan Large Cap Fund - Direct Plan - IDCW24-APR-2427.4390
304Bandhan Large Cap Fund - Regular Plan - Growth24-APR-2467.1910
305Bandhan Large Cap Fund - Regular Plan - IDCW24-APR-2421.2190
306Bandhan Liquid Fund - Direct Plan - Daily IDCW24-APR-241001.6663
307Bandhan Liquid Fund - Direct Plan - Growth24-APR-242932.4762
308Bandhan Liquid Fund - Direct Plan - Monthly IDCW24-APR-241013.6563
309Bandhan Liquid Fund - Direct Plan - Periodic IDCW24-APR-241181.4190
310Bandhan Liquid Fund - Direct Plan - Weekly IDCW24-APR-241007.8652
311Bandhan Liquid Fund - Regular Plan - Daily IDCW24-APR-241001.0846
312Bandhan Liquid Fund - Regular Plan - Growth24-APR-242908.7982
313Bandhan Liquid Fund - Regular Plan - Monthly IDCW24-APR-241006.8004
314Bandhan Liquid Fund - Regular Plan - Periodic IDCW24-APR-241255.8721
315Bandhan Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.9703
316Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years24-APR-241.5620
317Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years24-APR-241.0000
318Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years24-APR-241.5620
319Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years24-APR-241.0000
320Bandhan Long Duration Fund - Direct Plan - Growth24-APR-249.9374
321Bandhan Long Duration Fund - Direct Plan - IDCW24-APR-249.9371
322Bandhan Long Duration Fund - Regular Plan - Growth24-APR-249.9334
323Bandhan Long Duration Fund - Regular Plan - IDCW24-APR-249.9334
324Bandhan Low Duration Fund - Direct Plan - Daily IDCW24-APR-2410.1101
325Bandhan Low Duration Fund - Direct Plan - Growth24-APR-2436.1164
326Bandhan Low Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.1810
327Bandhan Low Duration Fund - Direct Plan - Periodic IDCW24-APR-2411.8313
328Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW24-APR-2410.9268
329Bandhan Low Duration Fund - Direct Plan - Weekly IDCW24-APR-2410.1050
330Bandhan Low Duration Fund - Regular Plan - Daily IDCW24-APR-2410.1005
331Bandhan Low Duration Fund - Regular Plan - Growth24-APR-2435.3619
332Bandhan Low Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.1656
333Bandhan Low Duration Fund - Regular Plan - Periodic IDCW24-APR-2411.7425
334Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.9933
335Bandhan Low Duration Fund - Regular Plan - Weekly IDCW24-APR-2410.1165
336Bandhan Midcap Fund - Direct Plan - Growth24-APR-2414.9950
337Bandhan Midcap Fund - Direct Plan - IDCW24-APR-2414.9870
338Bandhan Midcap Fund - Regular Plan - Growth24-APR-2414.5800
339Bandhan Midcap Fund - Regular Plan - IDCW24-APR-2414.5810
340Bandhan Money Manager Fund - Direct Plan - Daily IDCW24-APR-2410.0994
341Bandhan Money Manager Fund - Direct Plan - Growth24-APR-2439.8851
342Bandhan Money Manager Fund - Direct Plan - Monthly IDCW24-APR-2410.2578
343Bandhan Money Manager Fund - Direct Plan - Periodic IDCW24-APR-2414.6170
344Bandhan Money Manager Fund - Direct Plan - Weekly IDCW24-APR-2410.1058
345Bandhan Money Manager Fund - Regular Plan - Daily IDCW24-APR-2410.0994
346Bandhan Money Manager Fund - Regular Plan - Growth24-APR-2437.0092
347Bandhan Money Manager Fund - Regular Plan - Monthly IDCW24-APR-2410.3164
348Bandhan Money Manager Fund - Regular Plan - Periodic IDCW24-APR-2412.1374
349Bandhan Money Manager Fund - Regular Plan - Weekly IDCW24-APR-2410.1274
350Bandhan Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.5575
351Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.5575
352Bandhan Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.5163
353Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.5163
354Bandhan Multi Cap Fund - Direct Plan - Growth24-APR-2415.8170
355Bandhan Multi Cap Fund - Direct Plan - IDCW24-APR-2415.8060
356Bandhan Multi Cap Fund - Regular Plan - Growth24-APR-2415.2110
357Bandhan Multi Cap Fund - Regular Plan - IDCW24-APR-2415.2120
358Bandhan Nifty 100 Index Fund - Direct Plan - Growth24-APR-2413.5813
359Bandhan Nifty 100 Index Fund - Direct Plan - IDCW24-APR-2413.5798
360Bandhan Nifty 100 Index Fund - Regular Plan - Growth24-APR-2413.4402
361Bandhan Nifty 100 Index Fund - Regular Plan - IDCW24-APR-2413.4422
362Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth24-APR-2413.8190
363Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW24-APR-2413.7785
364Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth24-APR-2413.6554
365Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW24-APR-2413.6550
366Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-APR-2416.1241
367Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-APR-2416.1200
368Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-APR-2415.9676
369Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-APR-2415.9669
370Bandhan Nifty 50 ETF24-APR-24240.7315
371Bandhan Nifty 50 Index Fund - Direct Plan - Growth24-APR-2448.8907
372Bandhan Nifty 50 Index Fund - Direct Plan - IDCW24-APR-2444.4363
373Bandhan Nifty 50 Index Fund - Regular Plan - Growth24-APR-2447.7778
374Bandhan Nifty 50 Index Fund - Regular Plan - IDCW24-APR-2443.3642
375Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth24-APR-2413.2341
376Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW24-APR-2413.2327
377Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth24-APR-2413.1931
378Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW24-APR-2413.1932
379Bandhan Nifty IT Index Fund - Direct Plan - Growth24-APR-2410.9064
380Bandhan Nifty IT Index Fund - Direct Plan - IDCW24-APR-2410.9099
381Bandhan Nifty IT Index Fund - Regular Plan - Growth24-APR-2410.8616
382Bandhan Nifty IT Index Fund - Regular Plan - IDCW24-APR-2410.8605
383Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-APR-2411.3229
384Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-APR-2411.3229
385Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-APR-2411.2957
386Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-APR-2411.2962
387Bandhan Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0073
388Bandhan Overnight Fund - Direct Plan - Growth24-APR-241282.4243
389Bandhan Overnight Fund - Direct Plan - Monthly IDCW24-APR-241005.0552
390Bandhan Overnight Fund - Direct Plan - Periodic IDCW24-APR-241168.2686
391Bandhan Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.9289
392Bandhan Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0073
393Bandhan Overnight Fund - Regular Plan - Growth24-APR-241274.9857
394Bandhan Overnight Fund - Regular Plan - Monthly IDCW24-APR-241005.0291
395Bandhan Overnight Fund - Regular Plan - Periodic IDCW24-APR-241166.6140
396Bandhan Overnight Fund - Regular Plan - Weekly IDCW24-APR-241001.8037
397Bandhan Regular Savings Fund - Direct Plan - Growth24-APR-2432.0999
398Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW24-APR-2416.0804
399Bandhan Regular Savings Fund - Direct Plan - Regular IDCW24-APR-2415.7031
400Bandhan Regular Savings Fund - Regular Plan - Growth24-APR-2429.0167
401Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW24-APR-2413.6644
402Bandhan Regular Savings Fund - Regular Plan - Regular IDCW24-APR-2413.9860
403Bandhan Retirement Fund - Direct Plan - Growth24-APR-2411.3830
404Bandhan Retirement Fund - Direct Plan - IDCW24-APR-2411.3810
405Bandhan Retirement Fund - Regular Plan - Growth24-APR-2411.2810
406Bandhan Retirement Fund - Regular Plan - IDCW24-APR-2411.2810
407Bandhan S&P BSE Sensex ETF24-APR-24786.6928
408Bandhan Small Cap Fund - Direct Plan - Growth24-APR-2439.6570
409Bandhan Small Cap Fund - Direct Plan - IDCW24-APR-2431.6000
410Bandhan Small Cap Fund - Regular Plan - Growth24-APR-2436.9520
411Bandhan Small Cap Fund - Regular Plan - IDCW24-APR-2429.4530
412Bandhan Sterling Value Fund - Direct Plan - Growth24-APR-24150.3710
413Bandhan Sterling Value Fund - Direct Plan - IDCW24-APR-2449.8460
414Bandhan Sterling Value Fund - Regular Plan - Growth24-APR-24134.3610
415Bandhan Sterling Value Fund - Regular Plan - IDCW24-APR-2438.5410
416Bandhan Transportation and Logistics Fund - Direct Plan - Growth24-APR-2416.2970
417Bandhan Transportation and Logistics Fund - Direct Plan - IDCW24-APR-2416.2840
418Bandhan Transportation and Logistics Fund - Regular Plan - Growth24-APR-2415.8970
419Bandhan Transportation and Logistics Fund - Regular Plan - IDCW24-APR-2415.8980
420Bandhan US Equity Fund of Fund - Direct Plan - Growth24-APR-2413.0310
421Bandhan US Equity Fund of Fund - Direct Plan - IDCW24-APR-2413.0310
422Bandhan US Equity Fund of Fund - Regular Plan - Growth24-APR-2412.6560
423Bandhan US Equity Fund of Fund - Regular Plan - IDCW24-APR-2412.6560
424Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth24-APR-2410.6435
425Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW24-APR-2410.6435
426Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth24-APR-2410.6356
427Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW24-APR-2410.6356
428Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW24-APR-2410.0367
429Bandhan Ultra Short Term Fund - Direct Plan - Growth24-APR-2414.1233
430Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW24-APR-2410.1044
431Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW24-APR-2411.9817
432Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW24-APR-2410.3444
433Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW24-APR-2410.0768
434Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW24-APR-2410.0519
435Bandhan Ultra Short Term Fund - Regular Plan - Growth24-APR-2413.9845
436Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW24-APR-2410.1088
437Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW24-APR-2411.7649
438Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW24-APR-2410.3328
439Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW24-APR-2410.0783
440Bank of India Arbitrage Fund - Direct Plan - Annual IDCW24-APR-2411.9903
441Bank of India Arbitrage Fund - Direct Plan - Growth24-APR-2413.2544
442Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2411.9537
443Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW24-APR-2412.5994
444Bank of India Arbitrage Fund - Regular Plan - Annual IDCW24-APR-2411.8209
445Bank of India Arbitrage Fund - Regular Plan - Growth24-APR-2412.7931
446Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2411.5936
447Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW24-APR-2412.2386
448Bank of India Balanced Advantage Fund - Direct Plan - Growth24-APR-2425.2158
449Bank of India Balanced Advantage Fund - Direct Plan - IDCW24-APR-2415.2348
450Bank of India Balanced Advantage Fund - Regular Plan - Growth24-APR-2423.6692
451Bank of India Balanced Advantage Fund - Regular Plan - IDCW24-APR-2416.5139
452Bank of India Bluechip Fund - Direct Plan - Growth24-APR-2415.8200
453Bank of India Bluechip Fund - Direct Plan - IDCW24-APR-2415.8000
454Bank of India Bluechip Fund - Regular Plan - Growth24-APR-2415.2900
455Bank of India Bluechip Fund - Regular Plan - IDCW24-APR-2415.2900
456Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW24-APR-2415.5248
457Bank of India Conservative Hybrid Fund - Direct Plan - Growth24-APR-2434.0601
458Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2415.1772
459Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2416.7402
460Bank of India Conservative Hybrid Fund - Eco Plan - Growth24-APR-2433.1698
461Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW24-APR-2425.1219
462Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
463Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW24-APR-2415.6294
