19 July, 2025 11:25 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 203018-JUL-251529.1987
2BHARAT Bond ETF - April 203118-JUL-251368.4410
3BHARAT Bond ETF - April 203218-JUL-251284.7095
4BHARAT Bond ETF - April 203318-JUL-251249.9492
5BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth17-JUL-2512.7950
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW17-JUL-2512.7950
7BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth17-JUL-2512.7950
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW17-JUL-2512.7950
9BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth17-JUL-2512.5245
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW17-JUL-2512.5245
11BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth17-JUL-2512.5245
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW17-JUL-2512.5245
13BHARAT Bond FOF - April 2030 - Direct Plan - Growth17-JUL-2515.2244
14BHARAT Bond FOF - April 2030 - Direct Plan - IDCW17-JUL-2515.2244
15BHARAT Bond FOF - April 2030 - Regular Plan - Growth17-JUL-2515.2244
16BHARAT Bond FOF - April 2030 - Regular Plan - IDCW17-JUL-2515.2244
17BHARAT Bond FOF - April 2031 - Direct Plan - Growth17-JUL-2513.6196
18BHARAT Bond FOF - April 2031 - Direct Plan - IDCW17-JUL-2513.6196
19BHARAT Bond FOF - April 2031 - Regular Plan - Growth17-JUL-2513.6196
20BHARAT Bond FOF - April 2031 - Regular Plan - IDCW17-JUL-2513.6196
21Bajaj Finserv Arbitrage Fund - Direct Plan - Growth18-JUL-2511.4030
22Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW18-JUL-2511.4030
23Bajaj Finserv Arbitrage Fund - Regular Plan - Growth18-JUL-2511.2570
24Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW18-JUL-2511.2570
25Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth18-JUL-2511.6950
26Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2511.6950
27Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth18-JUL-2511.4100
28Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2511.4100
29Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth18-JUL-2511.6127
30Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW18-JUL-2511.6127
31Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2510.9909
32Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth18-JUL-2511.5059
33Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW18-JUL-2511.5059
34Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2510.9217
35Bajaj Finserv Consumption Fund - Direct Plan - Growth18-JUL-259.7960
36Bajaj Finserv Consumption Fund - Direct Plan - IDCW18-JUL-259.7960
37Bajaj Finserv Consumption Fund - Regular Plan - Growth18-JUL-259.6920
38Bajaj Finserv Consumption Fund - Regular Plan - IDCW18-JUL-259.6920
39Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-2511.4030
40Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2511.4030
41Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-2511.3070
42Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2511.3070
43Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth18-JUL-2515.1610
44Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW18-JUL-2515.1610
45Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth18-JUL-2514.7470
46Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.7470
47Bajaj Finserv Gilt Fund - Direct Plan - Growth18-JUL-251049.4369
48Bajaj Finserv Gilt Fund - Direct Plan - IDCW18-JUL-251049.4369
49Bajaj Finserv Gilt Fund - Regular Plan - Growth18-JUL-251045.8558
50Bajaj Finserv Gilt Fund - Regular Plan - IDCW18-JUL-251045.8558
51Bajaj Finserv Healthcare Fund - Direct Plan - Growth18-JUL-2510.0050
52Bajaj Finserv Healthcare Fund - Direct Plan - IDCW18-JUL-2510.0050
53Bajaj Finserv Healthcare Fund - Regular Plan - Growth18-JUL-259.9090
54Bajaj Finserv Healthcare Fund - Regular Plan - IDCW18-JUL-259.9090
55Bajaj Finserv Large Cap Fund - Direct Plan - Growth18-JUL-2510.0830
56Bajaj Finserv Large Cap Fund - Direct Plan - IDCW18-JUL-2510.0830
57Bajaj Finserv Large Cap Fund - Regular Plan - Growth18-JUL-259.9460
58Bajaj Finserv Large Cap Fund - Regular Plan - IDCW18-JUL-259.9460
59Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2512.5980
60Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2512.5980
61Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2512.3390
62Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2512.3390
63Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW18-JUL-251034.6939
64Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW18-JUL-251035.3057
65Bajaj Finserv Liquid Fund - Direct Plan - Growth18-JUL-251154.5093
66Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251035.1691
67Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251035.3168
68Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW18-JUL-251033.8241
69Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW18-JUL-251034.3930
70Bajaj Finserv Liquid Fund - Regular Plan - Growth18-JUL-251150.5133
71Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251034.2810
72Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251034.4156
73Bajaj Finserv Money Market Fund - Direct Plan - Growth18-JUL-251168.1010
74Bajaj Finserv Money Market Fund - Direct Plan - IDCW18-JUL-251168.1010
75Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251035.6181
76Bajaj Finserv Money Market Fund - Regular Plan - Growth18-JUL-251154.8237
77Bajaj Finserv Money Market Fund - Regular Plan - IDCW18-JUL-251154.8237
78Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251046.8077
79Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.3414
80Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.3414
81Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.1464
82Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.1464
83Bajaj Finserv Multi Cap Fund - Direct Plan - Growth18-JUL-2511.5810
84Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW18-JUL-2511.5810
85Bajaj Finserv Multi Cap Fund - Regular Plan - Growth18-JUL-2511.5070
86Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW18-JUL-2511.5070
87Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth18-JUL-251039.4220
88Bajaj Finserv Nifty 50 ETF18-JUL-25253.9958
89Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2510.1278
90Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2510.1278
91Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2510.1161
92Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2510.1161
93Bajaj Finserv Nifty Bank ETF18-JUL-2556.8692
94Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2510.8528
95Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2510.8528
96Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2510.8397
97Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2510.8397
98Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW18-JUL-251033.1412
99Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW18-JUL-251033.7326
100Bajaj Finserv Overnight Fund - Direct Plan - Growth18-JUL-251138.6307
101Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251033.5834
102Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251033.7343
103Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-JUL-251032.8859
104Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW18-JUL-251033.4809
105Bajaj Finserv Overnight Fund - Regular Plan - Growth18-JUL-251137.4715
106Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251033.3369
107Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251033.4663
108Bandhan Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2512.5892
109Bandhan Arbitrage Fund - Direct Plan - Growth18-JUL-2535.2243
110Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2510.3014
111Bandhan Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2510.9325
112Bandhan Arbitrage Fund - Regular Plan - Growth18-JUL-2532.5362
113Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.2795
114Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth18-JUL-2549.2241
115Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW18-JUL-2533.9272
116Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth18-JUL-2545.5315
117Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW18-JUL-2525.6147
118Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth18-JUL-2535.9550
119Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW18-JUL-2518.5557
120Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth18-JUL-2533.5434
121Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW18-JUL-2517.5844
122Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth18-JUL-2543.3657
123Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW18-JUL-2522.9115
124Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth18-JUL-2540.5003
125Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW18-JUL-2521.8111
126Bandhan BSE Healthcare Index Fund - Direct Plan - Growth18-JUL-2510.3245
127Bandhan BSE Healthcare Index Fund - Regular Plan - Growth18-JUL-2510.3963
128Bandhan BSE Sensex ETF18-JUL-25883.0057
129Bandhan Balanced Advantage Fund - Direct Plan - Growth18-JUL-2528.0880
130Bandhan Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2517.0930
131Bandhan Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.2930
132Bandhan Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2514.8770
133Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW18-JUL-2512.4115
134Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-JUL-2510.4768
135Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW18-JUL-2510.4642
136Bandhan Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2525.5224
137Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2513.4255
138Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-JUL-2510.4769
139Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9442
140Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW18-JUL-2511.4222
141Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-JUL-2510.8788
142Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW18-JUL-2510.6199
143Bandhan Banking and PSU Debt Fund - Regular Plan - Growth18-JUL-2524.7958
144Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW18-JUL-2513.3896
145Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-JUL-2510.7203
146Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-JUL-2510.8445
147Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW18-JUL-2516.1463
148Bandhan Bond Fund - Income Plan - Direct Plan - Growth18-JUL-2571.1720
149Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW18-JUL-2512.9380
150Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW18-JUL-2517.3036
151Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW18-JUL-2512.6909
152Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW18-JUL-2511.7841
153Bandhan Bond Fund - Income Plan - Regular Plan - Growth18-JUL-2565.0318
154Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW18-JUL-2512.0162
155Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW18-JUL-2513.9573
156Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW18-JUL-2512.1162
157Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW18-JUL-2510.5346
158Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW18-JUL-2510.4246
159Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW18-JUL-2510.2735
160Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth18-JUL-2550.2504
161Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW18-JUL-2510.4950
162Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW18-JUL-2513.1187
163Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW18-JUL-2511.2956
164Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW18-JUL-2510.2520
165Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW18-JUL-2510.2872
166Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW18-JUL-2510.2731
167Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth18-JUL-2546.0940
168Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW18-JUL-2510.2529
169Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW18-JUL-2514.5202
170Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW18-JUL-2511.1071
171Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW18-JUL-2511.1746
172Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW18-JUL-2510.3870
173Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth18-JUL-2561.7616
174Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW18-JUL-2510.4303
175Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW18-JUL-2522.2948
176Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW18-JUL-2510.6753
177Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW18-JUL-2510.9475
178Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW18-JUL-2510.4301
179Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth18-JUL-2557.6699
180Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW18-JUL-2510.4151
181Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW18-JUL-2521.3986
182Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW18-JUL-2510.7517
183Bandhan Business Cycle Fund - Direct Plan - Growth18-JUL-2510.1960
184Bandhan Business Cycle Fund - Direct Plan - IDCW18-JUL-2510.1960
185Bandhan Business Cycle Fund - Regular Plan - Growth18-JUL-2510.0690
186Bandhan Business Cycle Fund - Regular Plan - IDCW18-JUL-2510.0690
187Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth18-JUL-2510.4811
188Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW18-JUL-2510.4811
189Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth18-JUL-2510.4717
190Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW18-JUL-2510.4717
191Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth18-JUL-2510.2898
192Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth18-JUL-2510.2807
193Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth18-JUL-2513.1869
194Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW18-JUL-2510.5006
195Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth18-JUL-2513.0452
196Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW18-JUL-2510.4904
197Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth18-JUL-2513.0941
198Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.4555
199Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth18-JUL-2512.9533
200Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.4452
201Bandhan Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2535.8862
202Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2516.6662
203Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW18-JUL-2513.5676
204Bandhan Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2532.0588
205Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.0053
206Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW18-JUL-2511.5964
207Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2510.6016
208Bandhan Corporate Bond Fund - Direct Plan - Growth18-JUL-2519.9771
209Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.9087
210Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.3970
211Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW18-JUL-2513.2535
212Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.6288
213Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2510.5844
214Bandhan Corporate Bond Fund - Regular Plan - Growth18-JUL-2519.3975
215Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2511.2730
216Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.6500
217Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW18-JUL-2513.0765
218Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.6646
219Bandhan Credit Risk Fund - Direct Plan - Annual IDCW18-JUL-2510.5797
220Bandhan Credit Risk Fund - Direct Plan - Growth18-JUL-2517.9218
221Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
222Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW18-JUL-2513.1857
223Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2510.7214
224Bandhan Credit Risk Fund - Regular Plan - Annual IDCW18-JUL-2510.4823
