17 April, 2024 13:37 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202516-APR-241202.0447
2BHARAT Bond ETF - April 203016-APR-241353.9408
3BHARAT Bond ETF - April 203116-APR-241211.3054
4BHARAT Bond ETF - April 203216-APR-241134.9407
5BHARAT Bond ETF - April 203316-APR-241103.7914
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth16-APR-2411.3587
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW16-APR-2411.3587
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth16-APR-2411.3587
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW16-APR-2411.3587
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth16-APR-2411.1181
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW16-APR-2411.1181
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth16-APR-2411.1181
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW16-APR-2411.1181
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth16-APR-2411.9875
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW16-APR-2411.9875
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth16-APR-2411.9875
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW16-APR-2411.9875
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth16-APR-2413.5307
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW16-APR-2413.5307
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth16-APR-2413.5307
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW16-APR-2413.5307
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth16-APR-2412.0918
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW16-APR-2412.0918
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth16-APR-2412.0918
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW16-APR-2412.0918
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth16-APR-2410.4580
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW16-APR-2410.4580
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth16-APR-2410.4150
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW16-APR-2410.4150
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth16-APR-2410.5470
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW16-APR-2410.5470
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth16-APR-2410.4890
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW16-APR-2410.4890
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth16-APR-2410.3391
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW16-APR-2410.3391
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW16-APR-2410.3391
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth16-APR-2410.3149
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW16-APR-2410.3149
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW16-APR-2410.3149
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth16-APR-2412.1060
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW16-APR-2412.1060
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth16-APR-2411.9830
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW16-APR-2411.9830
44Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth16-APR-2410.3000
45Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2410.3000
46Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth16-APR-2410.2760
47Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2410.2760
48Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW16-APR-241034.6939
49Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW16-APR-241036.4652
50Bajaj Finserv Liquid Fund - Direct Plan - Growth16-APR-241057.8924
51Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW16-APR-241034.9449
52Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW16-APR-241034.9343
53Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW16-APR-241033.8241
54Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW16-APR-241035.5537
55Bajaj Finserv Liquid Fund - Regular Plan - Growth16-APR-241056.4825
56Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW16-APR-241034.0497
57Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW16-APR-241034.0612
58Bajaj Finserv Money Market Fund - Direct Plan - Growth16-APR-241059.3768
59Bajaj Finserv Money Market Fund - Direct Plan - IDCW16-APR-241059.3768
60Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW16-APR-241035.1893
61Bajaj Finserv Money Market Fund - Regular Plan - Growth16-APR-241055.1199
62Bajaj Finserv Money Market Fund - Regular Plan - IDCW16-APR-241055.1199
63Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW16-APR-241032.7866
64Bajaj Finserv Nifty 50 ETF16-APR-24221.4827
65Bajaj Finserv Nifty Bank ETF16-APR-2447.4047
66Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW16-APR-241033.1412
67Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW16-APR-241034.6097
68Bajaj Finserv Overnight Fund - Direct Plan - Growth16-APR-241053.0757
69Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW16-APR-241033.3016
70Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW16-APR-241033.3132
71Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
72Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW16-APR-241034.4812
73Bajaj Finserv Overnight Fund - Regular Plan - Growth16-APR-241052.6630
74Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW16-APR-241033.0162
75Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW16-APR-241033.0599
76Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW16-APR-2414.6330
77Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW16-APR-2412.3869
78Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW16-APR-2412.3307
79Bandhan All Seasons Bond Fund - Direct Plan - Growth16-APR-2441.5195
80Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2415.6059
81Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW16-APR-2414.2709
82Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW16-APR-2412.6616
83Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW16-APR-2412.4015
84Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW16-APR-2414.3587
85Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW16-APR-2412.3335
86Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW16-APR-2412.3124
87Bandhan All Seasons Bond Fund - Regular Plan - Growth16-APR-2439.6654
88Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2412.7524
89Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW16-APR-2413.8708
90Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW16-APR-2412.5725
91Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW16-APR-2412.3379
92Bandhan Arbitrage Fund - Direct Plan - Annual IDCW16-APR-2412.2005
93Bandhan Arbitrage Fund - Direct Plan - Growth16-APR-2432.0928
94Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2414.1849
95Bandhan Arbitrage Fund - Regular Plan - Annual IDCW16-APR-2410.6955
96Bandhan Arbitrage Fund - Regular Plan - Growth16-APR-2429.9168
97Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2413.2606
98Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth16-APR-2442.6268
99Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW16-APR-2429.4693
100Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth16-APR-2439.8051
101Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW16-APR-2423.7785
102Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth16-APR-2432.0973
103Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW16-APR-2417.8296
104Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth16-APR-2430.1522
105Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW16-APR-2416.7495
106Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth16-APR-2437.8382
107Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW16-APR-2421.5878
108Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth16-APR-2435.6170
109Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW16-APR-2420.6705
110Bandhan Balanced Advantage Fund - Direct Plan - Growth16-APR-2424.4240
111Bandhan Balanced Advantage Fund - Direct Plan - IDCW16-APR-2416.0190
112Bandhan Balanced Advantage Fund - Regular Plan - Growth16-APR-2421.4660
113Bandhan Balanced Advantage Fund - Regular Plan - IDCW16-APR-2414.1670
114Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW16-APR-2411.9626
115Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW16-APR-2410.4731
116Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW16-APR-2410.4597
117Bandhan Banking and PSU Debt Fund - Direct Plan - Growth16-APR-2422.9309
118Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW16-APR-2412.0626
119Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW16-APR-2410.4547
120Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW16-APR-2410.7724
121Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW16-APR-2411.0291
122Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW16-APR-2410.8749
123Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW16-APR-2410.6147
124Bandhan Banking and PSU Debt Fund - Regular Plan - Growth16-APR-2422.3625
125Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW16-APR-2412.0757
126Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW16-APR-2410.6977
127Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW16-APR-2410.6798
128Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW16-APR-2415.5970
129Bandhan Bond Fund - Income Plan - Direct Plan - Growth16-APR-2464.3606
130Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW16-APR-2412.4530
131Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW16-APR-2415.6506
132Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW16-APR-2412.3589
133Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW16-APR-2411.4061
134Bandhan Bond Fund - Income Plan - Regular Plan - Growth16-APR-2459.2988
135Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW16-APR-2411.5910
136Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW16-APR-2412.7269
137Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW16-APR-2411.8128
138Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW16-APR-2412.3465
139Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW16-APR-2410.4100
140Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW16-APR-2410.2555
141Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth16-APR-2444.7650
142Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW16-APR-2410.4617
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW16-APR-2411.6874
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW16-APR-2411.0913
145Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW16-APR-2411.9491
146Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW16-APR-2410.2703
147Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW16-APR-2410.2540
148Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth16-APR-2441.4299
149Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW16-APR-2410.2263
150Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW16-APR-2413.0509
151Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW16-APR-2410.9198
152Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW16-APR-2410.7300
153Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW16-APR-2410.3707
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth16-APR-2454.9532
155Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW16-APR-2410.3917
156Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW16-APR-2419.8380
157Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW16-APR-2410.4951
158Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW16-APR-2410.5276
159Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW16-APR-2410.4131
160Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth16-APR-2451.6204
161Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW16-APR-2410.3767
162Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW16-APR-2419.1538
163Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW16-APR-2410.5795
164Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth16-APR-2411.7691
165Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW16-APR-2410.0580
166Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth16-APR-2411.6794
167Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW16-APR-2410.0556
168Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth16-APR-2411.7355
169Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW16-APR-2410.0423
170Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth16-APR-2411.6459
171Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW16-APR-2410.0394
172Bandhan Core Equity Fund - Direct Plan - Growth16-APR-24128.0510
173Bandhan Core Equity Fund - Direct Plan - IDCW16-APR-2433.8060
174Bandhan Core Equity Fund - Regular Plan - Growth16-APR-24111.4700
175Bandhan Core Equity Fund - Regular Plan - IDCW16-APR-2426.1630
176Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW16-APR-2410.1778
177Bandhan Corporate Bond Fund - Direct Plan - Growth16-APR-2417.8194
178Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2411.3835
179Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW16-APR-2410.3549
180Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW16-APR-2411.8221
181Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW16-APR-2410.4339
182Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW16-APR-2410.1715
183Bandhan Corporate Bond Fund - Regular Plan - Growth16-APR-2417.3722
184Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2410.7977
185Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW16-APR-2410.6070
186Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW16-APR-2411.7111
187Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW16-APR-2410.4751
188Bandhan Credit Risk Fund - Direct Plan - Annual IDCW16-APR-2410.2295
189Bandhan Credit Risk Fund - Direct Plan - Growth16-APR-2416.0906
190Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
191Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW16-APR-2411.7798
192Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2410.5319
193Bandhan Credit Risk Fund - Regular Plan - Annual IDCW16-APR-2410.1671
194Bandhan Credit Risk Fund - Regular Plan - Growth16-APR-2415.0049
195Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW16-APR-2410.0449
196Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW16-APR-2411.6519
197Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2410.3661
198Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth16-APR-2411.1217
199Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW16-APR-2410.1509
200Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth16-APR-2411.0967
201Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW16-APR-2410.1486
202Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth16-APR-2411.0436
203Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW16-APR-2410.1732
204Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth16-APR-2411.0043
205Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW16-APR-2410.0899
206Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth16-APR-2411.0416
207Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW16-APR-2410.0898
208Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth16-APR-2411.0031
209Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW16-APR-2410.0876
210Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth16-APR-2411.1494
211Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW16-APR-2410.2172
212Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth16-APR-2411.1076
213Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW16-APR-2410.2228
214Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth16-APR-2410.9508
215Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW16-APR-2410.4555
216Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth16-APR-2410.9200
217Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW16-APR-2410.1590
218Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW16-APR-2411.2716
219Bandhan Dynamic Bond Fund - Direct Plan - Growth16-APR-2433.8195
220Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2410.5684
221Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW16-APR-2411.8581
222Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-2412.9386
223Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW16-APR-2414.5198
224Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW16-APR-2410.8042
225Bandhan Dynamic Bond Fund - Regular Plan - Growth16-APR-2430.7480
226Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2410.3839
227Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW16-APR-2412.2184
228Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW16-APR-2411.0672
229Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW16-APR-2411.7568
230Bandhan ELSS Tax Saver Fund - Direct Plan - Growth16-APR-24156.2800
231Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW16-APR-2441.4870
232Bandhan ELSS Tax Saver Fund - Regular Plan - Growth16-APR-24137.9530
233Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW16-APR-2431.9640
234Bandhan Equity Savings Fund - Direct Plan - Annual IDCW16-APR-2413.6440
235Bandhan Equity Savings Fund - Direct Plan - Growth16-APR-2431.2810
236Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW16-APR-2416.0560
237Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW16-APR-2413.1480
238Bandhan Equity Savings Fund - Regular Plan - Annual IDCW16-APR-2412.5110
239Bandhan Equity Savings Fund - Regular Plan - Growth16-APR-2428.5110
240Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW16-APR-2414.6910
241Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW16-APR-2412.7230
242Bandhan Financial Services Fund - Direct Plan - Growth16-APR-2412.1930
243Bandhan Financial Services Fund - Direct Plan - IDCW16-APR-2412.1890
244Bandhan Financial Services Fund - Regular Plan - Growth16-APR-2412.0440
245Bandhan Financial Services Fund - Regular Plan - IDCW16-APR-2412.0450
246Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth16-APR-2415.1692
247Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW16-APR-2411.1779
248Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth16-APR-2414.9773
249Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW16-APR-2412.8931
250Bandhan Flexi Cap Fund - Direct Plan - Growth16-APR-24193.8120
251Bandhan Flexi Cap Fund - Direct Plan - IDCW16-APR-2449.6020
252Bandhan Flexi Cap Fund - Regular Plan - Growth16-APR-24178.8600
253Bandhan Flexi Cap Fund - Regular Plan - IDCW16-APR-2445.9310
254Bandhan Floating Rate Fund - Direct Plan - Annual IDCW16-APR-2410.1098
255Bandhan Floating Rate Fund - Direct Plan - Daily IDCW16-APR-2410.0224
256Bandhan Floating Rate Fund - Direct Plan - Growth16-APR-2411.8131
257Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW16-APR-2410.0759
258Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
259Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW16-APR-2410.1980
260Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW16-APR-2410.0304
261Bandhan Floating Rate Fund - Regular Plan - Annual IDCW16-APR-2410.1011
262Bandhan Floating Rate Fund - Regular Plan - Daily IDCW16-APR-2410.0216
263Bandhan Floating Rate Fund - Regular Plan - Growth16-APR-2411.6339
264Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW16-APR-2410.0547
265Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW16-APR-2411.6347
266Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW16-APR-2410.1669
267Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW16-APR-2410.0289
268Bandhan Focused Equity Fund - Direct Plan - Growth16-APR-2482.5060
269Bandhan Focused Equity Fund - Direct Plan - IDCW16-APR-2430.3200
270Bandhan Focused Equity Fund - Regular Plan - Growth16-APR-2471.2020
271Bandhan Focused Equity Fund - Regular Plan - IDCW16-APR-2417.4750
272Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth16-APR-2441.0730
273Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW16-APR-2410.4142
274Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW16-APR-2412.2351
275Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW16-APR-2411.5395
276Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW16-APR-2417.8049
277Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth16-APR-2440.5071
278Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW16-APR-2410.3740
279Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW16-APR-2414.5006
280Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW16-APR-2411.2558
281Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW16-APR-2410.1210
282Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW16-APR-2411.7586
283Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth16-APR-2434.0845
284Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW16-APR-2411.6801
285Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW16-APR-2416.1331
286Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW16-APR-2411.0368
287Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW16-APR-2413.1419
288Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW16-APR-2410.7402
289Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth16-APR-2431.7679
290Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW16-APR-2410.7805
291Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW16-APR-2414.9223
292Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW16-APR-2411.3408
293Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW16-APR-2411.9716
294Bandhan Hybrid Equity Fund - Direct Plan - Growth16-APR-2423.8810
295Bandhan Hybrid Equity Fund - Direct Plan - IDCW16-APR-2419.4210
