17 April, 2025 19:38 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202515-APR-251292.6108
2BHARAT Bond ETF - April 203016-APR-251492.3096
3BHARAT Bond ETF - April 203116-APR-251335.6256
4BHARAT Bond ETF - April 203216-APR-251257.2683
5BHARAT Bond ETF - April 203316-APR-251224.0571
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth16-APR-2512.5278
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW16-APR-2512.5278
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth16-APR-2512.5278
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW16-APR-2512.5278
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth16-APR-2512.2721
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW16-APR-2512.2721
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth16-APR-2512.2721
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW16-APR-2512.2721
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth16-APR-2512.8931
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW16-APR-2512.8931
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth16-APR-2512.8931
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW16-APR-2512.8931
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth16-APR-2514.8577
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW16-APR-2514.8577
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth16-APR-2514.8577
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW16-APR-2514.8577
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth16-APR-2513.3185
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW16-APR-2513.3185
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth16-APR-2513.3185
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW16-APR-2513.3185
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth16-APR-2511.2330
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW16-APR-2511.2330
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth16-APR-2511.1090
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW16-APR-2511.1090
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth16-APR-2510.9580
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW16-APR-2510.9580
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth16-APR-2510.7320
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW16-APR-2510.7320
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth16-APR-2511.3585
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW16-APR-2511.3585
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW16-APR-2510.9858
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth16-APR-2511.2698
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW16-APR-2511.2698
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW16-APR-2510.9172
40Bajaj Finserv Consumption Fund - Direct Plan - Growth16-APR-259.2620
41Bajaj Finserv Consumption Fund - Direct Plan - IDCW16-APR-259.2620
42Bajaj Finserv Consumption Fund - Regular Plan - Growth16-APR-259.2030
43Bajaj Finserv Consumption Fund - Regular Plan - IDCW16-APR-259.2030
44Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth16-APR-2510.6080
45Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2510.6080
46Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth16-APR-2510.5670
47Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2510.5670
48Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth16-APR-2513.4920
49Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW16-APR-2513.4920
50Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth16-APR-2513.1680
51Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW16-APR-2513.1680
52Bajaj Finserv Gilt Fund - Direct Plan - Growth16-APR-251042.1499
53Bajaj Finserv Gilt Fund - Direct Plan - IDCW16-APR-251042.1499
54Bajaj Finserv Gilt Fund - Regular Plan - Growth16-APR-251040.4436
55Bajaj Finserv Gilt Fund - Regular Plan - IDCW16-APR-251040.4436
56Bajaj Finserv Healthcare Fund - Direct Plan - Growth16-APR-259.2020
57Bajaj Finserv Healthcare Fund - Direct Plan - IDCW16-APR-259.2020
58Bajaj Finserv Healthcare Fund - Regular Plan - Growth16-APR-259.1540
59Bajaj Finserv Healthcare Fund - Regular Plan - IDCW16-APR-259.1540
60Bajaj Finserv Large Cap Fund - Direct Plan - Growth16-APR-259.3560
61Bajaj Finserv Large Cap Fund - Direct Plan - IDCW16-APR-259.3560
62Bajaj Finserv Large Cap Fund - Regular Plan - Growth16-APR-259.2630
63Bajaj Finserv Large Cap Fund - Regular Plan - IDCW16-APR-259.2630
64Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth16-APR-2511.4310
65Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2511.4310
66Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth16-APR-2511.2370
67Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2511.2370
68Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW16-APR-251034.6939
69Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW16-APR-251036.4976
70Bajaj Finserv Liquid Fund - Direct Plan - Growth16-APR-251136.1622
71Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW16-APR-251034.8505
72Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW16-APR-251034.8538
73Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW16-APR-251033.8241
74Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW16-APR-251035.5741
75Bajaj Finserv Liquid Fund - Regular Plan - Growth16-APR-251132.7202
76Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW16-APR-251033.9749
77Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW16-APR-251033.9647
78Bajaj Finserv Money Market Fund - Direct Plan - Growth16-APR-251144.7438
79Bajaj Finserv Money Market Fund - Direct Plan - IDCW16-APR-251144.7438
80Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW16-APR-251035.3958
81Bajaj Finserv Money Market Fund - Regular Plan - Growth16-APR-251133.6082
82Bajaj Finserv Money Market Fund - Regular Plan - IDCW16-APR-251133.6082
83Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW16-APR-251045.4525
84Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2510.6597
85Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2510.6597
86Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2510.5167
87Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2510.5167
88Bajaj Finserv Multi Cap Fund - Direct Plan - Growth16-APR-2510.5140
89Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW16-APR-2510.5140
90Bajaj Finserv Multi Cap Fund - Regular Plan - Growth16-APR-2510.4900
91Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW16-APR-2510.4900
92Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth16-APR-251025.8850
93Bajaj Finserv Nifty 50 ETF16-APR-25237.0416
94Bajaj Finserv Nifty Bank ETF16-APR-2553.4235
95Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW16-APR-251033.1412
96Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW16-APR-251034.6231
97Bajaj Finserv Overnight Fund - Direct Plan - Growth16-APR-251122.7317
98Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW16-APR-251033.2941
99Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW16-APR-251033.2993
100Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW16-APR-251032.8859
101Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW16-APR-251034.3641
102Bajaj Finserv Overnight Fund - Regular Plan - Growth16-APR-251121.7310
103Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW16-APR-251033.0403
104Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW16-APR-251033.0525
105Bandhan Arbitrage Fund - Direct Plan - Annual IDCW16-APR-2512.3893
106Bandhan Arbitrage Fund - Direct Plan - Growth16-APR-2534.6649
107Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2510.1520
108Bandhan Arbitrage Fund - Regular Plan - Annual IDCW16-APR-2510.7789
109Bandhan Arbitrage Fund - Regular Plan - Growth16-APR-2532.0790
110Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2510.1350
111Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth16-APR-2546.3737
112Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW16-APR-2531.9823
113Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth16-APR-2542.9777
114Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW16-APR-2524.5387
115Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth16-APR-2534.7217
116Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW16-APR-2518.1906
117Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth16-APR-2532.4400
118Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW16-APR-2517.0060
119Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth16-APR-2541.1930
120Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW16-APR-2522.0990
121Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth16-APR-2538.5326
122Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW16-APR-2521.0625
123Bandhan BSE Healthcare Index Fund - Direct Plan - Growth16-APR-259.4611
124Bandhan BSE Healthcare Index Fund - Regular Plan - Growth16-APR-259.5075
125Bandhan BSE Sensex ETF16-APR-25827.1211
126Bandhan Balanced Advantage Fund - Direct Plan - Growth16-APR-2526.7520
127Bandhan Balanced Advantage Fund - Direct Plan - IDCW16-APR-2516.5240
128Bandhan Balanced Advantage Fund - Regular Plan - Growth16-APR-2523.2130
129Bandhan Balanced Advantage Fund - Regular Plan - IDCW16-APR-2514.4290
130Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW16-APR-2512.1512
131Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW16-APR-2510.4768
132Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW16-APR-2510.4951
133Bandhan Banking and PSU Debt Fund - Direct Plan - Growth16-APR-2525.0063
134Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW16-APR-2513.1541
135Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW16-APR-2510.5527
136Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW16-APR-2511.0038
137Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW16-APR-2511.1992
138Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW16-APR-2510.8788
139Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW16-APR-2510.6506
140Bandhan Banking and PSU Debt Fund - Regular Plan - Growth16-APR-2524.3131
141Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW16-APR-2513.1290
142Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW16-APR-2510.7977
143Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW16-APR-2510.9047
144Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW16-APR-2516.0049
145Bandhan Bond Fund - Income Plan - Direct Plan - Growth16-APR-2570.5460
146Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW16-APR-2512.8245
147Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW16-APR-2517.1521
148Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW16-APR-2512.7371
149Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW16-APR-2511.7002
150Bandhan Bond Fund - Income Plan - Regular Plan - Growth16-APR-2564.5688
151Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW16-APR-2511.9307
152Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW16-APR-2513.8579
153Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW16-APR-2512.1630
154Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW16-APR-2510.5961
155Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW16-APR-2510.4246
156Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW16-APR-2510.3179
157Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth16-APR-2549.2835
158Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW16-APR-2510.6184
159Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW16-APR-2512.8664
160Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW16-APR-2511.3922
161Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW16-APR-2510.3201
162Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW16-APR-2510.2872
163Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW16-APR-2510.3165
164Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth16-APR-2545.2890
165Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW16-APR-2510.3788
166Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW16-APR-2514.2666
167Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW16-APR-2511.2048
168Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW16-APR-2510.9164
169Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW16-APR-2510.4197
170Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth16-APR-2560.3342
171Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW16-APR-2510.5059
172Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW16-APR-2521.7798
173Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW16-APR-2510.7323
174Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW16-APR-2510.7077
175Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW16-APR-2510.4623
176Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth16-APR-2556.4067
177Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW16-APR-2510.4903
178Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW16-APR-2520.9299
179Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW16-APR-2510.8110
180Bandhan Business Cycle Fund - Direct Plan - Growth16-APR-259.3340
181Bandhan Business Cycle Fund - Direct Plan - IDCW16-APR-259.3340
182Bandhan Business Cycle Fund - Regular Plan - Growth16-APR-259.2550
183Bandhan Business Cycle Fund - Regular Plan - IDCW16-APR-259.2550
184Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth16-APR-2510.2735
185Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW16-APR-2510.2735
186Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth16-APR-2510.2709
187Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW16-APR-2510.2709
188Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth16-APR-2510.1042
189Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth16-APR-2510.1016
190Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth16-APR-2512.9073
191Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW16-APR-2510.2777
192Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth16-APR-2512.7768
193Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW16-APR-2510.2745
194Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth16-APR-2512.8200
195Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW16-APR-2510.2366
196Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth16-APR-2512.6903
197Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW16-APR-2510.2330
198Bandhan Conservative Hybrid Fund - Direct Plan - Growth16-APR-2535.0380
199Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2516.5200
200Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW16-APR-2513.4479
201Bandhan Conservative Hybrid Fund - Regular Plan - Growth16-APR-2531.3780
202Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2513.9148
203Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW16-APR-2511.5210
204Bandhan Core Equity Fund - Direct Plan - Growth16-APR-25143.0420
205Bandhan Core Equity Fund - Direct Plan - IDCW16-APR-2535.1330
206Bandhan Core Equity Fund - Regular Plan - Growth16-APR-25123.0830
207Bandhan Core Equity Fund - Regular Plan - IDCW16-APR-2526.8770
208Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW16-APR-2510.3696
209Bandhan Corporate Bond Fund - Direct Plan - Growth16-APR-2519.5402
210Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2511.6399
211Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW16-APR-2510.4834
212Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW16-APR-2512.9636
213Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW16-APR-2510.6942
214Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW16-APR-2510.3614
215Bandhan Corporate Bond Fund - Regular Plan - Growth16-APR-2518.9888
216Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2511.0355
217Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW16-APR-2510.7383
218Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW16-APR-2512.8010
219Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW16-APR-2510.7316
220Bandhan Credit Risk Fund - Direct Plan - Annual IDCW16-APR-2510.3879
