26 April, 2024 13:25 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202525-APR-241203.6949
2BHARAT Bond ETF - April 203025-APR-241355.8434
3BHARAT Bond ETF - April 203125-APR-241211.9260
4BHARAT Bond ETF - April 203225-APR-241135.2186
5BHARAT Bond ETF - April 203325-APR-241104.0791
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth25-APR-2411.3099
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW25-APR-2411.3099
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth25-APR-2411.3099
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW25-APR-2411.3099
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth25-APR-2411.1294
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW25-APR-2411.1294
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth25-APR-2411.1294
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW25-APR-2411.1294
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth25-APR-2411.9920
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW25-APR-2411.9920
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth25-APR-2411.9920
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW25-APR-2411.9920
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth25-APR-2413.4926
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW25-APR-2413.4926
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth25-APR-2413.4926
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW25-APR-2413.4926
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth25-APR-2412.0653
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW25-APR-2412.0653
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth25-APR-2412.0653
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW25-APR-2412.0653
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth25-APR-2410.4640
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW25-APR-2410.4640
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth25-APR-2410.4190
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW25-APR-2410.4190
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth25-APR-2410.6670
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW25-APR-2410.6670
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth25-APR-2410.6050
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW25-APR-2410.6050
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth25-APR-2410.3583
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW25-APR-2410.3583
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW25-APR-2410.3583
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth25-APR-2410.3326
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW25-APR-2410.3326
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW25-APR-2410.3326
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth25-APR-2412.4500
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW25-APR-2412.4500
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth25-APR-2412.3190
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW25-APR-2412.3190
44Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth25-APR-2410.5200
45Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2410.5200
46Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth25-APR-2410.4910
47Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2410.4910
48Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW25-APR-241034.6939
49Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-241035.1713
50Bajaj Finserv Liquid Fund - Direct Plan - Growth25-APR-241059.4929
51Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW25-APR-241036.5111
52Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW25-APR-241035.1709
53Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW25-APR-241033.8241
54Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241034.2905
55Bajaj Finserv Liquid Fund - Regular Plan - Growth25-APR-241058.0365
56Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW25-APR-241035.5659
57Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW25-APR-241034.2864
58Bajaj Finserv Money Market Fund - Direct Plan - Growth25-APR-241060.7418
59Bajaj Finserv Money Market Fund - Direct Plan - IDCW25-APR-241060.7418
60Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW25-APR-241036.5178
61Bajaj Finserv Money Market Fund - Regular Plan - Growth25-APR-241056.3361
62Bajaj Finserv Money Market Fund - Regular Plan - IDCW25-APR-241056.3361
63Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW25-APR-241033.9831
64Bajaj Finserv Nifty 50 ETF25-APR-24225.7036
65Bajaj Finserv Nifty Bank ETF25-APR-2448.4120
66Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW25-APR-241033.1412
67Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW25-APR-241033.7076
68Bajaj Finserv Overnight Fund - Direct Plan - Growth25-APR-241054.7439
69Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW25-APR-241034.9417
70Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW25-APR-241033.7015
71Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
72Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241033.3764
73Bajaj Finserv Overnight Fund - Regular Plan - Growth25-APR-241054.3176
74Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW25-APR-241034.6423
75Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW25-APR-241033.4330
76Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW25-APR-2414.6537
77Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW25-APR-2412.3937
78Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW25-APR-2412.3399
79Bandhan All Seasons Bond Fund - Direct Plan - Growth25-APR-2441.5781
80Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2415.6281
81Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW25-APR-2414.2911
82Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.6794
83Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW25-APR-2412.4205
84Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW25-APR-2414.3775
85Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW25-APR-2412.3401
86Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW25-APR-2412.3285
87Bandhan All Seasons Bond Fund - Regular Plan - Growth25-APR-2439.7172
88Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2412.7690
89Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW25-APR-2413.8889
90Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW25-APR-2412.5889
91Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW25-APR-2412.3555
92Bandhan Arbitrage Fund - Direct Plan - Annual IDCW25-APR-2412.2047
93Bandhan Arbitrage Fund - Direct Plan - Growth25-APR-2432.1039
94Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2414.1898
95Bandhan Arbitrage Fund - Regular Plan - Annual IDCW25-APR-2410.6973
96Bandhan Arbitrage Fund - Regular Plan - Growth25-APR-2429.9218
97Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2413.2628
98Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth25-APR-2443.3368
99Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW25-APR-2429.9584
100Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth25-APR-2440.4606
101Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW25-APR-2424.1701
102Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth25-APR-2432.2910
103Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW25-APR-2417.9371
104Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth25-APR-2430.3305
105Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW25-APR-2416.8485
106Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth25-APR-2438.3116
107Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW25-APR-2421.8571
108Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth25-APR-2436.0571
109Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW25-APR-2420.9259
110Bandhan Balanced Advantage Fund - Direct Plan - Growth25-APR-2424.7830
111Bandhan Balanced Advantage Fund - Direct Plan - IDCW25-APR-2416.2550
112Bandhan Balanced Advantage Fund - Regular Plan - Growth25-APR-2421.7740
113Bandhan Balanced Advantage Fund - Regular Plan - IDCW25-APR-2414.3700
114Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW25-APR-2411.9789
115Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-2410.4762
116Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW25-APR-2410.4533
117Bandhan Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2422.9602
118Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-2412.0780
119Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.4681
120Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW25-APR-2410.7862
121Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW25-APR-2411.0425
122Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-2410.8780
123Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW25-APR-2410.6089
124Bandhan Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2422.3894
125Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW25-APR-2412.0902
126Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2410.7106
127Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW25-APR-2410.6927
128Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW25-APR-2415.6078
129Bandhan Bond Fund - Income Plan - Direct Plan - Growth25-APR-2464.4052
130Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW25-APR-2412.4616
131Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW25-APR-2415.6614
132Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW25-APR-2412.3675
133Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW25-APR-2411.4122
134Bandhan Bond Fund - Income Plan - Regular Plan - Growth25-APR-2459.3303
135Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW25-APR-2411.5971
136Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW25-APR-2412.7337
137Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW25-APR-2411.8191
138Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW25-APR-2412.3586
139Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW25-APR-2410.4199
140Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW25-APR-2410.2543
141Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth25-APR-2444.8088
142Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW25-APR-2410.4720
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW25-APR-2411.6988
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW25-APR-2411.1022
145Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW25-APR-2411.9587
146Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW25-APR-2410.2786
147Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW25-APR-2410.2541
148Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth25-APR-2441.4631
149Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW25-APR-2410.2345
150Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW25-APR-2413.0614
151Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW25-APR-2410.9285
152Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW25-APR-2410.7462
153Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW25-APR-2410.3682
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth25-APR-2455.0363
155Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW25-APR-2410.4074
156Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW25-APR-2419.8680
157Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW25-APR-2410.5110
158Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW25-APR-2410.5423
159Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW25-APR-2410.4115
160Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth25-APR-2451.6925
161Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW25-APR-2410.3912
162Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW25-APR-2419.1806
163Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW25-APR-2410.5942
164Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth25-APR-2411.7787
165Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW25-APR-2410.0662
166Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth25-APR-2411.6882
167Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW25-APR-2410.0632
168Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth25-APR-2411.7466
169Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW25-APR-2410.0519
170Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth25-APR-2411.6562
171Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW25-APR-2410.0484
172Bandhan Core Equity Fund - Direct Plan - Growth25-APR-24131.6830
173Bandhan Core Equity Fund - Direct Plan - IDCW25-APR-2434.7650
174Bandhan Core Equity Fund - Regular Plan - Growth25-APR-24114.6000
175Bandhan Core Equity Fund - Regular Plan - IDCW25-APR-2426.8980
176Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2410.1934
177Bandhan Corporate Bond Fund - Direct Plan - Growth25-APR-2417.8466
178Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2411.4017
179Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.3707
180Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW25-APR-2411.8401
181Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.4499
182Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2410.1863
183Bandhan Corporate Bond Fund - Regular Plan - Growth25-APR-2417.3974
184Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2410.8133
185Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.6223
186Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW25-APR-2411.7281
187Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.4903
188Bandhan Credit Risk Fund - Direct Plan - Annual IDCW25-APR-2410.2446
189Bandhan Credit Risk Fund - Direct Plan - Growth25-APR-2416.1143
190Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
191Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW25-APR-2411.7972
192Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW25-APR-2410.5476
193Bandhan Credit Risk Fund - Regular Plan - Annual IDCW25-APR-2410.1796
194Bandhan Credit Risk Fund - Regular Plan - Growth25-APR-2415.0233
195Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW25-APR-2410.0582
196Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW25-APR-2411.6662
197Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW25-APR-2410.3788
198Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth25-APR-2411.1258
199Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW25-APR-2410.1548
200Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth25-APR-2411.1003
201Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW25-APR-2410.1520
202Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth25-APR-2411.0518
203Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW25-APR-2410.1812
204Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth25-APR-2411.0117
205Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW25-APR-2410.0967
206Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth25-APR-2411.0494
207Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW25-APR-2410.0969
208Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth25-APR-2411.0102
209Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW25-APR-2410.0941
210Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth25-APR-2411.1600
211Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW25-APR-2410.2271
212Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth25-APR-2411.1175
213Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW25-APR-2410.2320
214Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth25-APR-2410.9608
215Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW25-APR-2410.4652
216Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth25-APR-2410.9293
217Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW25-APR-2410.1676
218Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW25-APR-2411.2761
219Bandhan Dynamic Bond Fund - Direct Plan - Growth25-APR-2433.8330
220Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2410.5726
221Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW25-APR-2411.8628
222Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2412.9437
223Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW25-APR-2414.5255
224Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW25-APR-2410.8062
225Bandhan Dynamic Bond Fund - Regular Plan - Growth25-APR-2430.7537
226Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2410.3858
227Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW25-APR-2412.2206
228Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.0693
229Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW25-APR-2411.7590
230Bandhan ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24159.1110
231Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2442.2390
232Bandhan ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24140.4140
233Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2432.5340
234Bandhan Equity Savings Fund - Direct Plan - Annual IDCW25-APR-2413.7000
235Bandhan Equity Savings Fund - Direct Plan - Growth25-APR-2431.4100
236Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2416.1220
237Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2413.2020
238Bandhan Equity Savings Fund - Regular Plan - Annual IDCW25-APR-2412.5590
239Bandhan Equity Savings Fund - Regular Plan - Growth25-APR-2428.6210
240Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2414.7470
241Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2412.7720
242Bandhan Financial Services Fund - Direct Plan - Growth25-APR-2412.4510
243Bandhan Financial Services Fund - Direct Plan - IDCW25-APR-2412.4470
244Bandhan Financial Services Fund - Regular Plan - Growth25-APR-2412.2940
245Bandhan Financial Services Fund - Regular Plan - IDCW25-APR-2412.2950
246Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth25-APR-2415.1714
247Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW25-APR-2411.1795
248Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth25-APR-2414.9785
249Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW25-APR-2412.8942
250Bandhan Flexi Cap Fund - Direct Plan - Growth25-APR-24198.7130
251Bandhan Flexi Cap Fund - Direct Plan - IDCW25-APR-2450.8560
252Bandhan Flexi Cap Fund - Regular Plan - Growth25-APR-24183.3500
253Bandhan Flexi Cap Fund - Regular Plan - IDCW25-APR-2447.0840
254Bandhan Floating Rate Fund - Direct Plan - Annual IDCW25-APR-2410.1227
255Bandhan Floating Rate Fund - Direct Plan - Daily IDCW25-APR-2410.0205
256Bandhan Floating Rate Fund - Direct Plan - Growth25-APR-2411.8282
257Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW25-APR-2410.0888
258Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
259Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW25-APR-2410.2110
260Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW25-APR-2410.0390
261Bandhan Floating Rate Fund - Regular Plan - Annual IDCW25-APR-2410.1128
262Bandhan Floating Rate Fund - Regular Plan - Daily IDCW25-APR-2410.0203
263Bandhan Floating Rate Fund - Regular Plan - Growth25-APR-2411.6474
264Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW25-APR-2410.0664
265Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW25-APR-2411.6482
266Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW25-APR-2410.1787
267Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW25-APR-2410.0381
268Bandhan Focused Equity Fund - Direct Plan - Growth25-APR-2484.8220
269Bandhan Focused Equity Fund - Direct Plan - IDCW25-APR-2431.1710
270Bandhan Focused Equity Fund - Regular Plan - Growth25-APR-2473.1780
271Bandhan Focused Equity Fund - Regular Plan - IDCW25-APR-2417.9590
272Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth25-APR-2441.1102
273Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW25-APR-2410.4235
274Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW25-APR-2412.2461
275Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW25-APR-2411.5499
276Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW25-APR-2417.8208
277Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth25-APR-2440.5411
278Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW25-APR-2410.3827
279Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW25-APR-2414.5127
280Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW25-APR-2411.2653
281Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW25-APR-2410.1295
282Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW25-APR-2411.7640
283Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth25-APR-2434.1000
284Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW25-APR-2411.6854
285Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW25-APR-2416.1405
286Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW25-APR-2411.0419
287Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW25-APR-2413.1480
288Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW25-APR-2410.7435
289Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth25-APR-2431.7777
290Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW25-APR-2410.7838
291Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW25-APR-2414.9269
292Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW25-APR-2411.3443
293Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW25-APR-2411.9753
294Bandhan Hybrid Equity Fund - Direct Plan - Growth25-APR-2424.2580
295Bandhan Hybrid Equity Fund - Direct Plan - IDCW25-APR-2419.7280
296Bandhan Hybrid Equity Fund - Regular Plan - Growth25-APR-2421.8230
297Bandhan Hybrid Equity Fund - Regular Plan - IDCW25-APR-2417.7570
298Bandhan Infrastructure Fund - Direct Plan - Growth25-APR-2453.7290
299Bandhan Infrastructure Fund - Direct Plan - IDCW25-APR-2447.8690
300Bandhan Infrastructure Fund - Regular Plan - Growth25-APR-2446.6860
301Bandhan Infrastructure Fund - Regular Plan - IDCW25-APR-2439.8510
302Bandhan Large Cap Fund - Direct Plan - Growth25-APR-2476.4550
303Bandhan Large Cap Fund - Direct Plan - IDCW25-APR-2427.5750
304Bandhan Large Cap Fund - Regular Plan - Growth25-APR-2467.5210
305Bandhan Large Cap Fund - Regular Plan - IDCW25-APR-2421.3230
306Bandhan Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.6663
307Bandhan Liquid Fund - Direct Plan - Growth25-APR-242932.8460
308Bandhan Liquid Fund - Direct Plan - Monthly IDCW25-APR-241013.7841
309Bandhan Liquid Fund - Direct Plan - Periodic IDCW25-APR-241181.5680
310Bandhan Liquid Fund - Direct Plan - Weekly IDCW25-APR-241007.9923
311Bandhan Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.0846
312Bandhan Liquid Fund - Regular Plan - Growth25-APR-242909.1547
313Bandhan Liquid Fund - Regular Plan - Monthly IDCW25-APR-241006.9238
314Bandhan Liquid Fund - Regular Plan - Periodic IDCW25-APR-241256.0257
315Bandhan Liquid Fund - Regular Plan - Weekly IDCW25-APR-241002.0931
316Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years25-APR-241.5622
317Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years25-APR-241.0000
318Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years25-APR-241.5622
319Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years25-APR-241.0000
320Bandhan Long Duration Fund - Direct Plan - Growth25-APR-249.9287
321Bandhan Long Duration Fund - Direct Plan - IDCW25-APR-249.9284
322Bandhan Long Duration Fund - Regular Plan - Growth25-APR-249.9246
323Bandhan Long Duration Fund - Regular Plan - IDCW25-APR-249.9246
324Bandhan Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.1108
325Bandhan Low Duration Fund - Direct Plan - Growth25-APR-2436.1189
326Bandhan Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.1817
327Bandhan Low Duration Fund - Direct Plan - Periodic IDCW25-APR-2411.8321
328Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW25-APR-2410.9276
329Bandhan Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2410.1057
330Bandhan Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.1011
331Bandhan Low Duration Fund - Regular Plan - Growth25-APR-2435.3641
332Bandhan Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.1663
333Bandhan Low Duration Fund - Regular Plan - Periodic IDCW25-APR-2411.7433
334Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW25-APR-2410.9940
335Bandhan Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2410.1171
336Bandhan Midcap Fund - Direct Plan - Growth25-APR-2415.0130
337Bandhan Midcap Fund - Direct Plan - IDCW25-APR-2415.0040
338Bandhan Midcap Fund - Regular Plan - Growth25-APR-2414.5960
339Bandhan Midcap Fund - Regular Plan - IDCW25-APR-2414.5970
340Bandhan Money Manager Fund - Direct Plan - Daily IDCW25-APR-2410.0994
341Bandhan Money Manager Fund - Direct Plan - Growth25-APR-2439.8893
342Bandhan Money Manager Fund - Direct Plan - Monthly IDCW25-APR-2410.2589
343Bandhan Money Manager Fund - Direct Plan - Periodic IDCW25-APR-2414.6186
344Bandhan Money Manager Fund - Direct Plan - Weekly IDCW25-APR-2410.1069
345Bandhan Money Manager Fund - Regular Plan - Daily IDCW25-APR-2410.0994
346Bandhan Money Manager Fund - Regular Plan - Growth25-APR-2437.0123
347Bandhan Money Manager Fund - Regular Plan - Monthly IDCW25-APR-2410.3173
348Bandhan Money Manager Fund - Regular Plan - Periodic IDCW25-APR-2412.1385
349Bandhan Money Manager Fund - Regular Plan - Weekly IDCW25-APR-2410.1282
350Bandhan Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.6025
351Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.6025
352Bandhan Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.5607
353Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.5607
354Bandhan Multi Cap Fund - Direct Plan - Growth25-APR-2415.9120
355Bandhan Multi Cap Fund - Direct Plan - IDCW25-APR-2415.9010
356Bandhan Multi Cap Fund - Regular Plan - Growth25-APR-2415.3020
357Bandhan Multi Cap Fund - Regular Plan - IDCW25-APR-2415.3030
358Bandhan Nifty 100 Index Fund - Direct Plan - Growth25-APR-2413.6762
359Bandhan Nifty 100 Index Fund - Direct Plan - IDCW25-APR-2413.6747
360Bandhan Nifty 100 Index Fund - Regular Plan - Growth25-APR-2413.5339
361Bandhan Nifty 100 Index Fund - Regular Plan - IDCW25-APR-2413.5360
362Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth25-APR-2413.8535
363Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW25-APR-2413.8129
364Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth25-APR-2413.6892
365Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW25-APR-2413.6888
366Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth25-APR-2416.3973
367Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW25-APR-2416.3931
368Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth25-APR-2416.2379
369Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW25-APR-2416.2372
370Bandhan Nifty 50 ETF25-APR-24242.5352
371Bandhan Nifty 50 Index Fund - Direct Plan - Growth25-APR-2449.2566
372Bandhan Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2444.7689
373Bandhan Nifty 50 Index Fund - Regular Plan - Growth25-APR-2448.1348
374Bandhan Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2443.6881
375Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth25-APR-2413.3243
376Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW25-APR-2413.3228
377Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth25-APR-2413.2828
378Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW25-APR-2413.2829
379Bandhan Nifty IT Index Fund - Direct Plan - Growth25-APR-2410.9426
380Bandhan Nifty IT Index Fund - Direct Plan - IDCW25-APR-2410.9461
381Bandhan Nifty IT Index Fund - Regular Plan - Growth25-APR-2410.8974
382Bandhan Nifty IT Index Fund - Regular Plan - IDCW25-APR-2410.8963
383Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2411.4171
384Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2411.4171
385Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2411.3895
386Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2411.3900
387Bandhan Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0073
388Bandhan Overnight Fund - Direct Plan - Growth25-APR-241282.6584
389Bandhan Overnight Fund - Direct Plan - Monthly IDCW25-APR-241005.2394
390Bandhan Overnight Fund - Direct Plan - Periodic IDCW25-APR-241168.4822
391Bandhan Overnight Fund - Direct Plan - Weekly IDCW25-APR-241001.1131
392Bandhan Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0073