296Bandhan Hybrid Equity Fund - Regular Plan - Growth16-APR-2421.4910
297Bandhan Hybrid Equity Fund - Regular Plan - IDCW16-APR-2417.4860
298Bandhan Infrastructure Fund - Direct Plan - Growth16-APR-2451.8640
299Bandhan Infrastructure Fund - Direct Plan - IDCW16-APR-2446.2080
300Bandhan Infrastructure Fund - Regular Plan - Growth16-APR-2445.0790
301Bandhan Infrastructure Fund - Regular Plan - IDCW16-APR-2438.4790
302Bandhan Large Cap Fund - Direct Plan - Growth16-APR-2474.6740
303Bandhan Large Cap Fund - Direct Plan - IDCW16-APR-2426.9320
304Bandhan Large Cap Fund - Regular Plan - Growth16-APR-2465.9660
305Bandhan Large Cap Fund - Regular Plan - IDCW16-APR-2420.8320
306Bandhan Liquid Fund - Direct Plan - Daily IDCW16-APR-241001.6663
307Bandhan Liquid Fund - Direct Plan - Growth16-APR-242928.3387
308Bandhan Liquid Fund - Direct Plan - Monthly IDCW16-APR-241012.2260
309Bandhan Liquid Fund - Direct Plan - Periodic IDCW16-APR-241179.7525
310Bandhan Liquid Fund - Direct Plan - Weekly IDCW16-APR-241007.7577
311Bandhan Liquid Fund - Regular Plan - Daily IDCW16-APR-241001.0846
312Bandhan Liquid Fund - Regular Plan - Growth16-APR-242904.7769
313Bandhan Liquid Fund - Regular Plan - Monthly IDCW16-APR-241005.4085
314Bandhan Liquid Fund - Regular Plan - Periodic IDCW16-APR-241254.1354
315Bandhan Liquid Fund - Regular Plan - Weekly IDCW16-APR-241001.8674
316Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years16-APR-241.5598
317Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years16-APR-241.0000
318Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years16-APR-241.5598
319Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years16-APR-241.0000
320Bandhan Long Duration Fund - Direct Plan - Growth16-APR-249.9241
321Bandhan Long Duration Fund - Direct Plan - IDCW16-APR-249.9238
322Bandhan Long Duration Fund - Regular Plan - Growth16-APR-249.9210
323Bandhan Long Duration Fund - Regular Plan - IDCW16-APR-249.9210
324Bandhan Low Duration Fund - Direct Plan - Daily IDCW16-APR-2410.1111
325Bandhan Low Duration Fund - Direct Plan - Growth16-APR-2436.0743
326Bandhan Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2410.1691
327Bandhan Low Duration Fund - Direct Plan - Periodic IDCW16-APR-2411.8175
328Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW16-APR-2410.9141
329Bandhan Low Duration Fund - Direct Plan - Weekly IDCW16-APR-2410.1069
330Bandhan Low Duration Fund - Regular Plan - Daily IDCW16-APR-2410.1015
331Bandhan Low Duration Fund - Regular Plan - Growth16-APR-2435.3228
332Bandhan Low Duration Fund - Regular Plan - Monthly IDCW16-APR-2410.1544
333Bandhan Low Duration Fund - Regular Plan - Periodic IDCW16-APR-2411.7295
334Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW16-APR-2410.9811
335Bandhan Low Duration Fund - Regular Plan - Weekly IDCW16-APR-2410.1184
336Bandhan Midcap Fund - Direct Plan - Growth16-APR-2414.6840
337Bandhan Midcap Fund - Direct Plan - IDCW16-APR-2414.6760
338Bandhan Midcap Fund - Regular Plan - Growth16-APR-2414.2820
339Bandhan Midcap Fund - Regular Plan - IDCW16-APR-2414.2830
340Bandhan Money Manager Fund - Direct Plan - Daily IDCW16-APR-2410.0994
341Bandhan Money Manager Fund - Direct Plan - Growth16-APR-2439.8371
342Bandhan Money Manager Fund - Direct Plan - Monthly IDCW16-APR-2410.2454
343Bandhan Money Manager Fund - Direct Plan - Periodic IDCW16-APR-2414.5994
344Bandhan Money Manager Fund - Direct Plan - Weekly IDCW16-APR-2410.1053
345Bandhan Money Manager Fund - Regular Plan - Daily IDCW16-APR-2410.0994
346Bandhan Money Manager Fund - Regular Plan - Growth16-APR-2436.9710
347Bandhan Money Manager Fund - Regular Plan - Monthly IDCW16-APR-2410.3057
348Bandhan Money Manager Fund - Regular Plan - Periodic IDCW16-APR-2412.1248
349Bandhan Money Manager Fund - Regular Plan - Weekly IDCW16-APR-2410.1271
350Bandhan Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2410.4922
351Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2410.4922
352Bandhan Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2410.4550
353Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2410.4550
354Bandhan Multi Cap Fund - Direct Plan - Growth16-APR-2415.6000
355Bandhan Multi Cap Fund - Direct Plan - IDCW16-APR-2415.5900
356Bandhan Multi Cap Fund - Regular Plan - Growth16-APR-2415.0080
357Bandhan Multi Cap Fund - Regular Plan - IDCW16-APR-2415.0080
358Bandhan Nifty 100 Index Fund - Direct Plan - Growth16-APR-2413.4074
359Bandhan Nifty 100 Index Fund - Direct Plan - IDCW16-APR-2413.4059
360Bandhan Nifty 100 Index Fund - Regular Plan - Growth16-APR-2413.2695
361Bandhan Nifty 100 Index Fund - Regular Plan - IDCW16-APR-2413.2716
362Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth16-APR-2413.7488
363Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW16-APR-2413.7090
364Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth16-APR-2413.5882
365Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW16-APR-2413.5878
366Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth16-APR-2415.9500
367Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW16-APR-2415.9461
368Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth16-APR-2415.7974
369Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW16-APR-2415.7967
370Bandhan Nifty 50 ETF16-APR-24238.0024
371Bandhan Nifty 50 Index Fund - Direct Plan - Growth16-APR-2448.3375
372Bandhan Nifty 50 Index Fund - Direct Plan - IDCW16-APR-2443.9336
373Bandhan Nifty 50 Index Fund - Regular Plan - Growth16-APR-2447.2425
374Bandhan Nifty 50 Index Fund - Regular Plan - IDCW16-APR-2442.8782
375Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth16-APR-2412.9047
376Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW16-APR-2412.9034
377Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth16-APR-2412.8667
378Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW16-APR-2412.8668
379Bandhan Nifty IT Index Fund - Direct Plan - Growth16-APR-2410.9498
380Bandhan Nifty IT Index Fund - Direct Plan - IDCW16-APR-2410.9533
381Bandhan Nifty IT Index Fund - Regular Plan - Growth16-APR-2410.9063
382Bandhan Nifty IT Index Fund - Regular Plan - IDCW16-APR-2410.9052
383Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth16-APR-2411.0156
384Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW16-APR-2411.0156
385Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth16-APR-2410.9907
386Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW16-APR-2410.9912
387Bandhan Overnight Fund - Direct Plan - Daily IDCW16-APR-241000.0073
388Bandhan Overnight Fund - Direct Plan - Growth16-APR-241280.6286
389Bandhan Overnight Fund - Direct Plan - Monthly IDCW16-APR-241003.6198
390Bandhan Overnight Fund - Direct Plan - Periodic IDCW16-APR-241166.6297
391Bandhan Overnight Fund - Direct Plan - Weekly IDCW16-APR-241000.7838
392Bandhan Overnight Fund - Regular Plan - Daily IDCW16-APR-241000.0073
393Bandhan Overnight Fund - Regular Plan - Growth16-APR-241273.2285
394Bandhan Overnight Fund - Regular Plan - Monthly IDCW16-APR-241003.6340
395Bandhan Overnight Fund - Regular Plan - Periodic IDCW16-APR-241165.0057