464Bank of India Conservative Hybrid Fund - Regular Plan - Growth24-APR-2432.1974
465Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2416.5765
466Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2417.1809
467Bank of India Credit Risk Fund - Direct Plan - Growth24-APR-2411.6749
468Bank of India Credit Risk Fund - Regular Plan - Growth24-APR-2411.4455
469Bank of India Flexi Cap Fund - Direct Plan - Growth24-APR-2433.9100
470Bank of India Flexi Cap Fund - Direct Plan - IDCW24-APR-2428.9800
471Bank of India Flexi Cap Fund - Regular Plan - Growth24-APR-2431.8900
472Bank of India Flexi Cap Fund - Regular Plan - IDCW24-APR-2428.9800
473Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus24-APR-2447.0600
474Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth24-APR-2491.1000
475Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW24-APR-2424.9500
476Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW24-APR-2425.3200
477Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus24-APR-2487.7200
478Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth24-APR-2487.7200
479Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW24-APR-2424.5600
480Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW24-APR-2424.7400
481Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus24-APR-2480.4800
482Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth24-APR-2480.4900
483Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW24-APR-2424.0200
484Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW24-APR-2429.3100
485Bank of India Liquid Fund - Direct Plan - Daily IDCW24-APR-241002.6483
486Bank of India Liquid Fund - Direct Plan - Growth24-APR-242795.1932
487Bank of India Liquid Fund - Direct Plan - Weekly IDCW24-APR-241061.9250
488Bank of India Liquid Fund - Regular Plan - Daily IDCW24-APR-241002.1069
489Bank of India Liquid Fund - Regular Plan - Growth24-APR-242768.6919
490Bank of India Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.6624
491Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth24-APR-2458.2200
492Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW24-APR-2457.2300
493Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW24-APR-2454.9300
494Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth24-APR-2450.6900
495Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW24-APR-2432.9000
496Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW24-APR-2432.3100
497Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-APR-2436.8500
498Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW24-APR-2430.0800
499Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-APR-2434.3300
500Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW24-APR-2429.1000
501Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth24-APR-2425.4900
502Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW24-APR-2425.4900
503Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth24-APR-2424.7300
504Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW24-APR-2424.7300
505Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth24-APR-2430.5700
506Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW24-APR-2430.5700
507Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth24-APR-2429.5300
508Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW24-APR-2429.5400
509Bank of India Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.3566
510Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.3591
511Bank of India Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.3412
512Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.3421
513Bank of India Multi Cap Fund - Direct Plan - Growth24-APR-2415.9600
514Bank of India Multi Cap Fund - Direct Plan - IDCW24-APR-2415.9500
515Bank of India Multi Cap Fund - Regular Plan - Growth24-APR-2415.7800
516Bank of India Multi Cap Fund - Regular Plan - IDCW24-APR-2415.7800
517Bank of India Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0049
518Bank of India Overnight Fund - Direct Plan - Growth24-APR-241219.1651
519Bank of India Overnight Fund - Direct Plan - Monthly IDCW24-APR-241002.2222
520Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.3655
521Bank of India Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0000
522Bank of India Overnight Fund - Regular Plan - Growth24-APR-241216.1541
523Bank of India Overnight Fund - Regular Plan - Monthly IDCW24-APR-241005.2916
524Bank of India Overnight Fund - Regular Plan - Weekly IDCW24-APR-241000.4046
525Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years24-APR-241000.0000
526Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years24-APR-241146.3324
527Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years24-APR-241000.0000
528Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-APR-241146.2322
529Bank of India Short Term Income Fund - Direct Plan - Growth24-APR-2425.9130
530Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW24-APR-2412.5998
531Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW24-APR-2411.9468
532Bank of India Short Term Income Fund - Regular Plan - Growth24-APR-2423.9916
533Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW24-APR-2412.3111
534Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW24-APR-2412.1321
535Bank of India Small Cap Fund - Direct Plan - Growth24-APR-2445.0500
536Bank of India Small Cap Fund - Direct Plan - IDCW24-APR-2433.7400
537Bank of India Small Cap Fund - Regular Plan - Growth24-APR-2441.1500
538Bank of India Small Cap Fund - Regular Plan - IDCW24-APR-2430.0000
539Bank of India Tax Advantage Fund - Direct Plan - Growth24-APR-24179.1500
540Bank of India Tax Advantage Fund - Direct Plan - IDCW24-APR-2471.5500
541Bank of India Tax Advantage Fund - Eco Plan - Growth24-APR-24168.2500