393Bandhan Overnight Fund - Regular Plan - Growth25-APR-241275.2148
394Bandhan Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.2117
395Bandhan Overnight Fund - Regular Plan - Periodic IDCW25-APR-241166.8238
396Bandhan Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.9838
397Bandhan Regular Savings Fund - Direct Plan - Growth25-APR-2432.1136
398Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW25-APR-2416.0873
399Bandhan Regular Savings Fund - Direct Plan - Regular IDCW25-APR-2415.7098
400Bandhan Regular Savings Fund - Regular Plan - Growth25-APR-2429.0285
401Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW25-APR-2413.6700
402Bandhan Regular Savings Fund - Regular Plan - Regular IDCW25-APR-2413.9916
403Bandhan Retirement Fund - Direct Plan - Growth25-APR-2411.4430
404Bandhan Retirement Fund - Direct Plan - IDCW25-APR-2411.4410
405Bandhan Retirement Fund - Regular Plan - Growth25-APR-2411.3400
406Bandhan Retirement Fund - Regular Plan - IDCW25-APR-2411.3400
407Bandhan S&P BSE Sensex ETF25-APR-24791.8599
408Bandhan Small Cap Fund - Direct Plan - Growth25-APR-2440.0010
409Bandhan Small Cap Fund - Direct Plan - IDCW25-APR-2431.8750
410Bandhan Small Cap Fund - Regular Plan - Growth25-APR-2437.2720
411Bandhan Small Cap Fund - Regular Plan - IDCW25-APR-2429.7080
412Bandhan Sterling Value Fund - Direct Plan - Growth25-APR-24151.7940
413Bandhan Sterling Value Fund - Direct Plan - IDCW25-APR-2450.3170
414Bandhan Sterling Value Fund - Regular Plan - Growth25-APR-24135.6280
415Bandhan Sterling Value Fund - Regular Plan - IDCW25-APR-2438.9040
416Bandhan Transportation and Logistics Fund - Direct Plan - Growth25-APR-2416.4630
417Bandhan Transportation and Logistics Fund - Direct Plan - IDCW25-APR-2416.4500
418Bandhan Transportation and Logistics Fund - Regular Plan - Growth25-APR-2416.0590
419Bandhan Transportation and Logistics Fund - Regular Plan - IDCW25-APR-2416.0590
420Bandhan US Equity Fund of Fund - Direct Plan - Growth25-APR-2412.6620
421Bandhan US Equity Fund of Fund - Direct Plan - IDCW25-APR-2412.6620
422Bandhan US Equity Fund of Fund - Regular Plan - Growth25-APR-2412.2960
423Bandhan US Equity Fund of Fund - Regular Plan - IDCW25-APR-2412.2960
424Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth25-APR-2410.6581
425Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW25-APR-2410.6581
426Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth25-APR-2410.6502
427Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW25-APR-2410.6502
428Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2410.0367
429Bandhan Ultra Short Term Fund - Direct Plan - Growth25-APR-2414.1250
430Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.1056
431Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW25-APR-2411.9831
432Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2410.3456
433Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.0781
434Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2410.0519
435Bandhan Ultra Short Term Fund - Regular Plan - Growth25-APR-2413.9861
436Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.1100
437Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW25-APR-2411.7663
438Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2410.3340
439Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.0795
440Bank of India Arbitrage Fund - Direct Plan - Annual IDCW25-APR-2411.9813
441Bank of India Arbitrage Fund - Direct Plan - Growth25-APR-2413.2444
442Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2411.9447
443Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2412.5900
444Bank of India Arbitrage Fund - Regular Plan - Annual IDCW25-APR-2411.8118
445Bank of India Arbitrage Fund - Regular Plan - Growth25-APR-2412.7833
446Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2411.5847
447Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2412.2292
448Bank of India Balanced Advantage Fund - Direct Plan - Growth25-APR-2425.3809
449Bank of India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2415.3345
450Bank of India Balanced Advantage Fund - Regular Plan - Growth25-APR-2423.8235
451Bank of India Balanced Advantage Fund - Regular Plan - IDCW25-APR-2416.6215
452Bank of India Bluechip Fund - Direct Plan - Growth25-APR-2415.9500
453Bank of India Bluechip Fund - Direct Plan - IDCW25-APR-2415.9200
454Bank of India Bluechip Fund - Regular Plan - Growth25-APR-2415.4100
455Bank of India Bluechip Fund - Regular Plan - IDCW25-APR-2415.4100
456Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW25-APR-2415.5470
457Bank of India Conservative Hybrid Fund - Direct Plan - Growth25-APR-2434.1088
458Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2415.1989
459Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2416.7641
460Bank of India Conservative Hybrid Fund - Eco Plan - Growth25-APR-2433.2169
461Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW25-APR-2425.1576
462Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
463Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW25-APR-2415.6514
464Bank of India Conservative Hybrid Fund - Regular Plan - Growth25-APR-2432.2427
465Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2416.5999
466Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2417.2051
467Bank of India Credit Risk Fund - Direct Plan - Growth25-APR-2411.6757
468Bank of India Credit Risk Fund - Regular Plan - Growth25-APR-2411.4462
469Bank of India Flexi Cap Fund - Direct Plan - Growth25-APR-2434.2300
470Bank of India Flexi Cap Fund - Direct Plan - IDCW25-APR-2429.2600
471Bank of India Flexi Cap Fund - Regular Plan - Growth25-APR-2432.2000
472Bank of India Flexi Cap Fund - Regular Plan - IDCW25-APR-2429.2500
473Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus25-APR-2447.5100
474Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth25-APR-2491.9600
475Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW25-APR-2425.1800
476Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW25-APR-2425.5600
477Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus25-APR-2488.5400
478Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth25-APR-2488.5500
479Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW25-APR-2424.7900
480Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW25-APR-2424.9800
481Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus25-APR-2481.2400
482Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth25-APR-2481.2500
483Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW25-APR-2424.2500
484Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW25-APR-2429.5900
485Bank of India Liquid Fund - Direct Plan - Daily IDCW25-APR-241002.6483
486Bank of India Liquid Fund - Direct Plan - Growth25-APR-242795.4358
487Bank of India Liquid Fund - Direct Plan - Weekly IDCW25-APR-241062.0173
488Bank of India Liquid Fund - Regular Plan - Daily IDCW25-APR-241002.1069
489Bank of India Liquid Fund - Regular Plan - Growth25-APR-242768.9298
490Bank of India Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.7484
491Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth25-APR-2458.5200
492Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW25-APR-2457.5300
493Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW25-APR-2455.2200
494Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth25-APR-2450.9500
495Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW25-APR-2433.0700
496Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW25-APR-2432.4800
497Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth25-APR-2436.9600
498Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW25-APR-2430.1700
499Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth25-APR-2434.4300
500Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW25-APR-2429.1900
501Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth25-APR-2425.6800
502Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW25-APR-2425.6800
503Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth25-APR-2424.9200
504Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW25-APR-2424.9200
505Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth25-APR-2430.8100
506Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW25-APR-2430.8100
507Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth25-APR-2429.7600
508Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW25-APR-2429.7700
509Bank of India Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.4298
510Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2410.4323
511Bank of India Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.4140
512Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2410.4149
513Bank of India Multi Cap Fund - Direct Plan - Growth25-APR-2416.0800
514Bank of India Multi Cap Fund - Direct Plan - IDCW25-APR-2416.0700
515Bank of India Multi Cap Fund - Regular Plan - Growth25-APR-2415.9100
516Bank of India Multi Cap Fund - Regular Plan - IDCW25-APR-2415.9000
517Bank of India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0049
518Bank of India Overnight Fund - Direct Plan - Growth25-APR-241219.3896
519Bank of India Overnight Fund - Direct Plan - Monthly IDCW25-APR-241002.5926
520Bank of India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.5507
521Bank of India Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
522Bank of India Overnight Fund - Regular Plan - Growth25-APR-241216.3774
523Bank of India Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.4763
524Bank of India Overnight Fund - Regular Plan - Weekly IDCW25-APR-241000.5780
525Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years25-APR-241000.0000
526Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years25-APR-241146.5435
527Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years25-APR-241000.0000
528Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years25-APR-241146.4432
529Bank of India Short Term Income Fund - Direct Plan - Growth25-APR-2425.9119
530Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW25-APR-2412.5992
531Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW25-APR-2411.9463
532Bank of India Short Term Income Fund - Regular Plan - Growth25-APR-2423.9902
533Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW25-APR-2412.3104
534Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW25-APR-2412.1314
535Bank of India Small Cap Fund - Direct Plan - Growth25-APR-2445.3500
536Bank of India Small Cap Fund - Direct Plan - IDCW25-APR-2433.9600
537Bank of India Small Cap Fund - Regular Plan - Growth25-APR-2441.4200
538Bank of India Small Cap Fund - Regular Plan - IDCW25-APR-2430.1900
539Bank of India Tax Advantage Fund - Direct Plan - Growth25-APR-24180.9400
540Bank of India Tax Advantage Fund - Direct Plan - IDCW25-APR-2472.2600
541Bank of India Tax Advantage Fund - Eco Plan - Growth25-APR-24169.9300
542Bank of India Tax Advantage Fund - Eco Plan - IDCW25-APR-2428.2100
543Bank of India Tax Advantage Fund - Regular Plan - Growth25-APR-24157.5800
544Bank of India Tax Advantage Fund - Regular Plan - IDCW25-APR-2430.3600
545Bank of India Ultra Short Duration Fund - Direct Plan - Bonus25-APR-242992.6016
546Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241011.9280
547Bank of India Ultra Short Duration Fund - Direct Plan - Growth25-APR-243007.5032
548Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241007.3072
549Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241007.4498
550Bank of India Ultra Short Duration Fund - Regular Plan - Growth25-APR-242924.2238
551Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241007.8080
552Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2428.3145
553Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.1862
554Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2425.2640
555Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2417.1632
556Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth25-APR-2412.1544
557Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW25-APR-2412.1544
558Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth25-APR-2411.7651
559Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW25-APR-2411.7651
560Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW25-APR-2411.3802
561Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth25-APR-2415.5313
562Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2410.7630
563Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW25-APR-2410.8634
564Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW25-APR-2411.1015
565Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth25-APR-2414.8393
566Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2410.3712
567Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW25-APR-2410.4412
568Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth25-APR-2423.3478
569Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW25-APR-2417.0469
570Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth25-APR-2421.6750
571Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW25-APR-2415.7863
572Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth25-APR-2443.9502
573Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2422.0972
574Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth25-APR-2439.9864
575Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2419.6776
576Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth25-APR-2411.6483
577Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.2744
578Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.3091
579Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth25-APR-2411.4498
580Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.1632
581Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.1556
582Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth25-APR-2415.1061
583Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW25-APR-2415.1061
584Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth25-APR-2414.5411
585Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW25-APR-2414.5411
586Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth25-APR-2448.9911
587Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2413.3304
588Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2412.9267
589Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth25-APR-2440.9306
590Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2411.2033
591Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2411.3533
592Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW25-APR-2410.3016
593Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth25-APR-2428.6184
594Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW25-APR-2410.2174
595Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW25-APR-2410.2133
596Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW25-APR-2410.4947
597Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth25-APR-2426.1820
598Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.3400
599Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.4001
600Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW25-APR-2410.2349
601Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth25-APR-2424.7278
602Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.2521
603Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.2279
604Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth25-APR-2421.9039
605Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-2414.1432
606Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW25-APR-2412.6142
607Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth25-APR-2420.0862
608Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-2411.3232
609Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW25-APR-2411.7360
610Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth25-APR-240.0000
611Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW25-APR-240.0000
612Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW25-APR-240.0000
613Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth25-APR-240.0000
614Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW25-APR-240.0000
615Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW25-APR-240.0000
616Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth25-APR-2429.1155
617Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW25-APR-2410.0596
618Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth25-APR-2445.5258
619Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2410.0000
620Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.5353
621Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.5070
622Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW25-APR-2410.0535
623Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW25-APR-2410.0521
624Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth25-APR-2441.3446
625Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2410.0885
626Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.2470
627Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.2010
628Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW25-APR-2410.0416
629Baroda BNP Paribas ELSS Fund - Direct Plan - Growth25-APR-2493.2009
630Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW25-APR-2427.6400
631Baroda BNP Paribas ELSS Fund - Regular Plan - Growth25-APR-2483.9309
632Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW25-APR-2422.1076
633Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth25-APR-2415.7852
634Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW25-APR-2413.7892
635Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth25-APR-2415.0060
636Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW25-APR-2413.1021
637Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth25-APR-2414.3795
638Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW25-APR-2414.3795
639Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth25-APR-2413.9988
640Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW25-APR-2413.9988
641Baroda BNP Paribas Floater Fund - Direct Plan - Growth25-APR-2410.8759
642Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW25-APR-2410.0779
643Baroda BNP Paribas Floater Fund - Regular Plan - Growth25-APR-2410.8326
644Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW25-APR-2410.0886
645Baroda BNP Paribas Focused Fund - Direct Plan - Growth25-APR-2422.8004
646Baroda BNP Paribas Focused Fund - Direct Plan - IDCW25-APR-2417.9773
647Baroda BNP Paribas Focused Fund - Regular Plan - Growth25-APR-2420.5875
648Baroda BNP Paribas Focused Fund - Regular Plan - IDCW25-APR-2416.2684
649Baroda BNP Paribas Gilt Fund - Direct Plan - Growth25-APR-2441.6371
650Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW25-APR-2430.5640
651Baroda BNP Paribas Gilt Fund - Regular Plan - Growth25-APR-2438.0867
652Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW25-APR-2422.6063
653Baroda BNP Paribas Gold ETF25-APR-2471.1998
654Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth25-APR-2430.1092
655Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW25-APR-2422.9688
656Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth25-APR-2427.6742
657Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW25-APR-2420.4590
658Baroda BNP Paribas Innovation Fund - Direct Plan - Growth25-APR-2410.6743
659Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW25-APR-2410.6743
660Baroda BNP Paribas Innovation Fund - Regular Plan - Growth25-APR-2410.6518
661Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW25-APR-2410.6518
662Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth25-APR-24229.5874
663Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW25-APR-2427.9468
664Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth25-APR-24201.9415
665Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW25-APR-2423.5994
666Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth25-APR-2425.5303
667Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2421.4606
668Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth25-APR-2424.1417
669Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2419.0874
670Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
671Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth25-APR-244076.4249
672Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW25-APR-243363.4921
673Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW25-APR-241002.0849
674Baroda BNP Paribas Liquid Fund - Direct Plan - Growth25-APR-242799.5218
675Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW25-APR-241218.8391
676Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.1996
677Baroda BNP Paribas Liquid Fund - Regular Plan - Growth25-APR-242768.9722
678Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
679Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW25-APR-241000.6959
680Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW25-APR-2410.0499
681Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth25-APR-2436.9317
682Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW25-APR-2410.5748
