29 May, 2024 17:04 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAY-2410.4277
2Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW28-MAY-2410.2910
3Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth28-MAY-2434.9000
4Bandhan Liquid Fund - Direct Plan - Periodic IDCW28-MAY-241189.0284
5Bandhan Flexi Cap Fund - Direct Plan - Growth28-MAY-24204.0710
6Bandhan Money Manager Fund - Regular Plan - Growth28-MAY-2437.2174
7Bandhan Liquid Fund - Regular Plan - Weekly IDCW28-MAY-241001.8301
8Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW28-MAY-2413.2847
9Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth28-MAY-2442.0240
10Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW28-MAY-2414.5053
11Bandhan Core Equity Fund - Regular Plan - IDCW28-MAY-2427.8370
12Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW28-MAY-2411.7642
13Bandhan Credit Risk Fund - Direct Plan - Annual IDCW28-MAY-2410.3399
14Baroda BNP Paribas Focused Fund - Direct Plan - Growth28-MAY-2423.8197
15Bandhan Sterling Value Fund - Direct Plan - IDCW28-MAY-2451.5310
16Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW28-MAY-2410.2758
17Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW28-MAY-2412.4879
18Bandhan Low Duration Fund - Direct Plan - Growth28-MAY-2436.3633
19Bandhan Regular Savings Fund - Direct Plan - Growth28-MAY-2432.5688
20Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW28-MAY-2412.0569
21Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAY-2410.6329
22Bandhan Regular Savings Fund - Direct Plan - Regular IDCW28-MAY-2415.8527
23Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW28-MAY-2410.2746
24Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW28-MAY-2410.2837
25Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW28-MAY-2413.0427
26Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth28-MAY-2415.1505
27Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth28-MAY-241424.4350
28Bandhan Ultra Short Term Fund - Regular Plan - Growth28-MAY-2414.0720
29Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW28-MAY-2410.0367
30Bank of India Liquid Fund - Direct Plan - Weekly IDCW28-MAY-241061.7444
31Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW28-MAY-2412.4503
32Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth28-MAY-2420.2479
33Bank of India Small Cap Fund - Regular Plan - IDCW28-MAY-2430.3100
34Bank of India Small Cap Fund - Regular Plan - Growth28-MAY-2441.5700
35Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW28-MAY-2411.6448
36Bank of India Arbitrage Fund - Direct Plan - Growth28-MAY-2413.3219
37BHARAT Bond FOF - April 2030 - Direct Plan - Growth28-MAY-2413.6572
38Bank of India Liquid Fund - Regular Plan - Weekly IDCW28-MAY-241001.4930
39Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW28-MAY-2410.3940
40Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth28-MAY-2424.9496
41Bandhan Equity Savings Fund - Regular Plan - Growth28-MAY-2428.8520
42Bank of India Ultra Short Duration Fund - Regular Plan - Growth28-MAY-242939.7675
43Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW28-MAY-2413.1860
44Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW28-MAY-2410.8522
45Bandhan Small Cap Fund - Direct Plan - Growth28-MAY-2440.6550
46Bank of India Overnight Fund - Direct Plan - Daily IDCW28-MAY-241000.0049
47BHARAT Bond FOF - April 2025 - Direct Plan - Growth28-MAY-2412.0856
48BHARAT Bond FOF - April 2025 - Direct Plan - IDCW28-MAY-2412.0856
49BHARAT Bond FOF - April 2031 - Regular Plan - IDCW28-MAY-2412.2128
50Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW28-MAY-2422.0912
51Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth28-MAY-2424.8228
52Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW28-MAY-2410.2472
53Bandhan Floating Rate Fund - Regular Plan - Growth28-MAY-2411.7537
54Bandhan Floating Rate Fund - Regular Plan - Daily IDCW28-MAY-2410.0241
55Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAY-2410.3086
56Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW28-MAY-2414.8235
57Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth28-MAY-2411.7771
58Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW28-MAY-240.0000
59Bank of India Bluechip Fund - Regular Plan - Growth28-MAY-2415.6400
60Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAY-240.0000
61Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW28-MAY-240.0000
62Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth28-MAY-240.0000
63Bank of India Bluechip Fund - Direct Plan - Growth28-MAY-2416.2000
64Bandhan US Equity Fund of Fund - Regular Plan - Growth28-MAY-2413.3580
65Bandhan US Equity Fund of Fund - Direct Plan - IDCW28-MAY-2413.7690
66Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth28-MAY-2417.3392
67Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth28-MAY-2418.4807
68Baroda BNP Paribas Liquid Fund - Regular Plan - Growth28-MAY-242786.1215
69Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW28-MAY-2410.1885
70Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth28-MAY-2432.5506
71Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus28-MAY-2483.0400
72Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW28-MAY-2430.2400
73Bank of India Conservative Hybrid Fund - Eco Plan - Growth28-MAY-2433.4392
74Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years28-MAY-241139.9411
75Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW28-MAY-241000.2974
76Bandhan Midcap Fund - Direct Plan - Growth28-MAY-2415.9280
77Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW28-MAY-2410.3111
78Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth28-MAY-2417.7765
79Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth28-MAY-2413.4062
80Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW28-MAY-2412.4952
81Bank of India Overnight Fund - Regular Plan - Weekly IDCW28-MAY-241000.2023
82Bajaj Finserv Overnight Fund - Direct Plan - Growth28-MAY-241061.0136
83Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth28-MAY-2411.0885
84Bajaj Finserv Money Market Fund - Direct Plan - Growth28-MAY-241067.2373
85Bajaj Finserv Money Market Fund - Regular Plan - Growth28-MAY-241062.2763
86Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW28-MAY-2410.4567
87Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW28-MAY-2410.4256
88Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW28-MAY-2410.4256
89Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth28-MAY-2411.4080
90Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW28-MAY-2411.4428
91Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW28-MAY-2410.8363
92Bank of India Multi Asset Allocation Fund - Regular Plan - Growth28-MAY-2410.5637
93Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW28-MAY-2459.2000
94Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW28-MAY-2410.5973
95Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW28-MAY-2411.2538
96Bank of India Credit Risk Fund - Direct Plan - Growth28-MAY-2411.7061
97Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW28-MAY-2413.8531
98Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth28-MAY-2426.7536
99Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW28-MAY-2410.1873
100Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2410.3197
101Bandhan Long Duration Fund - Direct Plan - IDCW28-MAY-2410.1811
102Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2411.3327
103Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years28-MAY-241.0000
104Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW28-MAY-2412.4381
105Bandhan Low Duration Fund - Regular Plan - Monthly IDCW28-MAY-2410.1606
106Bandhan Flexi Cap Fund - Regular Plan - Growth28-MAY-24188.1720
107Bandhan Core Equity Fund - Regular Plan - Growth28-MAY-24118.5990
108Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years28-MAY-241.5720
109Bandhan Hybrid Equity Fund - Regular Plan - IDCW28-MAY-2417.9380
110Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW28-MAY-2419.2021
111Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW28-MAY-2442.8570
112Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW28-MAY-2457.8513
113Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW28-MAY-2410.0604
114Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW28-MAY-2425.6100
115Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth28-MAY-2426.4000
116Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW28-MAY-2410.6244
117Bandhan Liquid Fund - Direct Plan - Weekly IDCW28-MAY-241007.7209
118Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth28-MAY-2460.2200
119Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW28-MAY-2471.9251
120Bandhan Flexi Cap Fund - Direct Plan - IDCW28-MAY-2452.2270
121Bandhan Banking and PSU Debt Fund - Regular Plan - Growth28-MAY-2422.5743
122Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAY-241000.2168
123Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW28-MAY-2410.6942
124Bandhan Overnight Fund - Direct Plan - Weekly IDCW28-MAY-241000.7558
125Bandhan Overnight Fund - Direct Plan - Growth28-MAY-241290.3067
126Bank of India Small Cap Fund - Direct Plan - Growth28-MAY-2445.5800
127Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW28-MAY-2423.6469
128Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW28-MAY-2417.3275
129Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAY-2412.8750
130Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW28-MAY-2411.2183
131Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW28-MAY-2410.5556
132Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAY-2410.5969
133Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAY-2410.0000
134Bandhan Money Manager Fund - Direct Plan - Monthly IDCW28-MAY-2410.2439
135Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW28-MAY-2415.8494
136Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW28-MAY-2412.7155
137Bandhan Low Duration Fund - Direct Plan - Weekly IDCW28-MAY-2410.1023
138Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW28-MAY-2422.3442
139Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW28-MAY-241002.0849
140Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth28-MAY-2438.7126
141Bandhan Liquid Fund - Direct Plan - Daily IDCW28-MAY-241001.6663
142Bandhan Focused Equity Fund - Direct Plan - IDCW28-MAY-2430.9620
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth28-MAY-2445.2778
144Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth28-MAY-2446.3148
145Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAY-2410.3166
146Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAY-2415.3068
147Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth28-MAY-2449.4666
148Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW28-MAY-2410.2843
149Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW28-MAY-2411.9764
150Bandhan All Seasons Bond Fund - Direct Plan - Growth28-MAY-2441.9643
151Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW28-MAY-2411.5137
152Bank of India Overnight Fund - Direct Plan - Growth28-MAY-241226.7058
153Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth28-MAY-2415.1016
154Bandhan Small Cap Fund - Regular Plan - IDCW28-MAY-2430.1540
155Bandhan Small Cap Fund - Direct Plan - IDCW28-MAY-2432.3960
156Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth28-MAY-2426.2845
157Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW28-MAY-2432.9770
158Bandhan ELSS Tax Saver Fund - Regular Plan - Growth28-MAY-24142.3250
159Bank of India Tax Advantage Fund - Eco Plan - IDCW28-MAY-2429.0700
160Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAY-241007.4498
161Bandhan Floating Rate Fund - Direct Plan - Annual IDCW28-MAY-2410.2196
162Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW28-MAY-2415.4168
163Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW28-MAY-2410.1727
164Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAY-240.0000
165Bank of India Bluechip Fund - Direct Plan - IDCW28-MAY-2416.1800
166Bandhan Midcap Fund - Direct Plan - IDCW28-MAY-2415.9190
167Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW28-MAY-2410.2943
168Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW28-MAY-2410.2893
169Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW28-MAY-2410.1881
170Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth28-MAY-2411.2511
171BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth28-MAY-2411.2568
172Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW28-MAY-2413.4062
173Bandhan Equity Savings Fund - Direct Plan - Growth28-MAY-2431.6910
174Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW28-MAY-2412.3724
175Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAY-2410.8775
176Bandhan Nifty 50 Index Fund - Regular Plan - IDCW28-MAY-2444.3893
177Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth28-MAY-2410.6700
178Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW28-MAY-2410.6700
179Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW28-MAY-2412.7490
180Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW28-MAY-2412.3651
181Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW28-MAY-241034.6939
182Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW28-MAY-241035.1643
183Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW28-MAY-241032.8859
184Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW28-MAY-241035.2569
185Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW28-MAY-241033.1412
186Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW28-MAY-2414.1360
187Bandhan Nifty IT Index Fund - Direct Plan - IDCW28-MAY-2411.0863
188Bandhan Nifty IT Index Fund - Regular Plan - IDCW28-MAY-2411.0294
189Bajaj Finserv Money Market Fund - Direct Plan - IDCW28-MAY-241067.2373
190Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth28-MAY-2414.0852
191Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth28-MAY-2410.4256
192Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW28-MAY-2410.5690
193Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW28-MAY-2410.9944
194Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW28-MAY-2410.5645
195Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth28-MAY-2410.5550
196Bajaj Finserv Nifty 50 ETF28-MAY-24229.4427
197Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW28-MAY-2411.9950
198Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW28-MAY-2410.8389
199Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW28-MAY-2410.6865
200Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW28-MAY-2411.0659
201Bandhan Money Manager Fund - Regular Plan - Daily IDCW28-MAY-2410.0994
202Bandhan Focused Equity Fund - Regular Plan - Growth28-MAY-2472.6070
203Bandhan Low Duration Fund - Regular Plan - Growth28-MAY-2435.5953
204Bandhan Low Duration Fund - Regular Plan - Daily IDCW28-MAY-2410.1015
205Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth28-MAY-2411.8153
206Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAY-240.0000
207Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW28-MAY-240.0000
208Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW28-MAY-2412.5435
209BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth28-MAY-2411.4493
210Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years28-MAY-241153.3209
211Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years28-MAY-241000.0000
212Bandhan Transportation and Logistics Fund - Direct Plan - Growth28-MAY-2417.5330
213Bandhan Transportation and Logistics Fund - Regular Plan - Growth28-MAY-2417.0790
214Bandhan Midcap Fund - Regular Plan - IDCW28-MAY-2415.4650
215BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth28-MAY-2411.2568
216BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW28-MAY-2411.2568
217BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW28-MAY-2411.2568
218Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth28-MAY-2413.7304
219Baroda BNP Paribas Floater Fund - Direct Plan - Growth28-MAY-2410.9186
220Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth28-MAY-2412.7490
221Baroda BNP Paribas Value Fund - Regular Plan - Growth28-MAY-2413.8294
222Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW28-MAY-2412.4470
223Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW28-MAY-2420.0639
224Bandhan Balanced Advantage Fund - Direct Plan - Growth28-MAY-2425.1590
225Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW28-MAY-2431.0524
226Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAY-2411.4478
227Bandhan All Seasons Bond Fund - Regular Plan - Growth28-MAY-2440.0704
228Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW28-MAY-2433.9900
229Baroda BNP Paribas ELSS Fund - Regular Plan - Growth28-MAY-2485.2934
230Bandhan Large Cap Fund - Regular Plan - Growth28-MAY-2468.7730
231Bandhan Large Cap Fund - Regular Plan - IDCW28-MAY-2421.7190
232Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW28-MAY-2410.0387
233Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW28-MAY-241037.4528
234Bajaj Finserv Overnight Fund - Regular Plan - Growth28-MAY-241060.5367
235Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW28-MAY-2414.0853
236Bandhan Nifty IT Index Fund - Direct Plan - Growth28-MAY-2411.0827
237Bajaj Finserv Money Market Fund - Regular Plan - IDCW28-MAY-241062.2763
238Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW28-MAY-241034.8824
239Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW28-MAY-2411.4085
240Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW28-MAY-2410.5903
241Bandhan Innovation Fund - Regular Plan - Growth28-MAY-2410.2350
242Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW28-MAY-2410.5537
243Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW28-MAY-2412.5114
244Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW28-MAY-2414.0124
245Bandhan Arbitrage Fund - Regular Plan - Annual IDCW28-MAY-2410.7602
246Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW28-MAY-2421.0358
247Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAY-2412.2929
248Bank of India Arbitrage Fund - Regular Plan - Growth28-MAY-2412.8496
249Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAY-241000.2195
250BHARAT Bond FOF - April 2030 - Direct Plan - IDCW28-MAY-2413.6572
251Bank of India Overnight Fund - Direct Plan - Monthly IDCW28-MAY-241000.1786
252Bank of India Overnight Fund - Regular Plan - Daily IDCW28-MAY-241000.0000
253Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW28-MAY-2410.0499
254Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth28-MAY-2415.9103
255BHARAT Bond ETF - April 202528-MAY-241211.6134
256BHARAT Bond FOF - April 2031 - Regular Plan - Growth28-MAY-2412.2128
257BHARAT Bond FOF - April 2031 - Direct Plan - IDCW28-MAY-2412.2128
258Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2410.2440
259Bandhan Floating Rate Fund - Regular Plan - Annual IDCW28-MAY-2410.2052
260Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW28-MAY-2411.7547
261Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW28-MAY-2410.2716
262Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW28-MAY-2412.1302
263Bank of India Bluechip Fund - Regular Plan - IDCW28-MAY-2415.6400
264Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW28-MAY-240.0000
265Bandhan Multi Cap Fund - Regular Plan - IDCW28-MAY-2415.5540
266BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW28-MAY-2411.4493
267Bank of India Overnight Fund - Regular Plan - Monthly IDCW28-MAY-241000.1773
268Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years28-MAY-241000.0000
269Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years28-MAY-241139.9431
270Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW28-MAY-2416.5424
271Bandhan Balanced Advantage Fund - Direct Plan - IDCW28-MAY-2416.5010
272Bank of India Balanced Advantage Fund - Regular Plan - Growth28-MAY-2424.1511
273Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW28-MAY-2414.8200
274Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth28-MAY-2414.4117
275Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW28-MAY-2410.1951
276Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW28-MAY-2410.1899
277Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth28-MAY-2411.2057
278Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth28-MAY-2413.9837
279Bank of India Multi Cap Fund - Direct Plan - Growth28-MAY-2416.3800
280Bank of India Multi Cap Fund - Regular Plan - Growth28-MAY-2416.1800
281Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW28-MAY-2412.9020
282Baroda BNP Paribas Floater Fund - Regular Plan - Growth28-MAY-2410.8711
283Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW28-MAY-2410.0520
284Bandhan Financial Services Fund - Regular Plan - IDCW28-MAY-2412.3900
285Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-MAY-2410.0000
286Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW28-MAY-241034.4372
287Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW28-MAY-241035.5750
288Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW28-MAY-2410.4720
289Bandhan Retirement Fund - Regular Plan - IDCW28-MAY-2411.6100
290Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW28-MAY-2410.7910
291Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth28-MAY-2411.4429
292Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth28-MAY-2422.0965
293Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW28-MAY-2414.0868
294Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAY-2411.8306
295Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW28-MAY-2412.1900
296Bandhan Banking and PSU Debt Fund - Direct Plan - Growth28-MAY-2423.1560
297Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth28-MAY-2428.8751
298Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW28-MAY-2410.3049
299Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAY-2410.2239
300Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW28-MAY-2410.9540
301Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth28-MAY-2410.9080
302Bandhan Long Duration Fund - Regular Plan - IDCW28-MAY-2410.1736
303Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW28-MAY-2410.4456
304Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW28-MAY-2411.7697
305Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW28-MAY-2411.0049
306Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth28-MAY-2441.8702
307Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW28-MAY-2410.3163
308Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW28-MAY-2413.1896
309Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth28-MAY-2437.4900
310Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW28-MAY-2430.6100
311Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth28-MAY-2415.6393
312Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW28-MAY-2410.6772
313Bandhan Overnight Fund - Direct Plan - Monthly IDCW28-MAY-241005.2610
314BHARAT Bond FOF - April 2030 - Regular Plan - Growth28-MAY-2413.6572
315Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW28-MAY-241005.9755
316Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW28-MAY-241014.3407
317Bank of India Flexi Cap Fund - Direct Plan - IDCW28-MAY-2430.4900
318BHARAT Bond FOF - April 2025 - Regular Plan - IDCW28-MAY-2412.0856
319BHARAT Bond FOF - April 2031 - Direct Plan - Growth28-MAY-2412.2128
320Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW28-MAY-2430.5200
321Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW28-MAY-2431.6000
322Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth28-MAY-2455.5791
323Bank of India Liquid Fund - Direct Plan - Growth28-MAY-242813.2125
324Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW28-MAY-2410.1041
325Bank of India Short Term Income Fund - Direct Plan - Growth28-MAY-2426.1511
326Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAY-2410.5066
327Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW28-MAY-2412.5589
328Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAY-241007.0254
329Bank of India Ultra Short Duration Fund - Direct Plan - Growth28-MAY-243024.9093
330Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW28-MAY-2412.0565
331Bandhan Infrastructure Fund - Direct Plan - IDCW28-MAY-2451.3250
332Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW28-MAY-2410.3048
333Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth28-MAY-24288.3954
334Bandhan Low Duration Fund - Direct Plan - Monthly IDCW28-MAY-2410.1759
335Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth28-MAY-2452.3700
336Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW28-MAY-2410.5182
337Bandhan Overnight Fund - Regular Plan - Periodic IDCW28-MAY-241173.6814
338Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW28-MAY-241000.0018
339Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW28-MAY-2411.8387
340Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW28-MAY-2410.4110
341Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW28-MAY-2412.0599
342Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW28-MAY-2416.0290
343Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth28-MAY-2423.7324
344Bank of India Balanced Advantage Fund - Direct Plan - IDCW28-MAY-2415.5590
345Bank of India Overnight Fund - Regular Plan - Growth28-MAY-241223.6520
346Baroda BNP Paribas Money Market Fund - Regular Plan - Growth28-MAY-241272.2857
347Bandhan Small Cap Fund - Regular Plan - Growth28-MAY-2437.8320
348Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW28-MAY-2414.7898
349Bank of India Flexi Cap Fund - Regular Plan - Growth28-MAY-2433.5100
350Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth28-MAY-2411.5495
351Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus28-MAY-2448.6100
352Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2412.7972
353Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW28-MAY-2412.4423
354Bandhan Liquid Fund - Direct Plan - Monthly IDCW28-MAY-241012.6994
355Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW28-MAY-2411.5534
356Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth28-MAY-24108.5985
357Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW28-MAY-2412.0761
358Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth28-MAY-2411.8711
359Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW28-MAY-240.0000
360Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW28-MAY-240.0000
361Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW28-MAY-240.0000
362Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW28-MAY-240.0000
363Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth28-MAY-240.0000
364Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth28-MAY-2415.4168
365Bandhan US Equity Fund of Fund - Direct Plan - Growth28-MAY-2413.7690
366Bandhan Multi Cap Fund - Direct Plan - Growth28-MAY-2416.1960
367BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth28-MAY-2411.4493
368Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years28-MAY-241000.0000
369Bandhan Nifty 100 Index Fund - Direct Plan - Growth28-MAY-2414.0225
370Bandhan Nifty 100 Index Fund - Direct Plan - IDCW28-MAY-2414.0209
371Bandhan Nifty 100 Index Fund - Regular Plan - IDCW28-MAY-2413.8723
372Bandhan Transportation and Logistics Fund - Direct Plan - IDCW28-MAY-2417.5190
373Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth28-MAY-2411.2505
374Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW28-MAY-2410.3131
375Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW28-MAY-2414.1174
376Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW28-MAY-2410.6212
377Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW28-MAY-2410.3195
378Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW28-MAY-2410.3998
379Bandhan Focused Equity Fund - Direct Plan - Growth28-MAY-2484.2590
380Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW28-MAY-2410.3887
381Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2410.4971
382Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW28-MAY-2410.0808
383Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW28-MAY-2410.5924
384Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAY-2413.0521
385Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAY-2413.2791
386Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAY-241011.9280
387Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW28-MAY-2411.0015
388Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW28-MAY-2416.3144
389Bandhan Core Equity Fund - Direct Plan - IDCW28-MAY-2436.0150
390Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW28-MAY-2414.2227
391Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth28-MAY-2428.8268
392Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW28-MAY-2457.9038
393Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW28-MAY-2413.4753
394Bandhan Dynamic Bond Fund - Regular Plan - Growth28-MAY-2431.4855
395Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth28-MAY-2483.0600
396Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus28-MAY-2490.5600
397Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW28-MAY-2412.2373
398Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW28-MAY-241000.0903
399Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW28-MAY-2410.3267
400Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW28-MAY-2415.7503
401Bank of India Conservative Hybrid Fund - Regular Plan - Growth28-MAY-2432.4464
402Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAY-2416.7047
403Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAY-2410.2945
404BHARAT Bond ETF - April 203328-MAY-241116.9478
405Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW28-MAY-241033.8241
406Bandhan Financial Services Fund - Direct Plan - Growth28-MAY-2412.5660
407Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth28-MAY-2412.4952
408Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW28-MAY-2410.9600
409Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW28-MAY-241033.0552
410Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW28-MAY-2410.2773
411Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth28-MAY-2410.8700
412Bandhan Multi Asset Allocation Fund - Direct Plan - Growth28-MAY-2410.8952
413Bandhan Multi Asset Allocation Fund - Regular Plan - Growth28-MAY-2410.8363
414Bandhan Innovation Fund - Direct Plan - Growth28-MAY-2410.2480
415Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW28-MAY-2410.5550
416Bandhan Balanced Advantage Fund - Regular Plan - Growth28-MAY-2422.0790
417Bandhan Balanced Advantage Fund - Regular Plan - IDCW28-MAY-2414.5710
418Bank of India Credit Risk Fund - Regular Plan - Growth28-MAY-2411.4724
419Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth28-MAY-2432.6220
420Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW28-MAY-2430.3595
421Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth28-MAY-2430.6275
422Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW28-MAY-2417.0135
423Bandhan Nifty 50 Index Fund - Regular Plan - Growth28-MAY-2448.9073
424Bandhan Infrastructure Fund - Regular Plan - Growth28-MAY-2450.0020
425Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW28-MAY-2422.9611
426Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW28-MAY-243384.3179
427Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW28-MAY-2411.0633
428Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW28-MAY-2411.6203
429Bandhan Liquid Fund - Regular Plan - Growth28-MAY-242927.1782
430Bandhan Arbitrage Fund - Regular Plan - Growth28-MAY-2430.0977
431Bandhan Liquid Fund - Regular Plan - Periodic IDCW28-MAY-241263.7822
432Bandhan Low Duration Fund - Regular Plan - Periodic IDCW28-MAY-2411.8201
433Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW28-MAY-2410.2543
434Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth28-MAY-2441.2711
435Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW28-MAY-2412.8826
436Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years28-MAY-241.0000
437Bandhan S&P BSE Sensex ETF28-MAY-24802.7224
438Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth28-MAY-2425.6182
439Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW28-MAY-2417.1422
440Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW28-MAY-2410.3767
441Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW28-MAY-2410.2313
442Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW28-MAY-2410.3822
443Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAY-2410.8782
444Baroda BNP Paribas Gilt Fund - Direct Plan - Growth28-MAY-2442.3024
445Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth28-MAY-2425.6100
446Bank of India Ultra Short Duration Fund - Direct Plan - Bonus28-MAY-243009.9660
447Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW28-MAY-2411.8212
448Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAY-2416.8831
449Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW28-MAY-2412.1810
450Bandhan Sterling Value Fund - Regular Plan - Growth28-MAY-24138.7650
451Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW28-MAY-241001.1106
452Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW28-MAY-241000.0028
453Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW28-MAY-2410.3976
454Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAY-2410.0906
455Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth28-MAY-2428.4544
456Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAY-2413.3190
457Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAY-2412.6637
458Bank of India Arbitrage Fund - Direct Plan - Annual IDCW28-MAY-2412.0512
459Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW28-MAY-2419.3615
460Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW28-MAY-2412.9232
461Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW28-MAY-2425.7600
462Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth28-MAY-24235.7122
463Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW28-MAY-2428.6938
464Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2410.6887
465Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW28-MAY-2414.8827
466Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW28-MAY-2410.0922
467Bandhan Money Manager Fund - Direct Plan - Weekly IDCW28-MAY-2410.1039
468Bandhan Low Duration Fund - Direct Plan - Daily IDCW28-MAY-2410.1111
469Bank of India Conservative Hybrid Fund - Direct Plan - Growth28-MAY-2434.3516
470Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth28-MAY-2444.4416
471Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth28-MAY-2434.9490
472Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW28-MAY-2411.4508
473Bandhan Liquid Fund - Regular Plan - Daily IDCW28-MAY-241001.0846
474Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years28-MAY-241.5720
475Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW28-MAY-2429.5800
476Bandhan Nifty 50 ETF28-MAY-24246.5441
477Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW28-MAY-2411.1719
478Bandhan Hybrid Equity Fund - Direct Plan - Growth28-MAY-2424.5350
479Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW28-MAY-2424.7900
480Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW28-MAY-2425.5500
481Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW28-MAY-2412.2666
482Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW28-MAY-2425.3258
483Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth28-MAY-2429.5939
484Bank of India Liquid Fund - Regular Plan - Daily IDCW28-MAY-241002.1069
485Bandhan Low Duration Fund - Regular Plan - Weekly IDCW28-MAY-2410.1138
486Bandhan Flexi Cap Fund - Regular Plan - IDCW28-MAY-2448.3220
487Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2410.3686
488Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAY-2411.1561
489Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth28-MAY-2440.3895
490Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW28-MAY-2433.3800
491Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW28-MAY-2410.1038
492Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth28-MAY-2492.7590
493Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth28-MAY-2428.7540
494Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW28-MAY-2411.1580
495Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW28-MAY-2410.5074
496Baroda BNP Paribas Focused Fund - Regular Plan - IDCW28-MAY-2416.9680
497Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW28-MAY-2426.4000
498Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW28-MAY-2412.4440
499Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW28-MAY-2421.1329
500Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW28-MAY-2424.4823
501Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth28-MAY-2430.5100
502Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth28-MAY-2431.6000
503Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW28-MAY-2411.3106
504Bandhan Overnight Fund - Regular Plan - Growth28-MAY-241282.7017
505Baroda BNP Paribas Overnight Fund - Regular Plan - Growth28-MAY-241266.5691
506Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAY-241007.0751
507Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAY-2410.0949
508Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW28-MAY-2410.0519
509Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW28-MAY-2410.4691
510Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAY-2410.7810
511Bandhan Bond Fund - Income Plan - Direct Plan - Growth28-MAY-2465.4030
512Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth28-MAY-2494.1000
513Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW28-MAY-2410.4313
514Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW28-MAY-241000.1079
515BHARAT Bond ETF - April 203028-MAY-241368.5765
516Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW28-MAY-2413.8901
517Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW28-MAY-241000.2972
518Baroda BNP Paribas Money Market Fund - Direct Plan - Growth28-MAY-241288.0235
519Bank of India Flexi Cap Fund - Regular Plan - IDCW28-MAY-2430.4400
520Bank of India Flexi Cap Fund - Direct Plan - Growth28-MAY-2435.6700
521BHARAT Bond ETF - April 203128-MAY-241223.3616
522Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth28-MAY-2415.3491
523Bandhan Sterling Value Fund - Direct Plan - Growth28-MAY-24155.4560
524Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW28-MAY-2410.4619
525Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth28-MAY-2426.4258
526Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2413.2620
527Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW28-MAY-2410.0117
528Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth28-MAY-2440.2825
529Bandhan Money Manager Fund - Direct Plan - Growth28-MAY-2440.1369
530Bandhan Nifty 50 Index Fund - Direct Plan - IDCW28-MAY-2445.5080
531Bandhan Infrastructure Fund - Direct Plan - Growth28-MAY-2457.6080
532Bandhan Core Equity Fund - Direct Plan - Growth28-MAY-24136.4190
533Bandhan Arbitrage Fund - Direct Plan - Growth28-MAY-2432.3142
534Bandhan Nifty 50 Index Fund - Direct Plan - Growth28-MAY-2450.0698
535Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth28-MAY-2441.7956
536Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW28-MAY-241218.4861
537Baroda BNP Paribas Liquid Fund - Direct Plan - Growth28-MAY-242817.1649
538Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW28-MAY-2418.1205
539Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth28-MAY-2443.9267
540Bank of India Liquid Fund - Regular Plan - Growth28-MAY-242786.4581
541Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAY-241007.5621
542Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth28-MAY-2411.7541
543Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2410.4028
544Bandhan Floating Rate Fund - Direct Plan - Growth28-MAY-2411.9414
545Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW28-MAY-2410.1298
546Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW28-MAY-2410.0305
547Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW28-MAY-2410.0299
548Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth28-MAY-2412.5435
549Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW28-MAY-240.0000
550Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW28-MAY-240.0000
551Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth28-MAY-240.0000
552Bandhan Transportation and Logistics Fund - Regular Plan - IDCW28-MAY-2417.0790
553Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth28-MAY-2411.2782
554Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth28-MAY-2411.1568
555Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth28-MAY-2417.5934
556Bandhan Overnight Fund - Direct Plan - Periodic IDCW28-MAY-241175.4463
557Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW28-MAY-2413.7304
558Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW28-MAY-2410.6147
559Bandhan Overnight Fund - Regular Plan - Daily IDCW28-MAY-241000.0073
560Bandhan Overnight Fund - Direct Plan - Daily IDCW28-MAY-241000.0073
561Bandhan Ultra Short Term Fund - Direct Plan - Growth28-MAY-2414.2142
562Bank of India Small Cap Fund - Direct Plan - IDCW28-MAY-2434.1400
563Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth28-MAY-2430.9980
564Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth28-MAY-2422.0083
565Bank of India Arbitrage Fund - Regular Plan - Annual IDCW28-MAY-2411.8732
566Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW28-MAY-2414.7930
567Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW28-MAY-2410.1845
568Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth28-MAY-2490.5700
569Bank of India Tax Advantage Fund - Regular Plan - IDCW28-MAY-2431.2800
570Bank of India Tax Advantage Fund - Eco Plan - Growth28-MAY-24175.1200
571Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW28-MAY-2410.6783
572Bajaj Finserv Liquid Fund - Direct Plan - Growth28-MAY-241066.2493
573Baroda BNP Paribas Value Fund - Direct Plan - Growth28-MAY-2414.0534
574Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth28-MAY-2410.9813
575Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth28-MAY-2410.9599
576Bajaj Finserv Arbitrage Fund - Regular Plan - Growth28-MAY-2410.4720
577Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW28-MAY-241033.3136
578Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW28-MAY-2410.6203
579Bandhan Retirement Fund - Regular Plan - Growth28-MAY-2411.6100
580Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth28-MAY-2411.1231
581Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW28-MAY-2410.3026
582Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW28-MAY-2410.2034
583Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW28-MAY-2410.8700
584Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW28-MAY-2410.4567
585Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW28-MAY-2410.8952
586Baroda BNP Paribas Innovation Fund - Direct Plan - Growth28-MAY-2411.0363