221Bandhan Credit Risk Fund - Direct Plan - Growth16-APR-2517.5963
222Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
223Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW16-APR-2512.8218
224Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2510.7718
225Bandhan Credit Risk Fund - Regular Plan - Annual IDCW16-APR-2510.3183
226Bandhan Credit Risk Fund - Regular Plan - Growth16-APR-2516.2456
227Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW16-APR-2510.2458
228Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW16-APR-2512.6154
229Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2510.5855
230Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth16-APR-2512.4150
231Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW16-APR-2510.7686
232Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth16-APR-2512.3651
233Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW16-APR-2510.7101
234Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth16-APR-2511.9992
235Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW16-APR-2510.4030
236Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth16-APR-2511.9266
237Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW16-APR-2510.2285
238Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth16-APR-2512.0774
239Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW16-APR-2510.3307
240Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth16-APR-2512.0053
241Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW16-APR-2510.3270
242Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth16-APR-2512.0329
243Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW16-APR-2510.3806
244Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth16-APR-2511.9578
245Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW16-APR-2510.3575
246Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth16-APR-2512.2876
247Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW16-APR-2511.0837
248Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth16-APR-2512.2212
249Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW16-APR-2510.6721
250Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW16-APR-2511.7821
251Bandhan Dynamic Bond Fund - Direct Plan - Growth16-APR-2537.8726
252Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2511.1008
253Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW16-APR-2513.2797
254Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-2513.6225
255Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW16-APR-2516.2601
256Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW16-APR-2511.2879
257Bandhan Dynamic Bond Fund - Regular Plan - Growth16-APR-2534.1362
258Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2510.8992
259Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW16-APR-2513.5649
260Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW16-APR-2511.6376
261Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW16-APR-2513.0524
262Bandhan ELSS Tax Saver Fund - Direct Plan - Growth16-APR-25162.0850
263Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2540.0290
264Bandhan ELSS Tax Saver Fund - Regular Plan - Growth16-APR-25141.5170
265Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2530.5040
266Bandhan Equity Savings Fund - Direct Plan - Annual IDCW16-APR-2513.9000
267Bandhan Equity Savings Fund - Direct Plan - Growth16-APR-2533.8970
268Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2511.5830
269Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW16-APR-2513.4110
270Bandhan Equity Savings Fund - Regular Plan - Annual IDCW16-APR-2512.6290
271Bandhan Equity Savings Fund - Regular Plan - Growth16-APR-2530.6070
272Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW16-APR-2510.9370
273Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW16-APR-2512.8600
274Bandhan Financial Services Fund - Direct Plan - Growth16-APR-2514.3010
275Bandhan Financial Services Fund - Direct Plan - IDCW16-APR-2513.3210
276Bandhan Financial Services Fund - Regular Plan - Growth16-APR-2513.9010
277Bandhan Financial Services Fund - Regular Plan - IDCW16-APR-2512.9560
278Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth16-APR-2510.1407
279Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW16-APR-2510.1407
280Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth16-APR-2510.1387
281Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW16-APR-2510.1387
282Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth16-APR-2516.8096
283Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW16-APR-2511.4843
284Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth16-APR-2516.5554
285Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW16-APR-2514.2559
286Bandhan Flexi Cap Fund - Direct Plan - Growth16-APR-25208.7090
287Bandhan Flexi Cap Fund - Direct Plan - IDCW16-APR-2549.6650
288Bandhan Flexi Cap Fund - Regular Plan - Growth16-APR-25191.2440
289Bandhan Flexi Cap Fund - Regular Plan - IDCW16-APR-2545.6700
290Bandhan Floating Rate Fund - Direct Plan - Annual IDCW16-APR-2510.2804
291Bandhan Floating Rate Fund - Direct Plan - Daily IDCW16-APR-2510.1331
292Bandhan Floating Rate Fund - Direct Plan - Growth16-APR-2512.9931
293Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW16-APR-2510.2173
294Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
295Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW16-APR-2510.4251
296Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW16-APR-2510.1466
297Bandhan Floating Rate Fund - Regular Plan - Annual IDCW16-APR-2510.2689
298Bandhan Floating Rate Fund - Regular Plan - Daily IDCW16-APR-2510.1331
299Bandhan Floating Rate Fund - Regular Plan - Growth16-APR-2512.7341
300Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW16-APR-2510.1964
301Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW16-APR-2512.7354
302Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW16-APR-2510.3942
303Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW16-APR-2510.1459
304Bandhan Focused Equity Fund - Direct Plan - Growth16-APR-2594.1490
305Bandhan Focused Equity Fund - Direct Plan - IDCW16-APR-2532.1670
306Bandhan Focused Equity Fund - Regular Plan - Growth16-APR-2580.2180
307Bandhan Focused Equity Fund - Regular Plan - IDCW16-APR-2518.3140
308Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth16-APR-2546.2985
309Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW16-APR-2510.6853
310Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW16-APR-2513.7915
311Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW16-APR-2512.0354
312Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW16-APR-2518.0677
313Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth16-APR-2545.5590
314Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW16-APR-2510.6439
315Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW16-APR-2516.3091
316Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW16-APR-2511.7358
317Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW16-APR-2510.3258
318Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW16-APR-2512.2922
319Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth16-APR-2538.2579
320Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW16-APR-2512.2698
321Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW16-APR-2518.1088
322Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW16-APR-2511.6235
323Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW16-APR-2514.7513
324Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW16-APR-2511.2234
325Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth16-APR-2535.4373
326Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW16-APR-2511.3189
327Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW16-APR-2516.6463
328Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW16-APR-2511.9331
329Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW16-APR-2513.3547
330Bandhan Hybrid Equity Fund - Direct Plan - Growth16-APR-2526.8970
331Bandhan Hybrid Equity Fund - Direct Plan - IDCW16-APR-2520.6040
332Bandhan Hybrid Equity Fund - Regular Plan - Growth16-APR-2523.8890
333Bandhan Hybrid Equity Fund - Regular Plan - IDCW16-APR-2518.3140
334Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW16-APR-2514.8311
335Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW16-APR-2512.4404
336Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW16-APR-2512.4215
337Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth16-APR-2545.3597
338Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW16-APR-2515.6756
339Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW16-APR-2515.5909
340Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW16-APR-2512.9015
341Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW16-APR-2512.4664
342Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW16-APR-2514.5531
343Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW16-APR-2512.3727
344Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW16-APR-2512.1823
345Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth16-APR-2543.1624
346Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW16-APR-2512.9607
347Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW16-APR-2515.0939
348Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW16-APR-2512.8052
349Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW16-APR-2512.4009
350Bandhan Infrastructure Fund - Direct Plan - Growth16-APR-2554.0890
351Bandhan Infrastructure Fund - Direct Plan - IDCW16-APR-2544.9070
352Bandhan Infrastructure Fund - Regular Plan - Growth16-APR-2546.4350
353Bandhan Infrastructure Fund - Regular Plan - IDCW16-APR-2536.9370
354Bandhan Innovation Fund - Direct Plan - Growth16-APR-2511.6570
355Bandhan Innovation Fund - Direct Plan - IDCW16-APR-2511.6570
356Bandhan Innovation Fund - Regular Plan - Growth16-APR-2511.4800
357Bandhan Innovation Fund - Regular Plan - IDCW16-APR-2511.4800
358Bandhan Large Cap Fund - Direct Plan - Growth16-APR-2581.3580
359Bandhan Large Cap Fund - Direct Plan - IDCW16-APR-2527.3230
360Bandhan Large Cap Fund - Regular Plan - Growth16-APR-2571.0450
361Bandhan Large Cap Fund - Regular Plan - IDCW16-APR-2520.8930
362Bandhan Liquid Fund - Direct Plan - Daily IDCW16-APR-251001.6663
363Bandhan Liquid Fund - Direct Plan - Growth16-APR-253143.9802
364Bandhan Liquid Fund - Direct Plan - Monthly IDCW16-APR-251012.8443
365Bandhan Liquid Fund - Direct Plan - Periodic IDCW16-APR-251266.6022
366Bandhan Liquid Fund - Direct Plan - Weekly IDCW16-APR-251007.9758
367Bandhan Liquid Fund - Regular Plan - Daily IDCW16-APR-251001.4161
368Bandhan Liquid Fund - Regular Plan - Growth16-APR-253114.6285
369Bandhan Liquid Fund - Regular Plan - Monthly IDCW16-APR-251006.0102
370Bandhan Liquid Fund - Regular Plan - Periodic IDCW16-APR-251344.6812
371Bandhan Liquid Fund - Regular Plan - Weekly IDCW16-APR-251002.2145
372Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years16-APR-251.6746
373Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years16-APR-251.0000
374Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years16-APR-251.6746
375Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years16-APR-251.0000
376Bandhan Long Duration Fund - Direct Plan - Growth16-APR-2511.1571
377Bandhan Long Duration Fund - Direct Plan - IDCW16-APR-2511.1560
378Bandhan Long Duration Fund - Regular Plan - Growth16-APR-2511.1085
379Bandhan Long Duration Fund - Regular Plan - IDCW16-APR-2511.1086
380Bandhan Low Duration Fund - Direct Plan - Daily IDCW16-APR-2510.1111
381Bandhan Low Duration Fund - Direct Plan - Growth16-APR-2538.9615
382Bandhan Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2510.2070
383Bandhan Low Duration Fund - Direct Plan - Periodic IDCW16-APR-2512.7632
384Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW16-APR-2511.0685
385Bandhan Low Duration Fund - Direct Plan - Weekly IDCW16-APR-2510.1113
386Bandhan Low Duration Fund - Regular Plan - Daily IDCW16-APR-2510.1015
387Bandhan Low Duration Fund - Regular Plan - Growth16-APR-2538.0535
388Bandhan Low Duration Fund - Regular Plan - Monthly IDCW16-APR-2510.1930
389Bandhan Low Duration Fund - Regular Plan - Periodic IDCW16-APR-2512.6351
390Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW16-APR-2511.1321
391Bandhan Low Duration Fund - Regular Plan - Weekly IDCW16-APR-2510.1228
392Bandhan Midcap Fund - Direct Plan - Growth16-APR-2515.9930
393Bandhan Midcap Fund - Direct Plan - IDCW16-APR-2515.9810
394Bandhan Midcap Fund - Regular Plan - Growth16-APR-2515.3250
395Bandhan Midcap Fund - Regular Plan - IDCW16-APR-2515.3260
396Bandhan Money Manager Fund - Direct Plan - Daily IDCW16-APR-2510.0994
397Bandhan Money Manager Fund - Direct Plan - Growth16-APR-2543.0484
398Bandhan Money Manager Fund - Direct Plan - Monthly IDCW16-APR-2510.2748
399Bandhan Money Manager Fund - Direct Plan - Periodic IDCW16-APR-2515.7822
400Bandhan Money Manager Fund - Direct Plan - Weekly IDCW16-APR-2510.1083
401Bandhan Money Manager Fund - Regular Plan - Daily IDCW16-APR-2510.0994
402Bandhan Money Manager Fund - Regular Plan - Growth16-APR-2539.7767
403Bandhan Money Manager Fund - Regular Plan - Monthly IDCW16-APR-2510.3379
404Bandhan Money Manager Fund - Regular Plan - Periodic IDCW16-APR-2513.0453
405Bandhan Money Manager Fund - Regular Plan - Weekly IDCW16-APR-2510.1306
406Bandhan Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2511.6266
407Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2511.6266
408Bandhan Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2511.4055
409Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2511.4055
410Bandhan Multi Cap Fund - Direct Plan - Growth16-APR-2516.6770
411Bandhan Multi Cap Fund - Direct Plan - IDCW16-APR-2515.6850
412Bandhan Multi Cap Fund - Regular Plan - Growth16-APR-2515.8150
413Bandhan Multi Cap Fund - Regular Plan - IDCW16-APR-2514.7140
414Bandhan Nifty 100 Index Fund - Direct Plan - Growth16-APR-2514.2180
415Bandhan Nifty 100 Index Fund - Direct Plan - IDCW16-APR-2514.2157
416Bandhan Nifty 100 Index Fund - Regular Plan - Growth16-APR-2514.0008
417Bandhan Nifty 100 Index Fund - Regular Plan - IDCW16-APR-2514.0030
418Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth16-APR-2514.7262
419Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW16-APR-2514.6680
420Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth16-APR-2514.4545
421Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW16-APR-2514.4541
422Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth16-APR-2514.1833
423Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW16-APR-2514.1704
424Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth16-APR-2513.9572
425Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW16-APR-2513.9567
426Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth16-APR-258.9922
427Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth16-APR-258.9709
428Bandhan Nifty 50 ETF16-APR-25254.6684
429Bandhan Nifty 50 Index Fund - Direct Plan - Growth16-APR-2551.6214
430Bandhan Nifty 50 Index Fund - Direct Plan - IDCW16-APR-2546.9182
431Bandhan Nifty 50 Index Fund - Regular Plan - Growth16-APR-2550.2004
432Bandhan Nifty 50 Index Fund - Regular Plan - IDCW16-APR-2545.5628
433Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth16-APR-257.9915
434Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth16-APR-257.9674
435Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth16-APR-259.2762
436Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth16-APR-259.2481
437Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth16-APR-2512.3702
438Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW16-APR-2512.3659
439Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth16-APR-2512.2508
440Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW16-APR-2512.2506
441Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth16-APR-259.6342
442Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth16-APR-259.6176
443Bandhan Nifty Bank Index Fund - Direct Plan - Growth16-APR-2510.3458
444Bandhan Nifty Bank Index Fund - Regular Plan - Growth16-APR-2510.2932
445Bandhan Nifty IT Index Fund - Direct Plan - Growth16-APR-2511.0608
446Bandhan Nifty IT Index Fund - Direct Plan - IDCW16-APR-2511.0644
447Bandhan Nifty IT Index Fund - Regular Plan - Growth16-APR-2510.9450
448Bandhan Nifty IT Index Fund - Regular Plan - IDCW16-APR-2510.9440
449Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth16-APR-258.7674
450Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth16-APR-258.7321
451Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth16-APR-2511.1670
452Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth16-APR-2511.1556
453Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth16-APR-2511.1299
454Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW16-APR-2511.1299
455Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth16-APR-2511.0285
456Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW16-APR-2511.0290
457Bandhan Nifty Total Market Index Fund - Direct Plan - Growth16-APR-259.3197
458Bandhan Nifty Total Market Index Fund - Regular Plan - Growth16-APR-259.2729
459Bandhan Overnight Fund - Direct Plan - Daily IDCW16-APR-251000.0073
460Bandhan Overnight Fund - Direct Plan - Growth16-APR-251365.3321
461Bandhan Overnight Fund - Direct Plan - Monthly IDCW16-APR-251003.9305
462Bandhan Overnight Fund - Direct Plan - Periodic IDCW16-APR-251244.0107
463Bandhan Overnight Fund - Direct Plan - Weekly IDCW16-APR-251000.8002
464Bandhan Overnight Fund - Regular Plan - Daily IDCW16-APR-251000.0073
465Bandhan Overnight Fund - Regular Plan - Growth16-APR-251356.0737
466Bandhan Overnight Fund - Regular Plan - Monthly IDCW16-APR-251003.8758
467Bandhan Overnight Fund - Regular Plan - Periodic IDCW16-APR-251240.8083
468Bandhan Overnight Fund - Regular Plan - Weekly IDCW16-APR-251001.7158
469Bandhan Retirement Fund - Direct Plan - Growth16-APR-2512.2490
470Bandhan Retirement Fund - Direct Plan - IDCW16-APR-2512.2430
471Bandhan Retirement Fund - Regular Plan - Growth16-APR-2511.9440
472Bandhan Retirement Fund - Regular Plan - IDCW16-APR-2511.9450
473Bandhan Small Cap Fund - Direct Plan - Growth16-APR-2545.3370
474Bandhan Small Cap Fund - Direct Plan - IDCW16-APR-2533.6060
475Bandhan Small Cap Fund - Regular Plan - Growth16-APR-2541.6900
476Bandhan Small Cap Fund - Regular Plan - IDCW16-APR-2530.9100
477Bandhan Sterling Value Fund - Direct Plan - Growth16-APR-25156.2870
478Bandhan Sterling Value Fund - Direct Plan - IDCW16-APR-2548.1820
479Bandhan Sterling Value Fund - Regular Plan - Growth16-APR-25138.2020
480Bandhan Sterling Value Fund - Regular Plan - IDCW16-APR-2536.8700
481Bandhan Transportation and Logistics Fund - Direct Plan - Growth16-APR-2515.8960
482Bandhan Transportation and Logistics Fund - Direct Plan - IDCW16-APR-2515.8800
483Bandhan Transportation and Logistics Fund - Regular Plan - Growth16-APR-2515.2780
484Bandhan Transportation and Logistics Fund - Regular Plan - IDCW16-APR-2515.2780
485Bandhan US Equity Fund of Fund - Direct Plan - Growth16-APR-2514.0630
486Bandhan US Equity Fund of Fund - Direct Plan - IDCW16-APR-2514.0630
487Bandhan US Equity Fund of Fund - Regular Plan - Growth16-APR-2513.5300
488Bandhan US Equity Fund of Fund - Regular Plan - IDCW16-APR-2513.5300
489Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth16-APR-2511.4589
490Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW16-APR-2511.4589
491Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth16-APR-2511.4451
492Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW16-APR-2511.4451
493Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2510.0367
494Bandhan Ultra Short Term Fund - Direct Plan - Growth16-APR-2515.1895
495Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2510.1083
496Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW16-APR-2512.8986
497Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW16-APR-2510.4526
498Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2510.0795
499Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-2510.0519
500Bandhan Ultra Short Term Fund - Regular Plan - Growth16-APR-2515.0122
501Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-2510.1128
502Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW16-APR-2512.6321
503Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW16-APR-2510.4387
504Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2510.0810
505Bank of India Arbitrage Fund - Direct Plan - Annual IDCW16-APR-2512.8696
506Bank of India Arbitrage Fund - Direct Plan - Growth16-APR-2514.2301
507Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2512.8300
508Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW16-APR-2513.5253
509Bank of India Arbitrage Fund - Regular Plan - Annual IDCW16-APR-2512.6137
510Bank of India Arbitrage Fund - Regular Plan - Growth16-APR-2513.6510
511Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2512.3712
512Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW16-APR-2513.0600
513Bank of India Balanced Advantage Fund - Direct Plan - Growth16-APR-2525.3415
514Bank of India Balanced Advantage Fund - Direct Plan - IDCW16-APR-2515.3001
515Bank of India Balanced Advantage Fund - Regular Plan - Growth16-APR-2523.5370
516Bank of India Balanced Advantage Fund - Regular Plan - IDCW16-APR-2516.4214
517Bank of India Bluechip Fund - Direct Plan - Growth16-APR-2515.3900
518Bank of India Bluechip Fund - Direct Plan - IDCW16-APR-2515.3600
519Bank of India Bluechip Fund - Regular Plan - Growth16-APR-2514.6800
520Bank of India Bluechip Fund - Regular Plan - IDCW16-APR-2514.6800
521Bank of India Business Cycle Fund - Direct Plan - Growth16-APR-258.7200
522Bank of India Business Cycle Fund - Direct Plan - IDCW16-APR-258.7200
523Bank of India Business Cycle Fund - Regular Plan - Growth16-APR-258.6500
524Bank of India Business Cycle Fund - Regular Plan - IDCW16-APR-258.6500
525Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW16-APR-2516.1837
526Bank of India Conservative Hybrid Fund - Direct Plan - Growth16-APR-2535.5109
527Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2515.8210
528Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2517.4503
529Bank of India Conservative Hybrid Fund - Eco Plan - Growth16-APR-2534.3991
530Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW16-APR-2526.0533
531Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
532Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW16-APR-2516.1446
533Bank of India Conservative Hybrid Fund - Regular Plan - Growth16-APR-2533.2583
534Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2517.1227
535Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2517.7470
536Bank of India Consumption Fund - Direct Plan - Growth16-APR-259.8800
537Bank of India Consumption Fund - Direct Plan - IDCW16-APR-259.8800
538Bank of India Consumption Fund - Regular Plan - Growth16-APR-259.8400
539Bank of India Consumption Fund - Regular Plan - IDCW16-APR-259.8400
540Bank of India Credit Risk Fund - Direct Plan - Growth16-APR-2512.3455
541Bank of India Credit Risk Fund - Regular Plan - Growth16-APR-2512.0604
542Bank of India Flexi Cap Fund - Direct Plan - Growth16-APR-2533.9000
543Bank of India Flexi Cap Fund - Direct Plan - IDCW16-APR-2528.9800
544Bank of India Flexi Cap Fund - Regular Plan - Growth16-APR-2531.4300
545Bank of India Flexi Cap Fund - Regular Plan - IDCW16-APR-2528.5600
546Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus16-APR-2547.5700
547Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth16-APR-2592.1100
548Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW16-APR-2525.2100
549Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW16-APR-2525.5900
550Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus16-APR-2588.3100
551Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth16-APR-2588.3200
552Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW16-APR-2524.7300
553Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW16-APR-2524.9100
554Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus16-APR-2580.4600
555Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth16-APR-2580.4700
556Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW16-APR-2524.0200
557Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW16-APR-2529.3100
558Bank of India Liquid Fund - Direct Plan - Daily IDCW16-APR-251002.6483
559Bank of India Liquid Fund - Direct Plan - Growth16-APR-252997.6444
560Bank of India Liquid Fund - Direct Plan - Weekly IDCW16-APR-251061.7181
561Bank of India Liquid Fund - Regular Plan - Daily IDCW16-APR-251002.1069
562Bank of India Liquid Fund - Regular Plan - Growth16-APR-252968.2878
563Bank of India Liquid Fund - Regular Plan - Weekly IDCW16-APR-251001.4683
564Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth16-APR-2558.5400
565Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW16-APR-2557.5500
566Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW16-APR-2555.2400
567Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth16-APR-2550.2300
568Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW16-APR-2532.6100
569Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW16-APR-2532.0200
570Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth16-APR-2538.0200
571Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW16-APR-2531.0300
572Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth16-APR-2535.0100
573Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW16-APR-2529.6700
574Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth16-APR-2524.2400
575Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW16-APR-2524.2400
576Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth16-APR-2523.4500
577Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW16-APR-2523.4500
578Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth16-APR-2529.5000
579Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW16-APR-2529.5000
580Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth16-APR-2528.4100
581Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW16-APR-2528.4200
582Bank of India Money Market Fund - Direct Plan - Daily IDCW04-APR-2510.1111
583Bank of India Money Market Fund - Direct Plan - Growth16-APR-2510.1966
584Bank of India Money Market Fund - Direct Plan - Monthly IDCW16-APR-2510.1953
585Bank of India Money Market Fund - Regular Plan - Daily IDCW16-APR-2510.1854
586Bank of India Money Market Fund - Regular Plan - Growth16-APR-2510.1853
587Bank of India Money Market Fund - Regular Plan - Monthly IDCW16-APR-2510.1854
588Bank of India Money Market Fund - Regular Plan - Weekly IDCW16-APR-2510.1856
589Bank of India Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2510.9969
590Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2510.9979
591Bank of India Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2510.8777
592Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2510.8787
593Bank of India Multi Cap Fund - Direct Plan - Growth16-APR-2516.5400
594Bank of India Multi Cap Fund - Direct Plan - IDCW16-APR-2516.5200
595Bank of India Multi Cap Fund - Regular Plan - Growth16-APR-2516.1800
596Bank of India Multi Cap Fund - Regular Plan - IDCW16-APR-2516.1700
597Bank of India Overnight Fund - Direct Plan - Daily IDCW16-APR-251000.0000
598Bank of India Overnight Fund - Direct Plan - Growth16-APR-251298.9921
599Bank of India Overnight Fund - Direct Plan - Monthly IDCW16-APR-251003.6477
600Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
601Bank of India Overnight Fund - Regular Plan - Daily IDCW16-APR-251000.0000
602Bank of India Overnight Fund - Regular Plan - Growth16-APR-251295.5027
603Bank of India Overnight Fund - Regular Plan - Monthly IDCW16-APR-251003.6160
604Bank of India Overnight Fund - Regular Plan - Weekly IDCW16-APR-251000.1729
605Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years16-APR-251000.0000
606Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years16-APR-251221.3724
607Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years16-APR-251000.0000
608Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years16-APR-251221.6630
609Bank of India Short Term Income Fund - Direct Plan - Growth16-APR-2528.6940
610Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW16-APR-2513.9514
611Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW16-APR-2513.2284
612Bank of India Short Term Income Fund - Regular Plan - Growth16-APR-2526.4242
613Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW16-APR-2513.5595
614Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW16-APR-2513.3622
615Bank of India Small Cap Fund - Direct Plan - Growth16-APR-2547.6700
616Bank of India Small Cap Fund - Direct Plan - IDCW16-APR-2535.6900
617Bank of India Small Cap Fund - Regular Plan - Growth16-APR-2542.8900
618Bank of India Small Cap Fund - Regular Plan - IDCW16-APR-2531.2700
619Bank of India Tax Advantage Fund - Direct Plan - Growth16-APR-25172.2700
620Bank of India Tax Advantage Fund - Direct Plan - IDCW16-APR-2568.8000
621Bank of India Tax Advantage Fund - Eco Plan - Growth16-APR-25160.4000
622Bank of India Tax Advantage Fund - Eco Plan - IDCW16-APR-2526.6200
623Bank of India Tax Advantage Fund - Regular Plan - Growth16-APR-25148.3900
624Bank of India Tax Advantage Fund - Regular Plan - IDCW16-APR-2528.5900
625Bank of India Ultra Short Duration Fund - Direct Plan - Bonus16-APR-253211.1887
626Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-251011.9280
627Bank of India Ultra Short Duration Fund - Direct Plan - Growth16-APR-253226.5985
628Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW16-APR-251007.0364
629Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW16-APR-251007.4498
630Bank of India Ultra Short Duration Fund - Regular Plan - Growth16-APR-253121.5464
631Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW16-APR-251007.5670
632Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth16-APR-2529.6583
633Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW16-APR-2518.3705
634Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth16-APR-2526.0510
635Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW16-APR-2516.1696
636Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth16-APR-2512.4112
637Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW16-APR-2512.4112
638Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth16-APR-2511.8960
639Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW16-APR-2511.8960
640Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW16-APR-2511.4107
641Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth16-APR-2516.7379
642Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2510.8542
643Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW16-APR-2510.9226
644Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW16-APR-2511.0511
645Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth16-APR-2515.8724
646Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2510.3506
647Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW16-APR-2510.4063
648Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth16-APR-2524.7639
649Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW16-APR-2516.4888
650Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth16-APR-2522.7307
651Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW16-APR-2515.0946
652Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth16-APR-2550.5546
653Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW16-APR-2523.2077
654Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth16-APR-2545.3630
655Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW16-APR-2520.3799
656Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth16-APR-2512.7580
657Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW16-APR-2510.4956
658Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW16-APR-2510.5396
659Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth16-APR-2512.4911
660Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW16-APR-2510.3414
661Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW16-APR-2510.3287
662Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth16-APR-2515.2504
663Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW16-APR-2513.9143
664Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth16-APR-2514.4748
665Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW16-APR-2513.2096
666Baroda BNP Paribas Childrens Fund - Direct Plan - Growth16-APR-259.7251
667Baroda BNP Paribas Childrens Fund - Regular Plan - Growth16-APR-259.6663
668Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW16-APR-259.6663
669Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth16-APR-2552.9404
670Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2513.3094
671Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2512.8872
672Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth16-APR-2543.5956
673Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2511.0098
674Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2511.1595
675Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW16-APR-2511.2871
676Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth16-APR-2531.3561
677Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW16-APR-2510.4370
678Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW16-APR-2510.4387
679Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW16-APR-2511.5147
680Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth16-APR-2528.7270
681Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW16-APR-2510.5917
682Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW16-APR-2510.6373
683Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW16-APR-2511.2140
684Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth16-APR-2527.0914
685Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW16-APR-2510.4762
686Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW16-APR-2510.4590
687Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth16-APR-2524.0098
688Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW16-APR-2514.3466
689Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2512.7427
690Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth16-APR-2521.8482
691Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW16-APR-2511.3319
692Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2511.7680
693Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth16-APR-250.0000
694Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW16-APR-250.0000
695Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW16-APR-250.0000
696Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth16-APR-250.0000
697Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW16-APR-250.0000
698Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW16-APR-250.0000
699Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW16-APR-250.0000
700Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth16-APR-250.0000
701Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW16-APR-250.0000
702Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW16-APR-250.0000
703Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW16-APR-250.0000
704Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth16-APR-250.0000
705Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW16-APR-250.0000
706Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW16-APR-250.0000
707Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW16-APR-250.0000
708Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW16-APR-250.0000
709Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth16-APR-250.0000
710Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW16-APR-250.0000
711Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW16-APR-250.0000
712Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW16-APR-250.0000
713Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth16-APR-259.0206
714Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW16-APR-259.0206
715Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth16-APR-258.9301
716Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW16-APR-258.9301
717Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth16-APR-2532.1870
718Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW16-APR-2510.1661
719Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth16-APR-2550.7789
720Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
721Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW16-APR-2510.9878
722Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-2510.9224
723Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW16-APR-2510.1664
724Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW16-APR-2510.1661
725Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth16-APR-2545.7061
726Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2510.3902
727Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW16-APR-2510.5681
728Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW16-APR-2510.5245
729Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW16-APR-2510.1663
730Baroda BNP Paribas ELSS Fund - Direct Plan - Growth16-APR-2599.6438
731Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW16-APR-2526.9357
732Baroda BNP Paribas ELSS Fund - Regular Plan - Growth16-APR-2588.6861
733Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW16-APR-2521.2916
734Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth16-APR-2510.7452
735Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW16-APR-2510.7452
736Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth16-APR-2510.7142
737Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW16-APR-2510.7142
738Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth16-APR-2516.9572
739Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW16-APR-2513.6347
740Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth16-APR-2515.9375
741Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW16-APR-2512.8176
742Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth16-APR-2514.9793
743Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW16-APR-2513.6649
744Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth16-APR-2514.4101
745Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW16-APR-2513.1471
746Baroda BNP Paribas Focused Fund - Direct Plan - Growth16-APR-2523.2080
747Baroda BNP Paribas Focused Fund - Direct Plan - IDCW16-APR-2516.6872
748Baroda BNP Paribas Focused Fund - Regular Plan - Growth16-APR-2520.5890
749Baroda BNP Paribas Focused Fund - Regular Plan - IDCW16-APR-2514.8338
750Baroda BNP Paribas Gilt Fund - Direct Plan - Growth16-APR-2546.6624
751Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW16-APR-2534.2549
752Baroda BNP Paribas Gilt Fund - Regular Plan - Growth16-APR-2542.5546
753Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW16-APR-2525.2583
754Baroda BNP Paribas Gold ETF16-APR-2592.5015
755Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth16-APR-2533.5105
756Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW16-APR-2523.2892
757Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth16-APR-2530.3665
758Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW16-APR-2520.4557
759Baroda BNP Paribas Innovation Fund - Direct Plan - Growth16-APR-2511.1453
760Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW16-APR-2511.1453
761Baroda BNP Paribas Innovation Fund - Regular Plan - Growth16-APR-2510.9354
762Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW16-APR-2510.8253
763Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth16-APR-25236.2966
764Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW16-APR-2526.2404
765Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth16-APR-25205.4982
766Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW16-APR-2521.9091
767Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth16-APR-2527.2130
768Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2520.8548
769Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth16-APR-2525.4106
770Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2518.3191
771Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
772Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth16-APR-254364.7421
773Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW16-APR-253601.3931
774Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW16-APR-251002.0849
775Baroda BNP Paribas Liquid Fund - Direct Plan - Growth16-APR-253001.3760
776Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW16-APR-251219.0417
777Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW16-APR-251001.1996
778Baroda BNP Paribas Liquid Fund - Regular Plan - Growth16-APR-252964.7087
779Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
780Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW16-APR-251000.9853
781Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW16-APR-2510.0601
782Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth16-APR-2539.6206
783Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW16-APR-2510.5964
784Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW16-APR-2510.0602
785Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW16-APR-2510.1526
786Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth16-APR-2543.2364
787Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2510.4247
788Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW16-APR-2510.0602
789Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW16-APR-2510.0604
790Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth16-APR-2539.5519
791Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW16-APR-2510.3833
792Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW16-APR-2510.0602
793Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth16-APR-258.7736
794Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW16-APR-258.7736
795Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth16-APR-258.6625
796Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW16-APR-258.6625
797Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth16-APR-25109.9979
798Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW16-APR-2566.4053
799Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth16-APR-2592.7543
800Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW16-APR-2552.7250
801Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW16-APR-251003.5965
802Baroda BNP Paribas Money Market Fund - Direct Plan - Growth16-APR-251379.3351
803Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW16-APR-251040.1769
804Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW16-APR-251004.9269
805Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW16-APR-251005.9752
806Baroda BNP Paribas Money Market Fund - Regular Plan - Growth16-APR-251360.1509
807Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW16-APR-251022.9222
808Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW16-APR-251003.6029
809Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth16-APR-2514.4643
810Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW16-APR-2514.0532
811Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth16-APR-2513.9799
812Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW16-APR-2513.3486
813Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth16-APR-25297.3401
814Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW16-APR-2555.3679
815Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth16-APR-25265.6302
816Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW16-APR-2552.2750
817Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth16-APR-2510.9105
818Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW16-APR-2510.9105
819Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth16-APR-2510.8582
820Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW16-APR-2510.8582
821Baroda BNP Paribas NIFTY Bank ETF16-APR-2553.0316
822Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth16-APR-259.3072
823Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth16-APR-259.2781
824Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth16-APR-2511.8505
825Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
826Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth16-APR-2511.7716
827Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW16-APR-2511.7717
828Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth16-APR-2511.9933
829Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW16-APR-2511.2528
830Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth16-APR-2511.9191
831Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW16-APR-2511.1140
832Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth16-APR-257.3711
833Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth16-APR-257.3494
834Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW16-APR-251000.0028
835Baroda BNP Paribas Overnight Fund - Direct Plan - Growth16-APR-251344.5403
836Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW16-APR-251000.1079
837Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years16-APR-251000.0000
838Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years16-APR-251206.3448
839Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years16-APR-251000.0000
840Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years16-APR-251206.3299
841Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW16-APR-251000.0018
842Baroda BNP Paribas Overnight Fund - Regular Plan - Growth16-APR-251339.3797
843Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW16-APR-251000.5803
844Baroda BNP Paribas Retirement Fund - Direct Plan - Growth16-APR-2510.6392
845Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW16-APR-2510.6392
846Baroda BNP Paribas Retirement Fund - Regular Plan - Growth16-APR-2510.4510
847Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW16-APR-2510.4510
848Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth16-APR-2531.2758
849Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW16-APR-2510.5535
850Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW16-APR-2511.2708
851Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth16-APR-2528.8558
852Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW16-APR-2510.3631
853Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW16-APR-2510.7335
854Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth16-APR-2512.1337
855Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW16-APR-2511.8404
856Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth16-APR-2511.8683
857Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW16-APR-2511.5650
858Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-251007.0751
859Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth16-APR-251540.2144
860Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW16-APR-251002.6673
861Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW16-APR-251006.2583
862Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth16-APR-251521.0221
863Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW16-APR-251002.6670
864Baroda BNP Paribas Value Fund - Direct Plan - Growth16-APR-2513.5385
865Baroda BNP Paribas Value Fund - Direct Plan - IDCW16-APR-2512.3447
866Baroda BNP Paribas Value Fund - Regular Plan - Growth16-APR-2513.1846
867Baroda BNP Paribas Value Fund - Regular Plan - IDCW16-APR-2512.0212



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