225Bandhan Credit Risk Fund - Regular Plan - Growth18-JUL-2516.5039
226Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.4162
227Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW18-JUL-2512.8159
228Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5322
229Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth18-JUL-2512.6339
230Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW18-JUL-2510.9594
231Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth18-JUL-2512.5773
232Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW18-JUL-2510.8941
233Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2598
234Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW18-JUL-2510.6313
235Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth18-JUL-2512.1779
236Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW18-JUL-2510.4440
237Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth18-JUL-2512.3471
238Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW18-JUL-2510.5613
239Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth18-JUL-2512.2655
240Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW18-JUL-2510.5518
241Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth18-JUL-2512.2487
242Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW18-JUL-2510.5678
243Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth18-JUL-2512.1646
244Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW18-JUL-2510.5367
245Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth18-JUL-2512.5265
246Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW18-JUL-2511.3002
247Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth18-JUL-2512.4505
248Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW18-JUL-2510.8724
249Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8145
250Bandhan Dynamic Bond Fund - Direct Plan - Growth18-JUL-2537.9766
251Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-JUL-2511.1313
252Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW18-JUL-2513.3161
253Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5562
254Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW18-JUL-2516.3046
255Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW18-JUL-2511.2941
256Bandhan Dynamic Bond Fund - Regular Plan - Growth18-JUL-2534.1549
257Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.9052
258Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW18-JUL-2513.5723
259Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2511.5776
260Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW18-JUL-2513.0596
261Bandhan ELSS Tax Saver Fund - Direct Plan - Growth18-JUL-25174.8380
262Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW18-JUL-2543.1780
263Bandhan ELSS Tax Saver Fund - Regular Plan - Growth18-JUL-25152.2240
264Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW18-JUL-2532.8120
265Bandhan Equity Savings Fund - Direct Plan - Annual IDCW18-JUL-2514.2040
266Bandhan Equity Savings Fund - Direct Plan - Growth18-JUL-2534.6400
267Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2511.7220
268Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2513.5000
269Bandhan Equity Savings Fund - Regular Plan - Annual IDCW18-JUL-2512.8760
270Bandhan Equity Savings Fund - Regular Plan - Growth18-JUL-2531.2050
271Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2511.0950
272Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2512.9980
273Bandhan Financial Services Fund - Direct Plan - Growth18-JUL-2515.2810
274Bandhan Financial Services Fund - Direct Plan - IDCW18-JUL-2514.2340
275Bandhan Financial Services Fund - Regular Plan - Growth18-JUL-2514.7940
276Bandhan Financial Services Fund - Regular Plan - IDCW18-JUL-2513.7880
277Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth18-JUL-2517.1466
278Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW18-JUL-2511.7163
279Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth18-JUL-2516.8766
280Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW18-JUL-2514.5347
281Bandhan Flexi Cap Fund - Direct Plan - Growth18-JUL-25228.2190
282Bandhan Flexi Cap Fund - Direct Plan - IDCW18-JUL-2554.3060
283Bandhan Flexi Cap Fund - Regular Plan - Growth18-JUL-25208.7400
284Bandhan Flexi Cap Fund - Regular Plan - IDCW18-JUL-2549.8480
285Bandhan Floating Rate Fund - Direct Plan - Annual IDCW18-JUL-2510.5036
286Bandhan Floating Rate Fund - Direct Plan - Daily IDCW18-JUL-2510.1331
287Bandhan Floating Rate Fund - Direct Plan - Growth18-JUL-2513.2751
288Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW18-JUL-2510.1871
289Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW18-JUL-2512.9960
290Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW18-JUL-2510.3691
291Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW18-JUL-2510.1420
292Bandhan Floating Rate Fund - Regular Plan - Annual IDCW18-JUL-2510.4774
293Bandhan Floating Rate Fund - Regular Plan - Daily IDCW18-JUL-2510.1331
294Bandhan Floating Rate Fund - Regular Plan - Growth18-JUL-2512.9925
295Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW18-JUL-2510.1832
296Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW18-JUL-2512.9939
297Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3340
298Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW18-JUL-2510.1407
299Bandhan Focused Fund - Direct Plan - Growth18-JUL-25104.7860
300Bandhan Focused Fund - Direct Plan - IDCW18-JUL-2535.7960
301Bandhan Focused Fund - Regular Plan - Growth18-JUL-2588.9910
302Bandhan Focused Fund - Regular Plan - IDCW18-JUL-2520.3160
303Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth18-JUL-2547.0111
304Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW18-JUL-2510.4211
305Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW18-JUL-2514.0037
306Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW18-JUL-2511.8655
307Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW18-JUL-2517.9617
308Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth18-JUL-2546.2338
309Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW18-JUL-2510.3789
310Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW18-JUL-2516.5506
311Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW18-JUL-2511.5691
312Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW18-JUL-2510.3198
313Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW18-JUL-2512.3350
314Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth18-JUL-2538.3912
315Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW18-JUL-2512.3125
316Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW18-JUL-2518.1719
317Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW18-JUL-2511.5674
318Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW18-JUL-2514.8027
319Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW18-JUL-2511.2447
320Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth18-JUL-2535.5045
321Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW18-JUL-2511.3404
322Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW18-JUL-2516.6779
323Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW18-JUL-2511.8731
324Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW18-JUL-2513.3800
325Bandhan Hybrid Equity Fund - Direct Plan - Growth18-JUL-2529.2220
326Bandhan Hybrid Equity Fund - Direct Plan - IDCW18-JUL-2521.9980
327Bandhan Hybrid Equity Fund - Regular Plan - Growth18-JUL-2525.8660
328Bandhan Hybrid Equity Fund - Regular Plan - IDCW18-JUL-2519.4890
329Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW18-JUL-2515.1249
330Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW18-JUL-2512.4404
331Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW18-JUL-2512.3862
332Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth18-JUL-2546.2584
333Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW18-JUL-2515.9862
334Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW18-JUL-2515.8998
335Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW18-JUL-2512.8437
336Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW18-JUL-2512.4573
337Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW18-JUL-2514.8320
338Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW18-JUL-2512.3727
339Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW18-JUL-2512.1482
340Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth18-JUL-2543.9895
341Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW18-JUL-2513.2090
342Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW18-JUL-2515.3831
343Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW18-JUL-2512.7468
344Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW18-JUL-2512.3918
345Bandhan Infrastructure Fund - Direct Plan - Growth18-JUL-2560.0220
346Bandhan Infrastructure Fund - Direct Plan - IDCW18-JUL-2549.8320
347Bandhan Infrastructure Fund - Regular Plan - Growth18-JUL-2551.3650
348Bandhan Infrastructure Fund - Regular Plan - IDCW18-JUL-2540.8580
349Bandhan Innovation Fund - Direct Plan - Growth18-JUL-2513.1300
350Bandhan Innovation Fund - Direct Plan - IDCW18-JUL-2513.1300
351Bandhan Innovation Fund - Regular Plan - Growth18-JUL-2512.8810
352Bandhan Innovation Fund - Regular Plan - IDCW18-JUL-2512.8810
353Bandhan Large Cap Fund - Direct Plan - Growth18-JUL-2588.1970
354Bandhan Large Cap Fund - Direct Plan - IDCW18-JUL-2529.6200
355Bandhan Large Cap Fund - Regular Plan - Growth18-JUL-2576.7920
356Bandhan Large Cap Fund - Regular Plan - IDCW18-JUL-2522.5830
357Bandhan Large and Mid Cap Fund - Direct Plan - Growth18-JUL-25156.3100
358Bandhan Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2538.3920
359Bandhan Large and Mid Cap Fund - Regular Plan - Growth18-JUL-25134.0990
360Bandhan Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2529.2830
361Bandhan Liquid Fund - Direct Plan - Daily IDCW18-JUL-251001.6663
362Bandhan Liquid Fund - Direct Plan - Growth18-JUL-253194.1736
363Bandhan Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251010.6565
364Bandhan Liquid Fund - Direct Plan - Periodic IDCW18-JUL-251286.8362
365Bandhan Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251008.2130
366Bandhan Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.4161
367Bandhan Liquid Fund - Regular Plan - Growth18-JUL-253163.3053
368Bandhan Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251004.2758
369Bandhan Liquid Fund - Regular Plan - Periodic IDCW18-JUL-251365.7092
370Bandhan Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251002.4431
371Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years18-JUL-251.7013
372Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years18-JUL-251.0000
373Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years18-JUL-251.7013
374Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years18-JUL-251.0000
375Bandhan Long Duration Fund - Direct Plan - Growth18-JUL-2511.1981
376Bandhan Long Duration Fund - Direct Plan - IDCW18-JUL-2511.1967
377Bandhan Long Duration Fund - Regular Plan - Growth18-JUL-2511.1377
378Bandhan Long Duration Fund - Regular Plan - IDCW18-JUL-2511.1377
379Bandhan Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.1111
380Bandhan Low Duration Fund - Direct Plan - Growth18-JUL-2539.7620
381Bandhan Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.1637
382Bandhan Low Duration Fund - Direct Plan - Periodic IDCW18-JUL-2513.0255
383Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.0460
384Bandhan Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.1114
385Bandhan Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.1015
386Bandhan Low Duration Fund - Regular Plan - Growth18-JUL-2538.8098
387Bandhan Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.1487
388Bandhan Low Duration Fund - Regular Plan - Periodic IDCW18-JUL-2512.8864
389Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2511.1083
390Bandhan Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.1227
391Bandhan Midcap Fund - Direct Plan - Growth18-JUL-2518.2160
392Bandhan Midcap Fund - Direct Plan - IDCW18-JUL-2518.2020
393Bandhan Midcap Fund - Regular Plan - Growth18-JUL-2517.3900
394Bandhan Midcap Fund - Regular Plan - IDCW18-JUL-2517.3910
395Bandhan Money Manager Fund - Direct Plan - Daily IDCW18-JUL-2510.0994
396Bandhan Money Manager Fund - Direct Plan - Growth18-JUL-2543.9215
397Bandhan Money Manager Fund - Direct Plan - Monthly IDCW18-JUL-2510.2319
398Bandhan Money Manager Fund - Direct Plan - Periodic IDCW18-JUL-2516.1037
399Bandhan Money Manager Fund - Direct Plan - Weekly IDCW18-JUL-2510.1108
400Bandhan Money Manager Fund - Regular Plan - Daily IDCW18-JUL-2510.0994
401Bandhan Money Manager Fund - Regular Plan - Growth18-JUL-2540.5569
402Bandhan Money Manager Fund - Regular Plan - Monthly IDCW18-JUL-2510.2949
403Bandhan Money Manager Fund - Regular Plan - Periodic IDCW18-JUL-2513.3014
404Bandhan Money Manager Fund - Regular Plan - Weekly IDCW18-JUL-2510.1330
405Bandhan Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2512.7514
406Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2512.7514
407Bandhan Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2512.4607
408Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2512.4607
409Bandhan Multi Cap Fund - Direct Plan - Growth18-JUL-2518.3180
410Bandhan Multi Cap Fund - Direct Plan - IDCW18-JUL-2517.2280
411Bandhan Multi Cap Fund - Regular Plan - Growth18-JUL-2517.3090
412Bandhan Multi Cap Fund - Regular Plan - IDCW18-JUL-2516.1040
413Bandhan Nifty 100 Index Fund - Direct Plan - Growth18-JUL-2515.2298
414Bandhan Nifty 100 Index Fund - Direct Plan - IDCW18-JUL-2515.2270
415Bandhan Nifty 100 Index Fund - Regular Plan - Growth18-JUL-2514.9777
416Bandhan Nifty 100 Index Fund - Regular Plan - IDCW18-JUL-2514.9801
417Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2515.7461
418Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW18-JUL-2515.6798
419Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2515.4286
420Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW18-JUL-2515.4282
421Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-2515.7012
422Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-JUL-2515.6841
423Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-2515.4254
424Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-JUL-2515.4248
425Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth18-JUL-259.7505
426Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth18-JUL-259.7114
427Bandhan Nifty 50 ETF18-JUL-25272.8564
428Bandhan Nifty 50 Index Fund - Direct Plan - Growth18-JUL-2555.3058
429Bandhan Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2550.2669
430Bandhan Nifty 50 Index Fund - Regular Plan - Growth18-JUL-2553.7148
431Bandhan Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2548.7526
432Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth18-JUL-258.8921
433Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth18-JUL-258.8507
434Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth18-JUL-2510.0173
435Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth18-JUL-259.9705
436Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth18-JUL-2513.8454
437Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW18-JUL-2513.8396
438Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth18-JUL-2513.6882
439Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW18-JUL-2513.6879
440Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth18-JUL-2510.1493
441Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth18-JUL-2510.1125
442Bandhan Nifty Bank Index Fund - Direct Plan - Growth18-JUL-2511.0099
443Bandhan Nifty Bank Index Fund - Regular Plan - Growth18-JUL-2510.9316
444Bandhan Nifty IT Index Fund - Direct Plan - Growth18-JUL-2512.4396
445Bandhan Nifty IT Index Fund - Direct Plan - IDCW18-JUL-2512.4436