587Baroda BNP Paribas Innovation Fund - Regular Plan - Growth28-MAY-2410.9944
588BHARAT Bond FOF - April 2030 - Regular Plan - IDCW28-MAY-2413.6572
589Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW28-MAY-2412.0843
590Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW28-MAY-241000.2970
591BHARAT Bond FOF - April 2025 - Regular Plan - Growth28-MAY-2412.0856
592Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW28-MAY-2419.6261
593Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW28-MAY-2410.1313
594Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW28-MAY-2410.1073
595Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth28-MAY-2412.1302
596Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth28-MAY-2414.8235
597Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW28-MAY-2416.1850
598Bandhan Regular Savings Fund - Regular Plan - Growth28-MAY-2429.4174
599Bandhan Regular Savings Fund - Regular Plan - Regular IDCW28-MAY-2414.1088
600Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth28-MAY-2436.4139
601Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth28-MAY-2440.9833
602Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW28-MAY-2411.0358
603Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW28-MAY-2410.1526
604Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth28-MAY-2411.9095
605Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW28-MAY-240.0000
606BHARAT Bond ETF - April 203228-MAY-241148.2816
607BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW28-MAY-2411.4493
608Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years28-MAY-241153.4217
609Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years28-MAY-241000.0000
610Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth28-MAY-2411.1114
611Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth28-MAY-2411.1148
612Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW28-MAY-2413.9833
613Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth28-MAY-2414.8200
614Bank of India Multi Cap Fund - Direct Plan - IDCW28-MAY-2416.3700
615Bank of India Multi Cap Fund - Regular Plan - IDCW28-MAY-2416.1800
616Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW28-MAY-241034.8772
617Bajaj Finserv Liquid Fund - Regular Plan - Growth28-MAY-241064.6200
618Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW28-MAY-241034.0173
619Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW28-MAY-2411.1338
620Bandhan Nifty IT Index Fund - Regular Plan - Growth28-MAY-2411.0305
621Bandhan Financial Services Fund - Regular Plan - Growth28-MAY-2412.3890
622Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth28-MAY-2412.3651
623Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth28-MAY-2411.0041
624Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW28-MAY-241034.1841
625Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW28-MAY-2410.5240
626Bajaj Finserv Arbitrage Fund - Direct Plan - Growth28-MAY-2410.5240
627Bandhan Retirement Fund - Direct Plan - Growth28-MAY-2411.7330
628Bandhan Retirement Fund - Direct Plan - IDCW28-MAY-2411.7310
629Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth28-MAY-2410.9424
630Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth28-MAY-2410.7910
631Bandhan Innovation Fund - Direct Plan - IDCW28-MAY-2410.2480
632Bajaj Finserv Nifty Bank ETF28-MAY-2449.3115
633Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW28-MAY-2410.9080
634Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth28-MAY-2410.9540
635Bandhan Long Duration Fund - Regular Plan - Growth28-MAY-2410.1736
636Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth28-MAY-2452.1801
637Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW28-MAY-2411.5820
638Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW28-MAY-2412.4402
639Bandhan Money Manager Fund - Direct Plan - Periodic IDCW28-MAY-2414.7098
640Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW28-MAY-2412.1545
641Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW28-MAY-2411.7424
642Bandhan ELSS Tax Saver Fund - Direct Plan - Growth28-MAY-24161.4390
643Bank of India Balanced Advantage Fund - Direct Plan - Growth28-MAY-2425.7540
644Bank of India Balanced Advantage Fund - Regular Plan - IDCW28-MAY-2416.8500
645Bandhan Money Manager Fund - Regular Plan - Monthly IDCW28-MAY-2410.3023
646Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW28-MAY-2411.0462
647Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth28-MAY-24260.0689
648Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAY-2412.7251
649Bandhan Money Manager Fund - Regular Plan - Periodic IDCW28-MAY-2412.2058
650Bandhan Equity Savings Fund - Direct Plan - Annual IDCW28-MAY-2413.8220
651Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW28-MAY-2411.9535
652Bandhan Corporate Bond Fund - Regular Plan - Growth28-MAY-2417.5588
653Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAY-2410.7500
654Bandhan Liquid Fund - Direct Plan - Growth28-MAY-242951.3634
655Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth28-MAY-24207.1198
656Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW28-MAY-2419.8759
657Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth28-MAY-2437.1540
658Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAY-2410.6807
659Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW28-MAY-2414.7518
660Bandhan Hybrid Equity Fund - Regular Plan - Growth28-MAY-2422.0460
661Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW28-MAY-2410.4660
662Bandhan Credit Risk Fund - Regular Plan - Annual IDCW28-MAY-2410.2651
663Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW28-MAY-2426.1500
664Bank of India Liquid Fund - Direct Plan - Daily IDCW28-MAY-241002.6483
665Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW28-MAY-2410.4215
666Bandhan Dynamic Bond Fund - Direct Plan - Growth28-MAY-2434.6649
667Bandhan Money Manager Fund - Direct Plan - Daily IDCW28-MAY-2410.0994
668Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW28-MAY-2412.6545
669Bandhan Low Duration Fund - Direct Plan - Periodic IDCW28-MAY-2411.9121
670Bandhan Large Cap Fund - Direct Plan - IDCW28-MAY-2428.1150
671Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW28-MAY-2456.8300
672Bandhan Large Cap Fund - Direct Plan - Growth28-MAY-2477.9550
673Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-MAY-2410.8325
674Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW28-MAY-2410.2808
675Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW28-MAY-2410.9391
676Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW28-MAY-2410.7777
677Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW28-MAY-2411.3168
678Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW28-MAY-2417.9149
679Bandhan Sterling Value Fund - Regular Plan - IDCW28-MAY-2439.8040
680Bandhan Overnight Fund - Regular Plan - Weekly IDCW28-MAY-241001.6409
681Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAY-241006.2583
682Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAY-2410.0761
683Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW28-MAY-2412.0143
684Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAY-2410.4757
685Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth28-MAY-241440.1073
686Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW28-MAY-2415.7738
687Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW28-MAY-241021.3718
688Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW28-MAY-2410.0000
689Bank of India Overnight Fund - Direct Plan - Weekly IDCW28-MAY-241000.1771
690Bandhan Floating Rate Fund - Direct Plan - Daily IDCW28-MAY-2410.0242
691Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW28-MAY-2410.1584
692Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW28-MAY-2410.1781
693Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth28-MAY-240.0000
694Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW28-MAY-240.0000
695Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW28-MAY-240.0000
696Bandhan US Equity Fund of Fund - Regular Plan - IDCW28-MAY-2413.3580
697Bandhan Multi Cap Fund - Regular Plan - Growth28-MAY-2415.5540
698Bandhan Multi Cap Fund - Direct Plan - IDCW28-MAY-2416.1840
699Bandhan Nifty 100 Index Fund - Regular Plan - Growth28-MAY-2413.8702
700Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW28-MAY-2414.4117
701Bandhan Midcap Fund - Regular Plan - Growth28-MAY-2415.4650
702Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW28-MAY-2415.6574
703Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW28-MAY-2414.4238
704Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW28-MAY-2415.9038
705Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW28-MAY-2415.2900
706Bandhan Arbitrage Fund - Direct Plan - Annual IDCW28-MAY-2412.2847
707Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW28-MAY-2425.3600
708Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW28-MAY-2412.0388
709Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW28-MAY-2412.4179
710Bank of India Short Term Income Fund - Regular Plan - Growth28-MAY-2424.1997
711Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW28-MAY-241001.1996
712Bank of India Tax Advantage Fund - Regular Plan - Growth28-MAY-24162.3600
713Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAY-2417.3138
714Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth28-MAY-2411.1543
715Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth28-MAY-2414.1603
716Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW28-MAY-2417.7709
717Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW28-MAY-2417.5926
718Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth28-MAY-2410.6783
719Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW28-MAY-241036.0735
720Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW28-MAY-241036.4931
721Baroda BNP Paribas Value Fund - Regular Plan - IDCW28-MAY-2413.8294
722Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth28-MAY-2412.9020
723Bandhan Financial Services Fund - Direct Plan - IDCW28-MAY-2412.5620
724Baroda BNP Paribas Value Fund - Direct Plan - IDCW28-MAY-2414.0534
725Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW28-MAY-2410.3158
726Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth28-MAY-2414.1379
727Baroda BNP Paribas Gold ETF28-MAY-2471.3424
728Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW28-MAY-241037.6256
729Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth28-MAY-2410.4567
730Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW28-MAY-2411.0363
731Bank of India Multi Asset Allocation Fund - Direct Plan - Growth28-MAY-2410.5879
732Bandhan Innovation Fund - Regular Plan - IDCW28-MAY-2410.2350
733Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth28-MAY-2410.5690
734Bandhan Long Duration Fund - Direct Plan - Growth28-MAY-2410.1815
735Bandhan Bond Fund - Income Plan - Regular Plan - Growth28-MAY-2460.2134
736Bandhan Equity Savings Fund - Regular Plan - Annual IDCW28-MAY-2412.6600
737Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW28-MAY-2411.8369
738Bandhan Infrastructure Fund - Regular Plan - IDCW28-MAY-2442.6810
739Baroda BNP Paribas Gilt Fund - Regular Plan - Growth28-MAY-2438.6844
740Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth28-MAY-244101.6725
741Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth28-MAY-2441.2089
742Bandhan Money Manager Fund - Regular Plan - Weekly IDCW28-MAY-2410.1257
743Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW28-MAY-2455.1972
744Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth28-MAY-2414.9333
745Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW28-MAY-2411.4595
746Bandhan Hybrid Equity Fund - Direct Plan - IDCW28-MAY-2419.9530
747Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW28-MAY-2410.6464
748Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW28-MAY-2411.9077
749Bandhan Corporate Bond Fund - Direct Plan - Growth28-MAY-2418.0174
750Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW28-MAY-2410.9137
751Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2410.5876
752Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAY-2410.5499
753Bandhan Focused Equity Fund - Regular Plan - IDCW28-MAY-2417.8190
754Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW28-MAY-2424.2044
755Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW28-MAY-2412.7009
756Bandhan Liquid Fund - Regular Plan - Monthly IDCW28-MAY-241005.8436
757Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW28-MAY-2410.0117
758Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth28-MAY-2437.1042
759Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW28-MAY-2410.3266
760Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW28-MAY-2410.0117
761Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW28-MAY-2422.4665
762Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW28-MAY-2410.0808
763Baroda BNP Paribas Focused Fund - Direct Plan - IDCW28-MAY-2418.7810
764Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW28-MAY-2410.1454
765Bandhan Credit Risk Fund - Regular Plan - Growth28-MAY-2415.1495
766Bandhan Credit Risk Fund - Direct Plan - Growth28-MAY-2416.2643
767Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW28-MAY-2422.0825
768Baroda BNP Paribas Focused Fund - Regular Plan - Growth28-MAY-2421.4729
769Bank of India Tax Advantage Fund - Direct Plan - Growth28-MAY-24186.6200
770Bank of India Tax Advantage Fund - Direct Plan - IDCW28-MAY-2474.5300
771Baroda BNP Paribas ELSS Fund - Direct Plan - Growth28-MAY-2494.8150
772Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW28-MAY-2428.1187
773Bandhan Overnight Fund - Regular Plan - Monthly IDCW28-MAY-241005.2076
774Baroda BNP Paribas Overnight Fund - Direct Plan - Growth28-MAY-241270.5478
775Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW28-MAY-2410.6418
776Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAY-2410.0774
777Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
778Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
779Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
780Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
781Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268



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