396Bandhan Overnight Fund - Regular Plan - Weekly IDCW16-APR-241001.6322
397Bandhan Regular Savings Fund - Direct Plan - Growth16-APR-2431.9532
398Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW16-APR-2416.0071
399Bandhan Regular Savings Fund - Direct Plan - Regular IDCW16-APR-2415.6315
400Bandhan Regular Savings Fund - Regular Plan - Growth16-APR-2428.8894
401Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW16-APR-2413.6045
402Bandhan Regular Savings Fund - Regular Plan - Regular IDCW16-APR-2413.9246
403Bandhan Retirement Fund - Direct Plan - Growth16-APR-2411.2800
404Bandhan Retirement Fund - Direct Plan - IDCW16-APR-2411.2780
405Bandhan Retirement Fund - Regular Plan - Growth16-APR-2411.1830
406Bandhan Retirement Fund - Regular Plan - IDCW16-APR-2411.1830
407Bandhan S&P BSE Sensex ETF16-APR-24777.1078
408Bandhan Small Cap Fund - Direct Plan - Growth16-APR-2438.7680
409Bandhan Small Cap Fund - Direct Plan - IDCW16-APR-2430.8920
410Bandhan Small Cap Fund - Regular Plan - Growth16-APR-2436.1350
411Bandhan Small Cap Fund - Regular Plan - IDCW16-APR-2428.8020
412Bandhan Sterling Value Fund - Direct Plan - Growth16-APR-24148.7600
413Bandhan Sterling Value Fund - Direct Plan - IDCW16-APR-2449.3110
414Bandhan Sterling Value Fund - Regular Plan - Growth16-APR-24132.9530
415Bandhan Sterling Value Fund - Regular Plan - IDCW16-APR-2438.1370
416Bandhan Transportation and Logistics Fund - Direct Plan - Growth16-APR-2416.0690
417Bandhan Transportation and Logistics Fund - Direct Plan - IDCW16-APR-2416.0570
418Bandhan Transportation and Logistics Fund - Regular Plan - Growth16-APR-2415.6810
419Bandhan Transportation and Logistics Fund - Regular Plan - IDCW16-APR-2415.6810
420Bandhan US Equity Fund of Fund - Direct Plan - Growth16-APR-2413.2330
421Bandhan US Equity Fund of Fund - Direct Plan - IDCW16-APR-2413.2330
422Bandhan US Equity Fund of Fund - Regular Plan - Growth16-APR-2412.8540
423Bandhan US Equity Fund of Fund - Regular Plan - IDCW16-APR-2412.8540
424Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth16-APR-2410.6555
425Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW16-APR-2410.6555
426Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth16-APR-2410.6477
427Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW16-APR-2410.6477
428Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW16-APR-2410.0367
429Bandhan Ultra Short Term Fund - Direct Plan - Growth16-APR-2414.1055
430Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW16-APR-2410.0917
431Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW16-APR-2411.9663
432Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW16-APR-2410.3314
433Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW16-APR-2410.0784
434Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW16-APR-2410.0519
435Bandhan Ultra Short Term Fund - Regular Plan - Growth16-APR-2413.9675
436Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW16-APR-2410.0964
437Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW16-APR-2411.7505
438Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW16-APR-2410.3202
439Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW16-APR-2410.0799
440Bank of India Arbitrage Fund - Direct Plan - Annual IDCW16-APR-2411.9788
441Bank of India Arbitrage Fund - Direct Plan - Growth16-APR-2413.2416
442Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2411.9422
443Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW16-APR-2412.5873
444Bank of India Arbitrage Fund - Regular Plan - Annual IDCW16-APR-2411.8114
445Bank of India Arbitrage Fund - Regular Plan - Growth16-APR-2412.7828
446Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2411.5843
447Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW16-APR-2412.2287
448Bank of India Balanced Advantage Fund - Direct Plan - Growth16-APR-2424.9830
449Bank of India Balanced Advantage Fund - Direct Plan - IDCW16-APR-2415.0944
450Bank of India Balanced Advantage Fund - Regular Plan - Growth16-APR-2423.4560
451Bank of India Balanced Advantage Fund - Regular Plan - IDCW16-APR-2416.3651
452Bank of India Bluechip Fund - Direct Plan - Growth16-APR-2415.5500
453Bank of India Bluechip Fund - Direct Plan - IDCW16-APR-2415.5300
454Bank of India Bluechip Fund - Regular Plan - Growth16-APR-2415.0300
455Bank of India Bluechip Fund - Regular Plan - IDCW16-APR-2415.0300
456Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW16-APR-2415.4523
457Bank of India Conservative Hybrid Fund - Direct Plan - Growth16-APR-2433.9009
458Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2415.1063
459Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2416.6620
460Bank of India Conservative Hybrid Fund - Eco Plan - Growth16-APR-2433.0177
461Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW16-APR-2425.0068
462Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
463Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW16-APR-2415.5592
464Bank of India Conservative Hybrid Fund - Regular Plan - Growth16-APR-2432.0527
465Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2416.5020
466Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2417.1037
467Bank of India Credit Risk Fund - Direct Plan - Growth16-APR-2411.6645
468Bank of India Credit Risk Fund - Regular Plan - Growth16-APR-2411.4362
469Bank of India Flexi Cap Fund - Direct Plan - Growth16-APR-2433.2300
470Bank of India Flexi Cap Fund - Direct Plan - IDCW16-APR-2428.4100
471Bank of India Flexi Cap Fund - Regular Plan - Growth16-APR-2431.2700
472Bank of India Flexi Cap Fund - Regular Plan - IDCW16-APR-2428.4100
473Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus16-APR-2446.3500
474Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth16-APR-2489.7200
475Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW16-APR-2424.5700
476Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW16-APR-2424.9400
477Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus16-APR-2486.3900
478Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth16-APR-2486.4000
479Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW16-APR-2424.1900
480Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW16-APR-2424.3700
481Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus16-APR-2479.2800
482Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth16-APR-2479.2900
483Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW16-APR-2423.6700
484Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW16-APR-2428.8700
485Bank of India Liquid Fund - Direct Plan - Daily IDCW16-APR-241002.6483
486Bank of India Liquid Fund - Direct Plan - Growth16-APR-242791.2272
487Bank of India Liquid Fund - Direct Plan - Weekly IDCW16-APR-241061.7789
488Bank of India Liquid Fund - Regular Plan - Daily IDCW16-APR-241002.1069
489Bank of India Liquid Fund - Regular Plan - Growth16-APR-242764.7826
490Bank of India Liquid Fund - Regular Plan - Weekly IDCW16-APR-241001.5256
491Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth16-APR-2456.6400
492Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW16-APR-2455.6800
493Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW16-APR-2453.4500
494Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth16-APR-2449.3300
495Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW16-APR-2432.0200
496Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW16-APR-2431.4500
497Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth16-APR-2436.1200
498Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW16-APR-2429.4900
499Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth16-APR-2433.6700
500Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW16-APR-2428.5300
501Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth16-APR-2424.9900
502Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW16-APR-2424.9900
503Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth16-APR-2424.2500
504Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW16-APR-2424.2500
505Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth16-APR-2430.0500
506Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW16-APR-2430.0500
507Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth16-APR-2429.0300
508Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW16-APR-2429.0400
509Bank of India Multi Asset Allocation Fund - Direct Plan - Growth16-APR-2410.2914
510Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW16-APR-2410.2939
511Bank of India Multi Asset Allocation Fund - Regular Plan - Growth16-APR-2410.2780
512Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW16-APR-2410.2789
513Bank of India Multi Cap Fund - Direct Plan - Growth16-APR-2415.6400
514Bank of India Multi Cap Fund - Direct Plan - IDCW16-APR-2415.6300
515Bank of India Multi Cap Fund - Regular Plan - Growth16-APR-2415.4700
516Bank of India Multi Cap Fund - Regular Plan - IDCW16-APR-2415.4700
517Bank of India Overnight Fund - Direct Plan - Daily IDCW16-APR-241000.0049
518Bank of India Overnight Fund - Direct Plan - Growth16-APR-241217.4354
519Bank of India Overnight Fund - Direct Plan - Monthly IDCW16-APR-241001.1111
520Bank of India Overnight Fund - Direct Plan - Weekly IDCW16-APR-241000.1755
521Bank of India Overnight Fund - Regular Plan - Daily IDCW16-APR-241000.0000
522Bank of India Overnight Fund - Regular Plan - Growth16-APR-241214.4363
523Bank of India Overnight Fund - Regular Plan - Monthly IDCW16-APR-241003.8691
524Bank of India Overnight Fund - Regular Plan - Weekly IDCW16-APR-241000.2023
525Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years16-APR-241000.0000
526Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years16-APR-241144.7063
527Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years16-APR-241000.0000
528Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years16-APR-241144.6062
529Bank of India Short Term Income Fund - Direct Plan - Growth16-APR-2425.8869
530Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW16-APR-2412.5871
531Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW16-APR-2411.9348
532Bank of India Short Term Income Fund - Regular Plan - Growth16-APR-2423.9704
533Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW16-APR-2412.3002
534Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW16-APR-2412.1213
535Bank of India Small Cap Fund - Direct Plan - Growth16-APR-2443.2200
536Bank of India Small Cap Fund - Direct Plan - IDCW16-APR-2432.3700
537Bank of India Small Cap Fund - Regular Plan - Growth16-APR-2439.4900
538Bank of India Small Cap Fund - Regular Plan - IDCW16-APR-2428.7900
539Bank of India Tax Advantage Fund - Direct Plan - Growth16-APR-24176.0600
540Bank of India Tax Advantage Fund - Direct Plan - IDCW16-APR-2470.3200
541Bank of India Tax Advantage Fund - Eco Plan - Growth16-APR-24165.3800
542Bank of India Tax Advantage Fund - Eco Plan - IDCW16-APR-2427.4500
543Bank of India Tax Advantage Fund - Regular Plan - Growth16-APR-24153.3800
544Bank of India Tax Advantage Fund - Regular Plan - IDCW16-APR-2429.5500
545Bank of India Ultra Short Duration Fund - Direct Plan - Bonus16-APR-242988.2857
546Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-241011.9280
547Bank of India Ultra Short Duration Fund - Direct Plan - Growth16-APR-243003.1754
548Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW16-APR-241007.1357
549Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW16-APR-241007.4498
550Bank of India Ultra Short Duration Fund - Regular Plan - Growth16-APR-242920.3892
551Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW16-APR-241007.6675
552Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth16-APR-2427.8400
553Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW16-APR-2418.8647
554Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth16-APR-2424.8507
555Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW16-APR-2416.8824
556Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth16-APR-2412.1342
557Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW16-APR-2412.1342
558Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth16-APR-2411.7486
559Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW16-APR-2411.7486
560Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW16-APR-2411.3790
561Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth16-APR-2415.5297
562Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW16-APR-2410.7624
563Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW16-APR-2410.8622
564Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW16-APR-2411.1022
565Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth16-APR-2414.8402
566Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW16-APR-2410.3718
567Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW16-APR-2410.4419
568Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth16-APR-2422.9901
569Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW16-APR-2416.7857
570Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth16-APR-2421.3492
571Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW16-APR-2415.5490
572Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth16-APR-2442.6241
573Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW16-APR-2421.4304
574Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth16-APR-2438.7914
575Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW16-APR-2419.0895
576Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth16-APR-2411.6315
577Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW16-APR-2410.2596
578Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW16-APR-2410.2943
579Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth16-APR-2411.4344
580Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW16-APR-2410.1496
581Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW16-APR-2410.1419
582Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth16-APR-2414.7635
583Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW16-APR-2414.7635
584Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth16-APR-2414.2157
585Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW16-APR-2414.2157
586Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth16-APR-2448.6383
587Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW16-APR-2413.2344
588Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW16-APR-2412.8335
589Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth16-APR-2440.6510
590Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW16-APR-2411.1268
591Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW16-APR-2411.2758
592Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW16-APR-2410.2921
593Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth16-APR-2428.5918
594Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW16-APR-2410.2079
595Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW16-APR-2410.2038
596Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW16-APR-2410.4839
597Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth16-APR-2426.1552
598Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW16-APR-2410.3294
599Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW16-APR-2410.3894
600Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW16-APR-2410.2254
601Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth16-APR-2424.7048
602Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW16-APR-2410.2426
603Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW16-APR-2410.2184
604Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth16-APR-2421.8697
605Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW16-APR-2414.1211
606Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW16-APR-2412.5945
607Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth16-APR-2420.0588
608Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW16-APR-2411.3078
609Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW16-APR-2411.7200
610Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth16-APR-240.0000
611Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW16-APR-240.0000
612Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW16-APR-240.0000
613Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth16-APR-240.0000
614Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW16-APR-240.0000
615Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW16-APR-240.0000
616Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth16-APR-2429.0772
617Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW16-APR-2410.0440
618Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth16-APR-2445.4550
619Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW16-APR-2410.0000
620Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW16-APR-2410.5189
621Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW16-APR-2410.4908
622Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW16-APR-2410.0379
623Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW16-APR-2410.0389
624Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth16-APR-2441.2903
625Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW16-APR-2410.0753
626Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW16-APR-2410.2335
627Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW16-APR-2410.1876
628Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW16-APR-2410.0284
629Baroda BNP Paribas ELSS Fund - Direct Plan - Growth16-APR-2490.3501
630Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW16-APR-2426.7945
631Baroda BNP Paribas ELSS Fund - Regular Plan - Growth16-APR-2481.3874
632Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW16-APR-2421.4376
633Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth16-APR-2415.6045
634Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW16-APR-2413.6313
635Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth16-APR-2414.8379
636Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW16-APR-2412.9553
637Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth16-APR-2413.9047
638Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW16-APR-2413.9047
639Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth16-APR-2413.5406
640Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW16-APR-2413.5406
641Baroda BNP Paribas Floater Fund - Direct Plan - Growth16-APR-2410.8352
642Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW16-APR-2410.0525
643Baroda BNP Paribas Floater Fund - Regular Plan - Growth16-APR-2410.7930
644Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW16-APR-2410.0642
645Baroda BNP Paribas Focused Fund - Direct Plan - Growth16-APR-2422.1824
646Baroda BNP Paribas Focused Fund - Direct Plan - IDCW16-APR-2417.4900
647Baroda BNP Paribas Focused Fund - Regular Plan - Growth16-APR-2420.0383
648Baroda BNP Paribas Focused Fund - Regular Plan - IDCW16-APR-2415.8344
649Baroda BNP Paribas Gilt Fund - Direct Plan - Growth16-APR-2441.5928
650Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW16-APR-2430.5314
651Baroda BNP Paribas Gilt Fund - Regular Plan - Growth16-APR-2438.0490
652Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW16-APR-2422.5840
653Baroda BNP Paribas Gold ETF16-APR-2472.3768
654Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth16-APR-2429.4366
655Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW16-APR-2422.4557
656Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth16-APR-2427.0656
657Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW16-APR-2420.0090
658Baroda BNP Paribas Innovation Fund - Direct Plan - Growth16-APR-2410.3915
659Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW16-APR-2410.3915
660Baroda BNP Paribas Innovation Fund - Regular Plan - Growth16-APR-2410.3743
661Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW16-APR-2410.3743
662Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth16-APR-24224.4317
663Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW16-APR-2427.3192
664Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth16-APR-24197.4641
665Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW16-APR-2423.0762
666Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth16-APR-2424.9990
667Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW16-APR-2421.0140
668Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth16-APR-2423.6467
669Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW16-APR-2418.6960
670Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
671Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth16-APR-244070.2569
672Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW16-APR-243358.4030
673Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW16-APR-241002.0849
674Baroda BNP Paribas Liquid Fund - Direct Plan - Growth16-APR-242795.2056
675Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW16-APR-241218.5597
676Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW16-APR-241001.1996
677Baroda BNP Paribas Liquid Fund - Regular Plan - Growth16-APR-242764.7825
678Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
679Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW16-APR-241000.5240
680Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW16-APR-2410.0499
681Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth16-APR-2436.8884
682Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW16-APR-2410.5625
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW16-APR-2410.0135
684Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW16-APR-2410.0835
685Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth16-APR-2439.9617
686Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW16-APR-2410.3212
687Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW16-APR-2410.0135
688Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW16-APR-2410.0604
689Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth16-APR-2436.8390
690Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW16-APR-2410.3715
691Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW16-APR-2410.0135
692Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW16-APR-2410.7438
693Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth16-APR-2418.3187
694Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW16-APR-2410.0000
695Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW16-APR-2410.6475
696Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW16-APR-2410.2290
697Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW16-APR-2410.5963
698Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth16-APR-2417.1928
699Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW16-APR-2410.2946
700Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW16-APR-2410.2639
701Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW16-APR-2410.3121
702Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW16-APR-240.0000
703Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth16-APR-240.0000
704Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW16-APR-240.0000
705Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW16-APR-240.0000
706Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW16-APR-240.0000
707Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth16-APR-240.0000
708Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW16-APR-240.0000
709Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW16-APR-240.0000
710Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW16-APR-240.0000
711Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW16-APR-240.0000
712Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth16-APR-240.0000
713Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW16-APR-240.0000
714Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW16-APR-240.0000
715Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW16-APR-240.0000
716Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth16-APR-24101.4787
717Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW16-APR-2467.2120
718Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth16-APR-2486.8256
719Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW16-APR-2454.1507
720Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW16-APR-241000.1275
721Baroda BNP Paribas Money Market Fund - Direct Plan - Growth16-APR-241278.0658
722Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW16-APR-241013.4720
723Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW16-APR-241000.0000
724Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW16-APR-241005.9753
725Baroda BNP Paribas Money Market Fund - Regular Plan - Growth16-APR-241262.7215
726Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW16-APR-241018.5356
727Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW16-APR-241000.1563
728Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth16-APR-2413.2337
729Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW16-APR-2413.2337
730Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth16-APR-2412.9392
731Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW16-APR-2412.9392
732Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth16-APR-24272.5789
733Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW16-APR-2455.5537
734Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth16-APR-24246.1250
735Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW16-APR-2453.0178
736Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth16-APR-2410.2055
737Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW16-APR-2410.2055
738Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth16-APR-2410.1966
739Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW16-APR-2410.1966
740Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth16-APR-2410.8904
741Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW16-APR-2410.0000
742Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth16-APR-2410.8504
743Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW16-APR-2410.8505
744Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth16-APR-2410.8597
745Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW16-APR-2410.1883
746Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth16-APR-2410.8250
747Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW16-APR-2410.0939
748Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW16-APR-241000.0028
749Baroda BNP Paribas Overnight Fund - Direct Plan - Growth16-APR-241261.0181
750Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW16-APR-241000.1079
751Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years16-APR-241000.0000
752Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years16-APR-241131.3912
753Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years16-APR-241000.0000
754Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years16-APR-241131.3932
755Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW16-APR-241000.0018
756Baroda BNP Paribas Overnight Fund - Regular Plan - Growth16-APR-241257.1858
757Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW16-APR-241001.1107
758Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth16-APR-2428.5190
759Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW16-APR-2410.3139
760Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW16-APR-2411.0389
761Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth16-APR-2426.4885
762Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW16-APR-2410.2056
763Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW16-APR-2410.5714
764Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth16-APR-2411.9579
765Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW16-APR-2411.9579
766Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth16-APR-2411.8563
767Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW16-APR-2411.8563
768Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW16-APR-241007.0751
769Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth16-APR-241429.0487
770Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW16-APR-241000.7615
771Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW16-APR-241006.2583
772Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth16-APR-241413.7827
773Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW16-APR-241000.8136
774Baroda BNP Paribas Value Fund - Direct Plan - Growth16-APR-2413.5381
775Baroda BNP Paribas Value Fund - Direct Plan - IDCW16-APR-2413.5381
776Baroda BNP Paribas Value Fund - Regular Plan - Growth16-APR-2413.3479
777Baroda BNP Paribas Value Fund - Regular Plan - IDCW16-APR-2413.3479



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