446Bandhan Nifty IT Index Fund - Regular Plan - Growth18-JUL-2512.2889
447Bandhan Nifty IT Index Fund - Regular Plan - IDCW18-JUL-2512.2878
448Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth18-JUL-259.9307
449Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth18-JUL-259.8731
450Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2511.9460
451Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2511.9100
452Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-JUL-2512.9617
453Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-JUL-2512.9617
454Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-JUL-2512.8212
455Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-JUL-2512.8217
456Bandhan Nifty Total Market Index Fund - Direct Plan - Growth18-JUL-2510.1887
457Bandhan Nifty Total Market Index Fund - Regular Plan - Growth18-JUL-2510.1206
458Bandhan Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0073
459Bandhan Overnight Fund - Direct Plan - Growth18-JUL-251384.6174
460Bandhan Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.0365
461Bandhan Overnight Fund - Direct Plan - Periodic IDCW18-JUL-251261.6205
462Bandhan Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251001.0385
463Bandhan Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0073
464Bandhan Overnight Fund - Regular Plan - Growth18-JUL-251374.8770
465Bandhan Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251002.9883
466Bandhan Overnight Fund - Regular Plan - Periodic IDCW18-JUL-251258.0010
467Bandhan Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.9256
468Bandhan Retirement Fund - Direct Plan - Growth18-JUL-2512.8860
469Bandhan Retirement Fund - Direct Plan - IDCW18-JUL-2512.8800
470Bandhan Retirement Fund - Regular Plan - Growth18-JUL-2512.5140
471Bandhan Retirement Fund - Regular Plan - IDCW18-JUL-2512.5140
472Bandhan Small Cap Fund - Direct Plan - Growth18-JUL-2552.5600
473Bandhan Small Cap Fund - Direct Plan - IDCW18-JUL-2538.9610
474Bandhan Small Cap Fund - Regular Plan - Growth18-JUL-2548.1740
475Bandhan Small Cap Fund - Regular Plan - IDCW18-JUL-2535.7180
476Bandhan Transportation and Logistics Fund - Direct Plan - Growth18-JUL-2518.4030
477Bandhan Transportation and Logistics Fund - Direct Plan - IDCW18-JUL-2518.3830
478Bandhan Transportation and Logistics Fund - Regular Plan - Growth18-JUL-2517.6190
479Bandhan Transportation and Logistics Fund - Regular Plan - IDCW18-JUL-2517.6190
480Bandhan US Equity Fund of Fund - Direct Plan - Growth18-JUL-2517.1470
481Bandhan US Equity Fund of Fund - Direct Plan - IDCW18-JUL-2517.1470
482Bandhan US Equity Fund of Fund - Regular Plan - Growth18-JUL-2516.4570
483Bandhan US Equity Fund of Fund - Regular Plan - IDCW18-JUL-2516.4570
484Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth18-JUL-2511.6470
485Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW18-JUL-2511.6470
486Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth18-JUL-2511.6312
487Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW18-JUL-2511.6312
488Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW18-JUL-2510.0367
489Bandhan Ultra Short Term Fund - Direct Plan - Growth18-JUL-2515.4765
490Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW18-JUL-2510.0782
491Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW18-JUL-2513.1456
492Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-JUL-2510.4453
493Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW18-JUL-2510.0819
494Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW18-JUL-2510.0519
495Bandhan Ultra Short Term Fund - Regular Plan - Growth18-JUL-2515.2886
496Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW18-JUL-2510.0829
497Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW18-JUL-2512.8656
498Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4307
499Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW18-JUL-2510.0828
500Bandhan Value Fund - Direct Plan - Growth18-JUL-25167.8060
501Bandhan Value Fund - Direct Plan - IDCW18-JUL-2551.7320
502Bandhan Value Fund - Regular Plan - Growth18-JUL-25147.9850
503Bandhan Value Fund - Regular Plan - IDCW18-JUL-2539.4800
504Bank of India Arbitrage Fund - Direct Plan - Annual IDCW18-JUL-2513.0478
505Bank of India Arbitrage Fund - Direct Plan - Growth18-JUL-2514.4296
506Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.0076
507Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2513.7130
508Bank of India Arbitrage Fund - Regular Plan - Annual IDCW18-JUL-2512.7765
509Bank of India Arbitrage Fund - Regular Plan - Growth18-JUL-2513.8272
510Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2512.5309
511Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2513.2287
512Bank of India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2526.8301
513Bank of India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2516.1964
514Bank of India Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.8492
515Bank of India Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2517.3369
516Bank of India Bluechip Fund - Direct Plan - Growth18-JUL-2516.8000
517Bank of India Bluechip Fund - Direct Plan - IDCW18-JUL-2516.7700
518Bank of India Bluechip Fund - Regular Plan - Growth18-JUL-2515.9700
519Bank of India Bluechip Fund - Regular Plan - IDCW18-JUL-2515.9700
520Bank of India Business Cycle Fund - Direct Plan - Growth18-JUL-259.4700
521Bank of India Business Cycle Fund - Direct Plan - IDCW18-JUL-259.4700
522Bank of India Business Cycle Fund - Regular Plan - Growth18-JUL-259.3700
523Bank of India Business Cycle Fund - Regular Plan - IDCW18-JUL-259.3700
524Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW18-JUL-2516.7998
525Bank of India Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2536.8642
526Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2516.4232
527Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2518.1146
528Bank of India Conservative Hybrid Fund - Eco Plan - Growth18-JUL-2535.6600
529Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW18-JUL-2527.0087
530Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
531Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW18-JUL-2516.7192
532Bank of India Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2534.4416
533Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2517.7320
534Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2518.3786
535Bank of India Consumption Fund - Direct Plan - Growth18-JUL-2510.9300
536Bank of India Consumption Fund - Direct Plan - IDCW18-JUL-2510.9400
537Bank of India Consumption Fund - Regular Plan - Growth18-JUL-2510.8600
538Bank of India Consumption Fund - Regular Plan - IDCW18-JUL-2510.8600
539Bank of India Credit Risk Fund - Direct Plan - Growth18-JUL-2512.5417
540Bank of India Credit Risk Fund - Regular Plan - Growth18-JUL-2512.2396
541Bank of India Flexi Cap Fund - Direct Plan - Growth18-JUL-2537.8500
542Bank of India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2532.3500
543Bank of India Flexi Cap Fund - Regular Plan - Growth18-JUL-2534.9500
544Bank of India Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.7600
545Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus18-JUL-2552.0500
546Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth18-JUL-25100.8000
547Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW18-JUL-2527.5800
548Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW18-JUL-2528.0000
549Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus18-JUL-2596.5200
550Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth18-JUL-2596.5200
551Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW18-JUL-2527.0300
552Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW18-JUL-2527.2300
553Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus18-JUL-2587.7800
554Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth18-JUL-2587.7900
555Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW18-JUL-2526.2000
556Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW18-JUL-2531.9700
557Bank of India Liquid Fund - Direct Plan - Daily IDCW18-JUL-251002.6483
558Bank of India Liquid Fund - Direct Plan - Growth18-JUL-253046.2677
559Bank of India Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251062.1873
560Bank of India Liquid Fund - Regular Plan - Daily IDCW18-JUL-251002.1069
561Bank of India Liquid Fund - Regular Plan - Growth18-JUL-253016.1735
562Bank of India Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.9079
563Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth18-JUL-2568.0000
564Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW18-JUL-2566.8400
565Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW18-JUL-2564.1600
566Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth18-JUL-2558.1100
567Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW18-JUL-2537.7200
568Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW18-JUL-2537.0400
569Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-JUL-2542.1800
570Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW18-JUL-2534.4200
571Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-JUL-2538.7000
572Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW18-JUL-2532.8100
573Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth18-JUL-2528.4100
574Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW18-JUL-2528.4100
575Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth18-JUL-2527.4700
576Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW18-JUL-2527.4700
577Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth18-JUL-2534.4400
578Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW18-JUL-2534.4400
579Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth18-JUL-2533.1500
580Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW18-JUL-2533.1600
581Bank of India Money Market Fund - Direct Plan - Daily IDCW18-JUL-2510.1150
582Bank of India Money Market Fund - Direct Plan - Growth18-JUL-2510.3995
583Bank of India Money Market Fund - Direct Plan - Monthly IDCW18-JUL-2510.3981
584Bank of India Money Market Fund - Regular Plan - Daily IDCW18-JUL-2510.3747
585Bank of India Money Market Fund - Regular Plan - Growth18-JUL-2510.3745
586Bank of India Money Market Fund - Regular Plan - Monthly IDCW18-JUL-2510.3747
587Bank of India Money Market Fund - Regular Plan - Weekly IDCW18-JUL-2510.3754
588Bank of India Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.5760
589Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.5762
590Bank of India Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.4177
591Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.4187
592Bank of India Multi Cap Fund - Direct Plan - Growth18-JUL-2518.4100
593Bank of India Multi Cap Fund - Direct Plan - IDCW18-JUL-2518.3900
594Bank of India Multi Cap Fund - Regular Plan - Growth18-JUL-2517.9500
595Bank of India Multi Cap Fund - Regular Plan - IDCW18-JUL-2517.9500
596Bank of India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0000
597Bank of India Overnight Fund - Direct Plan - Growth18-JUL-251317.7159
598Bank of India Overnight Fund - Direct Plan - Monthly IDCW18-JUL-251003.2331
599Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
600Bank of India Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0000
601Bank of India Overnight Fund - Regular Plan - Growth18-JUL-251314.0968
602Bank of India Overnight Fund - Regular Plan - Monthly IDCW18-JUL-251003.2206
603Bank of India Overnight Fund - Regular Plan - Weekly IDCW09-JUL-251000.3170
604Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years18-JUL-251000.0000
605Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years18-JUL-251238.9670
606Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years18-JUL-251000.0000
607Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-JUL-251239.2617
608Bank of India Short Term Income Fund - Direct Plan - Growth18-JUL-2529.2722
609Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW18-JUL-2514.2325
610Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW18-JUL-2513.4951
611Bank of India Short Term Income Fund - Regular Plan - Growth18-JUL-2526.9191
612Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW18-JUL-2513.8135
613Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW18-JUL-2513.6126
614Bank of India Small Cap Fund - Direct Plan - Growth18-JUL-2553.9300
615Bank of India Small Cap Fund - Direct Plan - IDCW18-JUL-2540.3800
616Bank of India Small Cap Fund - Regular Plan - Growth18-JUL-2548.3400
617Bank of India Small Cap Fund - Regular Plan - IDCW18-JUL-2535.2400
618Bank of India Tax Advantage Fund - Direct Plan - Growth18-JUL-25189.1800
619Bank of India Tax Advantage Fund - Direct Plan - IDCW18-JUL-2575.5500
620Bank of India Tax Advantage Fund - Eco Plan - Growth18-JUL-25175.7400
621Bank of India Tax Advantage Fund - Eco Plan - IDCW18-JUL-2529.1700
622Bank of India Tax Advantage Fund - Regular Plan - Growth18-JUL-25162.4700
623Bank of India Tax Advantage Fund - Regular Plan - IDCW18-JUL-2531.3000
624Bank of India Ultra Short Duration Fund - Direct Plan - Bonus18-JUL-253270.5271
625Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251011.9280
626Bank of India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-253286.1013
627Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251007.5569
628Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251007.4498
629Bank of India Ultra Short Duration Fund - Regular Plan - Growth18-JUL-253174.9811
630Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251008.0414
631Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-2531.9661
632Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2519.3630
633Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-2527.9638
634Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2516.9715
635Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth17-JUL-2513.7884
636Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW17-JUL-2513.7884
637Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth17-JUL-2513.1816
638Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW17-JUL-2513.1816
639Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW18-JUL-2511.6039
640Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth18-JUL-2517.0215
641Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2510.8571
642Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW18-JUL-2510.9171
643Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW18-JUL-2511.2153
644Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth18-JUL-2516.1083
645Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2510.4439
646Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5609
647Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth18-JUL-2526.8449
648Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2517.8744
649Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth18-JUL-2524.5691
650Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2516.3154
651Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth18-JUL-2553.8347
652Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW18-JUL-2524.7135
653Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth18-JUL-2548.1137
654Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW18-JUL-2521.6157
655Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth18-JUL-2513.0288
656Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.5370
657Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.5724
658Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth18-JUL-2512.7431
659Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.3686
660Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.3562
661Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth18-JUL-2516.5782
662Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW18-JUL-2515.1258
663Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth18-JUL-2515.6762
664Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW18-JUL-2514.3060
665Baroda BNP Paribas Childrens Fund - Direct Plan - Growth18-JUL-2510.6911
666Baroda BNP Paribas Childrens Fund - Regular Plan - Growth18-JUL-2510.5736
667Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW18-JUL-2510.5736
668Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2554.7878
669Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2513.5111
670Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2513.0761
671Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2544.9463
672Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2511.1391
673Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2511.2748
674Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW18-JUL-2511.5675
675Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth18-JUL-2532.1351
676Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW18-JUL-2510.5145
677Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW18-JUL-2510.5070
678Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW18-JUL-2511.8121
679Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-JUL-2529.4689
680Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.6833
681Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.7207
682Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW18-JUL-2511.4926
683Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth18-JUL-2527.7645
684Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.5554
685Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.5279
686Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth18-JUL-2524.5840
687Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW18-JUL-2514.4167
688Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW18-JUL-2512.7863
689Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth18-JUL-2522.3275
690Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW18-JUL-2511.3582
691Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW18-JUL-2511.7852
692Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth18-JUL-250.0000
693Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-JUL-250.0000
694Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-JUL-250.0000
695Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth18-JUL-250.0000
696Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-JUL-250.0000
697Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-JUL-250.0000
698Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW18-JUL-250.0000
699Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth18-JUL-250.0000
700Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW18-JUL-250.0000
701Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW18-JUL-250.0000
702Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW18-JUL-250.0000
703Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth18-JUL-250.0000
704Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW18-JUL-250.0000
705Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW18-JUL-250.0000
706Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW18-JUL-250.0000
707Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW18-JUL-250.0000
708Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth18-JUL-250.0000
709Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW18-JUL-250.0000
710Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW18-JUL-250.0000
711Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW18-JUL-250.0000
712Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth18-JUL-259.7269
713Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW18-JUL-259.7269
714Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth18-JUL-259.5887
715Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW18-JUL-259.5887
716Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth18-JUL-2532.4091
717Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW18-JUL-2510.0489
718Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth18-JUL-2551.2600
719Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
720Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW18-JUL-2510.9119
721Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-JUL-2510.8343
722Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW18-JUL-2510.0287
723Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW18-JUL-2510.0352
724Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth18-JUL-2546.0215
725Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-JUL-2510.4619
726Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW18-JUL-2510.4613
727Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-JUL-2510.4159
728Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW18-JUL-2510.0162
729Baroda BNP Paribas ELSS Fund - Direct Plan - Growth18-JUL-25107.3200
730Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW18-JUL-2529.0108
731Baroda BNP Paribas ELSS Fund - Regular Plan - Growth18-JUL-2595.2231
732Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW18-JUL-2522.8610
733Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth18-JUL-2511.6452
734Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW18-JUL-2511.6452
735Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth18-JUL-2511.5643
736Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW18-JUL-2511.5643
737Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth18-JUL-2517.7328
738Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW18-JUL-2514.2583
739Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth18-JUL-2516.6186
740Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW18-JUL-2513.3654
741Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth18-JUL-2516.3111
742Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW18-JUL-2514.8799
743Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth18-JUL-2515.6431
744Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW18-JUL-2514.2720
745Baroda BNP Paribas Focused Fund - Direct Plan - Growth18-JUL-2524.9804
746Baroda BNP Paribas Focused Fund - Direct Plan - IDCW18-JUL-2517.9616
747Baroda BNP Paribas Focused Fund - Regular Plan - Growth18-JUL-2522.0600
748Baroda BNP Paribas Focused Fund - Regular Plan - IDCW18-JUL-2515.8937
749Baroda BNP Paribas Gilt Fund - Direct Plan - Growth18-JUL-2547.3039
750Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW18-JUL-2534.7259
751Baroda BNP Paribas Gilt Fund - Regular Plan - Growth18-JUL-2543.1056
752Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW18-JUL-2525.5853
753Baroda BNP Paribas Gold ETF18-JUL-2595.7288
754Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth18-JUL-2510.0787
755Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW18-JUL-2510.0787
756Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth18-JUL-2510.0674
757Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW18-JUL-2510.0674
758Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth18-JUL-2510.0893
759Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW18-JUL-2510.0893
760Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth18-JUL-2510.0861
761Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW18-JUL-2510.0861
762Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth18-JUL-2534.7318
763Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW18-JUL-2524.1380
764Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth18-JUL-2531.3579
765Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW18-JUL-2521.1235
766Baroda BNP Paribas Innovation Fund - Direct Plan - Growth18-JUL-2512.5439
767Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW18-JUL-2512.5439
768Baroda BNP Paribas Innovation Fund - Regular Plan - Growth18-JUL-2512.2701
769Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW18-JUL-2512.1466
770Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth18-JUL-25254.8367
771Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW18-JUL-2528.2993
772Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth18-JUL-25220.9390
773Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW18-JUL-2523.5553
774Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2529.1405
775Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2522.3319
776Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2527.1225
777Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2519.5532
778Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
779Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth18-JUL-254432.8624
780Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW18-JUL-253657.5914
781Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW18-JUL-251002.0849
782Baroda BNP Paribas Liquid Fund - Direct Plan - Growth18-JUL-253049.2772
783Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251219.2485
784Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW18-JUL-251001.1996
785Baroda BNP Paribas Liquid Fund - Regular Plan - Growth18-JUL-253010.9788
786Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
787Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251000.9226
788Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW18-JUL-2510.0552
789Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth18-JUL-2540.3650
790Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW18-JUL-2510.6138
791Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW18-JUL-2510.0625
792Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.1492
793Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth18-JUL-2544.1355
794Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.4629
795Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2510.0632
796Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.0604
797Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth18-JUL-2540.2950
798Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.3967
799Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2510.0625
800Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth18-JUL-259.9904
801Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW18-JUL-259.9904
802Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth18-JUL-259.8272
803Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW18-JUL-259.8272
804Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth18-JUL-25119.8910
805Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW18-JUL-2572.3778
806Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth18-JUL-25100.7275
807Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW18-JUL-2557.2572
808Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW18-JUL-251003.2158
809Baroda BNP Paribas Money Market Fund - Direct Plan - Growth18-JUL-251407.2085
810Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW18-JUL-251042.7962
811Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW18-JUL-251004.0843
812Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW18-JUL-251005.9752
813Baroda BNP Paribas Money Market Fund - Regular Plan - Growth18-JUL-251386.9014
814Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW18-JUL-251024.9741
815Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW18-JUL-251004.0657
816Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth18-JUL-2510.1081
817Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW18-JUL-2510.1081
818Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth18-JUL-2510.0964
819Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW18-JUL-2510.0964
820Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth18-JUL-2515.4580
821Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW18-JUL-2515.0186
822Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth18-JUL-2514.8947
823Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW18-JUL-2514.2220
824Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth18-JUL-25321.5468
825Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW18-JUL-2558.5556
826Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth18-JUL-25286.4934
827Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW18-JUL-2555.1350
828Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth18-JUL-2511.6792
829Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW18-JUL-2511.6792
830Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth18-JUL-2511.6113
831Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW18-JUL-2511.6113
832Baroda BNP Paribas NIFTY Bank ETF18-JUL-2556.4303
833Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth18-JUL-2510.5316
834Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth18-JUL-2510.4803
835Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth18-JUL-2512.1195
836Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
837Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth18-JUL-2512.0296
838Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW18-JUL-2512.0297
839Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth18-JUL-2512.2936
840Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW18-JUL-2511.5348
841Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth18-JUL-2512.2083
842Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW18-JUL-2511.3836
843Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth18-JUL-258.1534
844Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth18-JUL-258.1165
845Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0028
846Baroda BNP Paribas Overnight Fund - Direct Plan - Growth18-JUL-251363.5258
847Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.5422
848Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years18-JUL-251000.0000
849Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years18-JUL-251223.3931
850Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years18-JUL-251000.0000
851Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years18-JUL-251223.3637
852Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW18-JUL-251000.0018
853Baroda BNP Paribas Overnight Fund - Regular Plan - Growth18-JUL-251358.0156
854Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251001.0204
855Baroda BNP Paribas Retirement Fund - Direct Plan - Growth18-JUL-2511.3898
856Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW18-JUL-2511.3898
857Baroda BNP Paribas Retirement Fund - Regular Plan - Growth18-JUL-2511.1427
858Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW18-JUL-2511.1427
859Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth18-JUL-2532.0150
860Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2510.6211
861Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2511.3362
862Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth18-JUL-2529.4894
863Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2510.4090
864Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2510.7802
865Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth18-JUL-2513.7527
866Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW18-JUL-2513.4202
867Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth18-JUL-2513.4087
868Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW18-JUL-2513.0660
869Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251007.0751
870Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251569.7304
871Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251003.1960
872Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251006.2583
873Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251549.4572
874Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251003.1815
875Baroda BNP Paribas Value Fund - Direct Plan - Growth18-JUL-2514.3459
876Baroda BNP Paribas Value Fund - Direct Plan - IDCW18-JUL-2513.0809
877Baroda BNP Paribas Value Fund - Regular Plan - Growth18-JUL-2513.9317
878Baroda BNP Paribas Value Fund - Regular Plan - IDCW18-JUL-2512.7024


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