542Bank of India Tax Advantage Fund - Eco Plan - IDCW24-APR-2427.9300
543Bank of India Tax Advantage Fund - Regular Plan - Growth24-APR-24156.0300
544Bank of India Tax Advantage Fund - Regular Plan - IDCW24-APR-2430.0600
545Bank of India Ultra Short Duration Fund - Direct Plan - Bonus24-APR-242992.2183
546Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241011.9280
547Bank of India Ultra Short Duration Fund - Direct Plan - Growth24-APR-243007.1179
548Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241007.1748
549Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241007.4498
550Bank of India Ultra Short Duration Fund - Regular Plan - Growth24-APR-242923.8905
551Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241007.6931
552Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth24-APR-2428.1663
553Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW24-APR-2419.0858
554Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth24-APR-2425.1329
555Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW24-APR-2417.0741
556Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth24-APR-2412.2073
557Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW24-APR-2412.2073
558Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth24-APR-2411.8167
559Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW24-APR-2411.8167
560Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW24-APR-2411.3904
561Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth24-APR-2415.5452
562Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2410.7726
563Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW24-APR-2410.8731
564Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW24-APR-2411.1116
565Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth24-APR-2414.8528
566Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2410.3806
567Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW24-APR-2410.4507
568Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth24-APR-2423.2261
569Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW24-APR-2416.9580
570Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth24-APR-2421.5628
571Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW24-APR-2415.7045
572Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth24-APR-2443.4518
573Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW24-APR-2421.8466
574Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth24-APR-2439.5342
575Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW24-APR-2419.4550
576Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth24-APR-2411.6454
577Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.2719
578Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.3066
579Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth24-APR-2411.4471
580Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.1608
581Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.1532
582Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth24-APR-2414.9853
583Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW24-APR-2414.9853
584Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth24-APR-2414.4253
585Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW24-APR-2414.4253
586Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-APR-2448.8411
587Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2413.2896
588Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2412.8871
589Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth24-APR-2440.8069
590Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2411.1694
591Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2411.3190
592Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW24-APR-2410.3002
593Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth24-APR-2428.6144
594Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW24-APR-2410.2159
595Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW24-APR-2410.2119
596Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2410.4931
597Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-APR-2426.1781
598Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.3384
599Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.3985
600Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2410.2335
601Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth24-APR-2424.7244
602Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.2507
603Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.2265
604Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth24-APR-2421.8903
605Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW24-APR-2414.1344
606Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW24-APR-2412.6064
607Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth24-APR-2420.0741
608Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW24-APR-2411.3164
609Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW24-APR-2411.7290
610Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-APR-240.0000
611Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-APR-240.0000
612Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-APR-240.0000
613Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth24-APR-240.0000
614Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-APR-240.0000
615Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-APR-240.0000
616Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth24-APR-2429.1368
617Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW24-APR-2410.0667
618Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth24-APR-2445.5579
619Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2410.0000
620Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.5427
621Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.5145
622Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW24-APR-2410.0606
623Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW24-APR-2410.0594
624Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth24-APR-2441.3749
625Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.0959
626Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.2545
627Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.2084
628Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW24-APR-2410.0490
629Baroda BNP Paribas ELSS Fund - Direct Plan - Growth24-APR-2492.2440
630Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW24-APR-2427.3562
631Baroda BNP Paribas ELSS Fund - Regular Plan - Growth24-APR-2483.0720
632Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW24-APR-2421.8813
633Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth24-APR-2415.7001
634Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW24-APR-2413.7148
635Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth24-APR-2414.9255
636Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW24-APR-2413.0318
637Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth24-APR-2414.2044
638Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW24-APR-2414.2044
639Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth24-APR-2413.8288
640Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW24-APR-2413.8288
641Baroda BNP Paribas Floater Fund - Direct Plan - Growth24-APR-2410.8688
642Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW24-APR-2410.0713
643Baroda BNP Paribas Floater Fund - Regular Plan - Growth24-APR-2410.8256
644Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW24-APR-2410.0820
645Baroda BNP Paribas Focused Fund - Direct Plan - Growth24-APR-2422.6240
646Baroda BNP Paribas Focused Fund - Direct Plan - IDCW24-APR-2417.8382
647Baroda BNP Paribas Focused Fund - Regular Plan - Growth24-APR-2420.4292
648Baroda BNP Paribas Focused Fund - Regular Plan - IDCW24-APR-2416.1433
649Baroda BNP Paribas Gilt Fund - Direct Plan - Growth24-APR-2441.6692
650Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW24-APR-2430.5876
651Baroda BNP Paribas Gilt Fund - Regular Plan - Growth24-APR-2438.1164
652Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW24-APR-2422.6239
653Baroda BNP Paribas Gold ETF24-APR-2471.1104
654Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth24-APR-2430.0160
655Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW24-APR-2422.8977
656Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth24-APR-2427.5897
657Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW24-APR-2420.3964
658Baroda BNP Paribas Innovation Fund - Direct Plan - Growth24-APR-2410.5512
659Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW24-APR-2410.5512
660Baroda BNP Paribas Innovation Fund - Regular Plan - Growth24-APR-2410.5295
661Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW24-APR-2410.5295
662Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth24-APR-24227.7223
663Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW24-APR-2427.7197
664Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth24-APR-24200.3075
665Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW24-APR-2423.4085
666Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth24-APR-2425.3981
667Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2421.3495
668Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth24-APR-2424.0176
669Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2418.9892
670Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
671Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth24-APR-244075.9320
672Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW24-APR-243363.0855
673Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW24-APR-241002.0849
674Baroda BNP Paribas Liquid Fund - Direct Plan - Growth24-APR-242799.1744
675Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW24-APR-241218.6879
676Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW24-APR-241001.1996
677Baroda BNP Paribas Liquid Fund - Regular Plan - Growth24-APR-242768.6374
678Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
679Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW24-APR-241000.5749
680Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW24-APR-2410.0499
681Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth24-APR-2436.9288
682Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW24-APR-2410.5740
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW24-APR-2410.0126
684Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW24-APR-2410.0835
685Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth24-APR-2440.0117
686Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.3340
687Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW24-APR-2410.0128
688Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW24-APR-2410.0604
689Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth24-APR-2436.8793
690Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.3828
691Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW24-APR-2410.0126
692Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW24-APR-2410.7526
693Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth24-APR-2418.3337
694Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW24-APR-2410.0000
695Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.6561
696Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW24-APR-2410.2374
697Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW24-APR-2410.6043
698Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth24-APR-2417.2057
699Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW24-APR-2410.3023
700Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.2716
701Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.3198
702Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW24-APR-240.0000
703Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth24-APR-240.0000
704Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW24-APR-240.0000
705Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW24-APR-240.0000
706Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW24-APR-240.0000
707Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth24-APR-240.0000
708Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-APR-240.0000
709Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-APR-240.0000
710Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW24-APR-240.0000
711Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW24-APR-240.0000
712Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth24-APR-240.0000
713Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-APR-240.0000
714Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-APR-240.0000
715Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW24-APR-240.0000
716Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth24-APR-24102.4057
717Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW24-APR-2467.8260
718Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth24-APR-2487.5909
719Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW24-APR-2454.6280
720Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW24-APR-241000.1355
721Baroda BNP Paribas Money Market Fund - Direct Plan - Growth24-APR-241280.0441
722Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW24-APR-241015.0419
723Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW24-APR-241000.0000
724Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW24-APR-241005.9754
725Baroda BNP Paribas Money Market Fund - Regular Plan - Growth24-APR-241264.6241
726Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW24-APR-241020.0723
727Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW24-APR-241000.3128
728Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth24-APR-2413.3984
729Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW24-APR-2413.3984
730Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth24-APR-2413.0967
731Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW24-APR-2413.0967
732Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth24-APR-24278.1047
733Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW24-APR-2456.6799
734Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth24-APR-24251.0595
735Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW24-APR-2454.0807
736Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth24-APR-2410.3217
737Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW24-APR-2410.3217
738Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth24-APR-2410.3119
739Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW24-APR-2410.3119
740Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth24-APR-2410.8964
741Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW24-APR-2410.0000
742Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth24-APR-2410.8556
743Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW24-APR-2410.8557
744Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth24-APR-2410.8573
745Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW24-APR-2410.1861
746Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth24-APR-2410.8219
747Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW24-APR-2410.0910
748Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0028
749Baroda BNP Paribas Overnight Fund - Direct Plan - Growth24-APR-241262.7936
750Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.2894
751Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years24-APR-241000.0000
752Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years24-APR-241132.9843
753Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years24-APR-241000.0000
754Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years24-APR-241132.9862
755Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0018
756Baroda BNP Paribas Overnight Fund - Regular Plan - Growth24-APR-241258.9339
757Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW24-APR-241001.2898
758Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth24-APR-2428.5635
759Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.3300
760Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-2411.0561
761Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth24-APR-2426.5259
762Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.2200
763Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.5863
764Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth24-APR-2412.2291
765Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW24-APR-2412.2291
766Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth24-APR-2412.1202
767Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW24-APR-2412.1202
768Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241007.0751
769Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth24-APR-241430.9222
770Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241000.9000
771Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241006.2583
772Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth24-APR-241415.5804
773Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241000.8893
774Baroda BNP Paribas Value Fund - Direct Plan - Growth24-APR-2413.5393
775Baroda BNP Paribas Value Fund - Direct Plan - IDCW24-APR-2413.5393
776Baroda BNP Paribas Value Fund - Regular Plan - Growth24-APR-2413.3437
777Baroda BNP Paribas Value Fund - Regular Plan - IDCW24-APR-2413.3437


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