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW25-APR-2410.0134
684Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0835
685Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth25-APR-2440.0157
686Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.3350
687Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2410.0138
688Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.0604
689Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth25-APR-2436.8822
690Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.3836
691Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2410.0134
692Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW25-APR-2410.7539
693Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth25-APR-2418.3359
694Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW25-APR-2410.0000
695Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.6575
696Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW25-APR-2410.2386
697Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW25-APR-2410.6055
698Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth25-APR-2417.2077
699Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW25-APR-2410.3035
700Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.2728
701Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW25-APR-2410.3210
702Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW25-APR-240.0000
703Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth25-APR-240.0000
704Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW25-APR-240.0000
705Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW25-APR-240.0000
706Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW25-APR-240.0000
707Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth25-APR-240.0000
708Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW25-APR-240.0000
709Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW25-APR-240.0000
710Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW25-APR-240.0000
711Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW25-APR-240.0000
712Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth25-APR-240.0000
713Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW25-APR-240.0000
714Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW25-APR-240.0000
715Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW25-APR-240.0000
716Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth25-APR-24103.2432
717Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW25-APR-2468.3806
718Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth25-APR-2488.3037
719Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW25-APR-2455.0725
720Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW25-APR-241000.1272
721Baroda BNP Paribas Money Market Fund - Direct Plan - Growth25-APR-241280.2916
722Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW25-APR-241015.2382
723Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW25-APR-241000.0000
724Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW25-APR-241005.9759
725Baroda BNP Paribas Money Market Fund - Regular Plan - Growth25-APR-241264.8621
726Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW25-APR-241020.2645
727Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW25-APR-241000.5015
728Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth25-APR-2413.5088
729Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW25-APR-2413.5088
730Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth25-APR-2413.2042
731Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW25-APR-2413.2042
732Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth25-APR-24281.0425
733Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW25-APR-2457.2787
734Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth25-APR-24253.7047
735Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW25-APR-2454.6505
736Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth25-APR-2410.3993
737Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW25-APR-2410.3993
738Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth25-APR-2410.3893
739Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW25-APR-2410.3893
740Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth25-APR-2410.8984
741Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW25-APR-2410.0000
742Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth25-APR-2410.8576
743Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW25-APR-2410.8577
744Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth25-APR-2410.8521
745Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW25-APR-2410.1812
746Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth25-APR-2410.8166
747Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW25-APR-2410.0860
748Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0028
749Baroda BNP Paribas Overnight Fund - Direct Plan - Growth25-APR-241263.0233
750Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.4713
751Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years25-APR-241000.0000
752Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years25-APR-241133.1903
753Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years25-APR-241000.0000
754Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years25-APR-241133.1923
755Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0018
756Baroda BNP Paribas Overnight Fund - Regular Plan - Growth25-APR-241259.1601
757Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.4695
758Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth25-APR-2428.5664
759Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2410.3311
760Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW25-APR-2411.0573
761Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth25-APR-2426.5282
762Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2410.2208
763Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW25-APR-2410.5872
764Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth25-APR-2412.3791
765Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW25-APR-2412.3791
766Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth25-APR-2412.2683
767Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW25-APR-2412.2683
768Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241007.0751
769Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth25-APR-241431.0576
770Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241000.9947
771Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241006.2583
772Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth25-APR-241415.7074
773Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241000.9745
774Baroda BNP Paribas Value Fund - Direct Plan - Growth25-APR-2413.6322
775Baroda BNP Paribas Value Fund - Direct Plan - IDCW25-APR-2413.6322
776Baroda BNP Paribas Value Fund - Regular Plan - Growth25-APR-2413.4345
777Baroda BNP Paribas Value Fund - Regular Plan - IDCW25-APR-2413.4345


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer