Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
25 April, 2025 14:20 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-25
15.6641
2
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
24-APR-25
1.6769
3
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
24-APR-25
30.6600
4
Bandhan Nifty 50 ETF
24-APR-25
263.4565
5
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
24-APR-25
11.0613
6
Bandhan Hybrid Equity Fund - Direct Plan - Growth
24-APR-25
27.6570
7
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
24-APR-25
51.8800
8
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
24-APR-25
10.6185
9
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
24-APR-25
26.1300
10
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
24-APR-25
244.4749
11
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
24-APR-25
27.1486
12
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-25
11.0244
13
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
24-APR-25
16.4605
14
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
24-APR-25
10.1619
15
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
24-APR-25
10.1153
16
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
24-APR-25
10.1111
17
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
24-APR-25
35.8350
18
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
24-APR-25
52.2084
19
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
24-APR-25
38.7322
20
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
24-APR-25
12.3783
21
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
24-APR-25
18.3333
22
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
24-APR-25
16.8560
23
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
24-APR-25
24.0895
24
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-25
14.3942
25
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-25
11.8051
26
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
24-APR-25
14.3236
27
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
24-APR-25
39.3000
28
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
24-APR-25
32.0700
29
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
24-APR-25
16.7563
30
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.7733
31
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
24-APR-25
29.5400
32
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
24-APR-25
30.6600
33
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
24-APR-25
1242.3623
34
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
24-APR-25
1000.0018
35
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
24-APR-25
12.6544
36
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.4713
37
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
24-APR-25
12.9221
38
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
24-APR-25
15.4563
39
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
24-APR-25
25.3636
40
Bank of India Overnight Fund - Regular Plan - Growth
24-APR-25
1297.2235
41
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
24-APR-25
1362.9124
42
Bandhan Small Cap Fund - Regular Plan - Growth
24-APR-25
43.0490
43
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
24-APR-25
14.8727
44
Bank of India Flexi Cap Fund - Regular Plan - Growth
24-APR-25
32.4000
45
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
24-APR-25
12.5420
46
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-APR-25
12.8477
47
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-25
0.0000
48
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
24-APR-25
0.0000
49
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
24-APR-25
0.0000
50
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
24-APR-25
0.0000
51
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
24-APR-25
0.0000
52
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
24-APR-25
15.7677
53
Bandhan US Equity Fund of Fund - Direct Plan - Growth
24-APR-25
14.4190
54
Bandhan Multi Cap Fund - Direct Plan - Growth
24-APR-25
17.2660
55
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
24-APR-25
12.6113
56
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
24-APR-25
1000.0000
57
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
24-APR-25
14.7047
58
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
24-APR-25
14.7023
59
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
24-APR-25
14.4807
60
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-25
16.5530
61
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-25
12.4173
62
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-APR-25
10.3762
63
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-25
15.1028
64
BHARAT Bond ETF - April 2033
24-APR-25
1232.2482
65
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
24-APR-25
1033.8241
66
Bandhan Financial Services Fund - Direct Plan - Growth
24-APR-25
14.7140
67
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
24-APR-25
12.4829
68
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
24-APR-25
11.8056
69
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
24-APR-25
1033.3860
70
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
24-APR-25
10.4309
71
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
24-APR-25
11.2290
72
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-25
11.9082
73
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-25
11.6778
74
Bandhan Innovation Fund - Direct Plan - Growth
24-APR-25
12.0690
75
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
24-APR-25
11.2307
76
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
24-APR-25
9.6070
77
Bank of India Business Cycle Fund - Direct Plan - Growth
24-APR-25
8.9700
78
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
24-APR-25
1027.0974
79
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
24-APR-25
9.6569
80
Baroda BNP Paribas NIFTY Bank ETF
24-APR-25
55.0980
81
Bank of India Business Cycle Fund - Direct Plan - IDCW
24-APR-25
8.9700
82
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
24-APR-25
9.5510
83
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-25
10.0112
84
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
24-APR-25
10.3013
85
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
24-APR-25
11.0420
86
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
24-APR-25
25.4220
87
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
24-APR-25
3606.1437
88
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-25
11.4249
89
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
24-APR-25
12.0794
90
Bandhan Liquid Fund - Regular Plan - Growth
24-APR-25
3118.7654
91
Bandhan Arbitrage Fund - Regular Plan - Growth
24-APR-25
32.1150
92
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-25
10.4850
93
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
24-APR-25
44.0903
94
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
24-APR-25
12.9962
95
Bandhan Sterling Value Fund - Regular Plan - Growth
24-APR-25
142.8590
96
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
24-APR-25
24.9000
97
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
24-APR-25
25.8300
98
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
24-APR-25
13.5184
99
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
24-APR-25
26.2879
100
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
24-APR-25
32.4806
101
Bank of India Liquid Fund - Regular Plan - Daily IDCW
24-APR-25
1002.1069
102
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-APR-25
21.4231
103
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-25
25.0860
104
Bank of India Balanced Advantage Fund - Regular Plan - Growth
24-APR-25
24.0914
105
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-25
13.1715
106
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-25
25.0890
107
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
24-APR-25
60.5731
108
Bank of India Liquid Fund - Direct Plan - Growth
24-APR-25
3001.8190
109
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-25
10.2148
110
Bank of India Short Term Income Fund - Direct Plan - Growth
24-APR-25
28.7922
111
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-25
10.5876
112
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
24-APR-25
12.8322
113
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-25
1007.6038
114
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-25
3232.4347
115
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
24-APR-25
13.2736
116
Bandhan Infrastructure Fund - Direct Plan - IDCW
24-APR-25
46.4540
117
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-25
10.5941
118
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-APR-25
304.7180
119
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-25
10.2280
120
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
24-APR-25
49.3200
121
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
24-APR-25
12.9376
122
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
24-APR-25
12.3996
123
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
24-APR-25
24.4700
124
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
24-APR-25
1000.9098
125
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
24-APR-25
1000.0028
126
Bandhan Balanced Advantage Fund - Regular Plan - Growth
24-APR-25
23.6710
127
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
24-APR-25
14.7140
128
Bank of India Credit Risk Fund - Regular Plan - Growth
24-APR-25
12.0784
129
Bandhan BSE Sensex ETF
24-APR-25
856.6517
130
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-25
26.7104
131
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-25
16.5790
132
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-25
10.3602
133
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.4571
134
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-25
10.1265
135
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
24-APR-25
31.0081
136
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-25
13.4700
137
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-25
13.5378
138
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-25
12.8814
139
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
24-APR-25
1005.2162
140
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
24-APR-25
1.0000
141
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
24-APR-25
11.8097
142
Bandhan Liquid Fund - Regular Plan - Daily IDCW
24-APR-25
1001.4161
143
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
24-APR-25
1014.2185
144
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-25
11.9274
145
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-25
30.4198
146
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-25
11.3142
147
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.4159
148
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
24-APR-25
15.2791
149
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
24-APR-25
25.3000
150
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-25
10.1255
151
Bandhan Flexi Cap Fund - Regular Plan - IDCW
24-APR-25
47.2900
152
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.6205
153
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-25
11.1348
154
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
24-APR-25
46.8308
155
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
24-APR-25
33.0700
156
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-25
10.2148
157
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
24-APR-25
95.2320
158
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-APR-25
112.9716
159
Bandhan Focused Equity Fund - Direct Plan - Growth
24-APR-25
96.8530
160
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
24-APR-25
10.3761
161
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.6931
162
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-25
10.2279
163
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-25
11.5751
164
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-25
13.0377
165
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-25
13.4648
166
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-25
1011.9279
167
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-25
11.0913
168
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-25
16.7439
169
Bandhan Core Equity Fund - Direct Plan - IDCW
24-APR-25
36.3330
170
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-25
10.1650
171
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
24-APR-25
31.3962
172
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
24-APR-25
56.7417
173
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
24-APR-25
14.9342
174
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
24-APR-25
29.5300
175
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
24-APR-25
30.6600
176
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
24-APR-25
11.5114
177
Bandhan Overnight Fund - Regular Plan - Growth
24-APR-25
1357.7714
178
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
24-APR-25
1341.0753
179
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-25
1007.0751
180
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-25
10.1307
181
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-25
10.0519
182
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
24-APR-25
10.3614
183
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
24-APR-25
35.0779
184
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-25
32.6993
185
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
24-APR-25
20.8879
186
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-25
13.0711
187
Bank of India Arbitrage Fund - Regular Plan - Growth
24-APR-25
13.6627
188
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-25
1003.1573
189
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
24-APR-25
14.9645
190
Bandhan Dynamic Bond Fund - Regular Plan - Growth
24-APR-25
34.5504
191
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
24-APR-25
83.4100
192
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-APR-25
91.5500
193
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
24-APR-25
13.4064
194
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
24-APR-25
1001.2305
195
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-25
11.2719
196
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-APR-25
16.2886
197
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
24-APR-25
33.5546
198
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-25
17.2753
199
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
24-APR-25
10.0693
200
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-25
1004.9895
201
Bank of India Overnight Fund - Regular Plan - Daily IDCW
24-APR-25
1000.0000
202
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
24-APR-25
17.2148
203
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
24-APR-25
13.4059
204
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
24-APR-25
13.4059
205
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.3708
206
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
24-APR-25
10.3078
207
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
24-APR-25
12.7836
208
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.4335
209
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
24-APR-25
12.2355
210
Bank of India Bluechip Fund - Regular Plan - IDCW
24-APR-25
15.2100
211
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
24-APR-25
0.0000
212
Bandhan Multi Cap Fund - Regular Plan - IDCW
24-APR-25
15.2290
213
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
24-APR-25
12.6113
214
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-25
1004.9498
215
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
24-APR-25
1000.0000
216
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
24-APR-25
1207.8782
217
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-25
10.6645
218
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
24-APR-25
32.7687
219
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-APR-25
17.1783
220
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
24-APR-25
51.9276
221
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-25
11.0402
222
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
24-APR-25
14.0387
223
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
24-APR-25
14.8004
224
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
24-APR-25
10.3549
225
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
24-APR-25
10.3508
226
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-APR-25
11.9794
227
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-25
14.8810
228
Bank of India Multi Cap Fund - Direct Plan - Growth
24-APR-25
17.1100
229
Bank of India Multi Cap Fund - Regular Plan - Growth
24-APR-25
16.7300
230
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
24-APR-25
13.8600
231
Bandhan Financial Services Fund - Regular Plan - IDCW
24-APR-25
13.3250
232
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-25
1033.6471
233
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
24-APR-25
1034.5943
234
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
24-APR-25
11.1160
235
Bandhan Retirement Fund - Regular Plan - IDCW
24-APR-25
12.1960
236
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
24-APR-25
10.9930
237
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-25
11.5147
238
Bandhan Infrastructure Fund - Regular Plan - Growth
24-APR-25
48.0210
239
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
24-APR-25
1346.4678
240
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
24-APR-25
12.6605
241
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
24-APR-25
31.5181
242
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
24-APR-25
10.4926
243
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-25
10.5303
244
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
24-APR-25
3217.0119
245
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
24-APR-25
12.9198
246
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-25
17.6095
247
Bandhan Long Duration Fund - Regular Plan - IDCW
24-APR-25
11.2462
248
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-25
11.7860
249
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
24-APR-25
11.5830
250
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
24-APR-25
10.6963
251
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
24-APR-25
9.2664
252
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-25
10.9020
253
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
24-APR-25
10.2981
254
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
24-APR-25
9.4440
255
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
24-APR-25
11.0420
256
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
24-APR-25
10.5307
257
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
24-APR-25
12.0181
258
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
24-APR-25
46.9681
259
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
24-APR-25
21.0105
260
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
24-APR-25
13.9594
261
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
24-APR-25
11.3610
262
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
24-APR-25
45.4698
263
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
24-APR-25
10.4203
264
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-25
13.1976
265
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
24-APR-25
212.5541
266
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-25
21.0394
267
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
24-APR-25
39.7032
268
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-25
10.4585
269
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.9400
270
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.6237
271
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-25
10.3555
272
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-25
10.4001
273
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.9347
274
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-25
10.8662
275
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
24-APR-25
22.6614
276
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
24-APR-25
12.8403
277
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
24-APR-25
1007.3463
278
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
24-APR-25
10.0732
279
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
24-APR-25
39.6344
280
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-25
10.4049
281
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-25
10.0732
282
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
24-APR-25
21.8471
283
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-25
10.2273
284
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
24-APR-25
10.4194
285
Bank of India Liquid Fund - Regular Plan - Growth
24-APR-25
2972.3995
286
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-25
1008.1061
287
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-25
10.9830
288
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
24-APR-25
10.3766
289
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
24-APR-25
91.5600
290
Bank of India Tax Advantage Fund - Regular Plan - IDCW
24-APR-25
29.5300
291
Bank of India Tax Advantage Fund - Eco Plan - Growth
24-APR-25
165.7200
292
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
24-APR-25
31.7971
293
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
24-APR-25
11.6748
294
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
24-APR-25
39.1924
295
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-APR-25
43.9362
296
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
24-APR-25
11.2495
297
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-25
167.5730
298
Bank of India Balanced Advantage Fund - Direct Plan - Growth
24-APR-25
25.9447
299
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-25
16.8082
300
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-25
10.8327
301
Bandhan Liquid Fund - Direct Plan - Growth
24-APR-25
3148.2456
302
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
24-APR-25
26.5300
303
Bank of India Liquid Fund - Direct Plan - Daily IDCW
24-APR-25
1002.6483
304
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
24-APR-25
10.4246
305
Bandhan Dynamic Bond Fund - Direct Plan - Growth
24-APR-25
38.3394
306
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
24-APR-25
10.0994
307
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
24-APR-25
12.9203
308
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
24-APR-25
12.7895
309
Bandhan Large Cap Fund - Direct Plan - IDCW
24-APR-25
28.2730
310
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
24-APR-25
57.0700
311
Bandhan Large Cap Fund - Direct Plan - Growth
24-APR-25
84.1840
312
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-25
11.2376
313
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
24-APR-25
11.7676
314
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
24-APR-25
18.0556
315
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-25
10.4768
316
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-APR-25
16.3313
317
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
24-APR-25
15.6346
318
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
24-APR-25
17.2802
319
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
24-APR-25
16.8504
320
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-25
12.4051
321
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
24-APR-25
12.6820
322
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
24-APR-25
12.8488
323
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
24-APR-25
15.8871
324
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
24-APR-25
11.4233
325
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
24-APR-25
21.1850
326
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.8131
327
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
24-APR-25
12.8818
328
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
24-APR-25
17.1949
329
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
24-APR-25
1005.1473
330
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
24-APR-25
1346.2660
331
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
24-APR-25
10.7490
332
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-25
10.0865
333
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
24-APR-25
1000.4320
334
BHARAT Bond ETF - April 2030
24-APR-25
1498.3724
335
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
24-APR-25
13.8418
336
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
24-APR-25
1004.6097
337
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
24-APR-25
1382.1985
338
Bank of India Flexi Cap Fund - Regular Plan - IDCW
24-APR-25
29.4300
339
Bank of India Flexi Cap Fund - Direct Plan - Growth
24-APR-25
34.9600
340
BHARAT Bond ETF - April 2031
24-APR-25
1343.1368
341
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
24-APR-25
1245.5991
342
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
24-APR-25
12.8111
343
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.5834
344
Bandhan Floating Rate Fund - Direct Plan - Growth
24-APR-25
13.0437
345
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-25
10.2571
346
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-25
10.1492
347
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
24-APR-25
10.1483
348
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
24-APR-25
12.7683
349
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
24-APR-25
0.0000
350
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
24-APR-25
0.0000
351
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-25
0.0000
352
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-25
15.9200
353
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-25
12.4679
354
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
24-APR-25
12.1058
355
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-25
14.7828
356
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
24-APR-25
14.4491
357
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
24-APR-25
11.4528
358
Bajaj Finserv Liquid Fund - Direct Plan - Growth
24-APR-25
1137.7564
359
Baroda BNP Paribas Value Fund - Direct Plan - Growth
24-APR-25
13.9087
360
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
24-APR-25
12.0040
361
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
24-APR-25
11.8055
362
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
24-APR-25
11.1160
363
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
24-APR-25
1033.6416
364
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-25
11.1475
365
Bandhan Retirement Fund - Regular Plan - Growth
24-APR-25
12.1950
366
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-25
12.3582
367
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
24-APR-25
11.2629
368
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
24-APR-25
11.1232
369
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
24-APR-25
11.2290
370
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-25
11.0326
371
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-25
11.9082
372
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
24-APR-25
11.5523
373
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
24-APR-25
11.3317
374
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-25
10.8359
375
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
24-APR-25
8.9952
376
Bank of India Business Cycle Fund - Regular Plan - IDCW
24-APR-25
8.9000
377
Bank of India Business Cycle Fund - Regular Plan - Growth
24-APR-25
8.9000
378
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
24-APR-25
9.2878
379
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
24-APR-25
9.2897
380
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - Growth
24-APR-25
10.1542
381
Bajaj Finserv Consumption Fund - Regular Plan - Growth
24-APR-25
9.3970
382
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
24-APR-25
1052.6248
383
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
24-APR-25
16.8490
384
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
24-APR-25
71.0733
385
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
24-APR-25
95.5000
386
Bandhan Sterling Value Fund - Direct Plan - Growth
24-APR-25
161.5920
387
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
24-APR-25
10.5475
388
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
24-APR-25
28.8777
389
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-25
13.7905
390
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-25
10.0736
391
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
24-APR-25
43.3339
392
Bandhan Money Manager Fund - Direct Plan - Growth
24-APR-25
43.1361
393
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-25
48.5378
394
Bandhan Infrastructure Fund - Direct Plan - Growth
24-APR-25
55.9520
395
Bandhan Core Equity Fund - Direct Plan - Growth
24-APR-25
147.9270
396
Bandhan Arbitrage Fund - Direct Plan - Growth
24-APR-25
34.7093
397
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
24-APR-25
1002.0367
398
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-25
1006.2583
399
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-25
10.0851
400
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
24-APR-25
53.4034
401
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-APR-25
46.5924
402
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
24-APR-25
1219.3412
403
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
24-APR-25
3005.4256
404
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-APR-25
18.3772
405
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-APR-25
47.4159
406
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-25
12.8418
407
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
24-APR-25
1542.9357
408
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
24-APR-25
10.7748
409
Bandhan Overnight Fund - Regular Plan - Daily IDCW
24-APR-25
1000.0073
410
Bandhan Overnight Fund - Direct Plan - Daily IDCW
24-APR-25
1000.0073
411
Bandhan Ultra Short Term Fund - Direct Plan - Growth
24-APR-25
15.2169
412
Bank of India Small Cap Fund - Direct Plan - IDCW
24-APR-25
36.7900
413
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
24-APR-25
34.2294
414
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
24-APR-25
23.2753
415
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-25
12.6245
416
Bandhan Sterling Value Fund - Regular Plan - IDCW
24-APR-25
38.1130
417
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
24-APR-25
15.7195
418
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
24-APR-25
1042.3365
419
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-25
10.1331
420
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-APR-25
10.2587
421
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
24-APR-25
10.3005
422
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-25
0.0000
423
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
24-APR-25
0.0000
424
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
24-APR-25
0.0000
425
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
24-APR-25
13.8700
426
Bandhan Multi Cap Fund - Regular Plan - Growth
24-APR-25
16.3680
427
Bandhan Multi Cap Fund - Direct Plan - IDCW
24-APR-25
16.2380
428
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
24-APR-25
14.9645
429
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-APR-25
12.1921
430
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
24-APR-25
1004.4315
431
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-25
18.7802
432
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
24-APR-25
10.3835
433
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
24-APR-25
10.2350
434
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
24-APR-25
12.2355
435
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
24-APR-25
14.9609
436
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
24-APR-25
25.6300
437
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
24-APR-25
13.2108
438
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
24-APR-25
13.6042
439
Bank of India Short Term Income Fund - Regular Plan - Growth
24-APR-25
26.5115
440
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
24-APR-25
1001.1996
441
Bank of India Tax Advantage Fund - Regular Plan - Growth
24-APR-25
153.3100
442
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-25
17.9052
443
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-25
11.6340
444
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-APR-25
11.2355
445
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
24-APR-25
14.4784
446
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
24-APR-25
13.5032
447
Bandhan Midcap Fund - Regular Plan - Growth
24-APR-25
15.9230
448
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
24-APR-25
12.0310
449
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-25
15.1630
450
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-25
15.0104
451
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-25
14.7822
452
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
24-APR-25
11.4528
453
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-25
1035.2422
454
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
24-APR-25
1035.3877
455
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
24-APR-25
12.3469
456
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
24-APR-25
13.8600
457
Bandhan Financial Services Fund - Direct Plan - IDCW
24-APR-25
13.7060
458
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
24-APR-25
12.6822
459
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-25
10.7328
460
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
24-APR-25
12.8334
461
Baroda BNP Paribas Gold ETF
24-APR-25
93.8524
462
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
24-APR-25
1037.5547
463
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
24-APR-25
11.4069
464
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
24-APR-25
11.5523
465
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-25
11.2376
466
Bandhan Innovation Fund - Regular Plan - IDCW
24-APR-25
11.8820
467
Bandhan Long Duration Fund - Direct Plan - Growth
24-APR-25
11.2964
468
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-APR-25
10.2545
469
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
24-APR-25
12.9359
470
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-25
0.0000
471
BHARAT Bond ETF - April 2032
24-APR-25
1265.0842
472
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
24-APR-25
12.6113
473
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-APR-25
1223.0001
474
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
24-APR-25
1000.0000
475
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
24-APR-25
11.9576
476
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
24-APR-25
12.0329
477
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-25
14.8806
478
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
24-APR-25
15.3890
479
Bank of India Multi Cap Fund - Direct Plan - IDCW
24-APR-25
17.0900
480
Bank of India Multi Cap Fund - Regular Plan - IDCW
24-APR-25
16.7300
481
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
24-APR-25
1035.2375
482
Bajaj Finserv Liquid Fund - Regular Plan - Growth
24-APR-25
1134.2673
483
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
24-APR-25
1034.3473
484
Bandhan Infrastructure Fund - Regular Plan - IDCW
24-APR-25
38.1980
485
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
24-APR-25
12.4404
486
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
24-APR-25
15.8145
487
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
24-APR-25
13.4434
488
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
24-APR-25
11.2859
489
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
24-APR-25
9.8282
490
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-APR-25
9.5731
491
Bandhan Business Cycle Fund - Direct Plan - Growth
24-APR-25
9.6440
492
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
24-APR-25
9.1913
493
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-25
9.1636
494
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-25
7.7802
495
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
24-APR-25
9.2878
496
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
24-APR-25
9.7236
497
Bank of India Money Market Fund - Direct Plan - Growth
24-APR-25
10.2176
498
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
24-APR-25
10.2055
499
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
24-APR-25
10.7960
500
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
24-APR-25
9.4600
501
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
24-APR-25
9.4440
502
Bank of India Consumption Fund - Direct Plan - IDCW
24-APR-25
10.1600
503
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
24-APR-25
11.0062
504
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
24-APR-25
65.0419
505
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
24-APR-25
42.8305
506
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
24-APR-25
4370.5006
507
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
24-APR-25
45.8460
508
Bandhan Nifty IT Index Fund - Regular Plan - Growth
24-APR-25
11.6038
509
Bandhan Financial Services Fund - Regular Plan - Growth
24-APR-25
14.2970
510
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
24-APR-25
12.2065
511
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
24-APR-25
11.8854
512
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-25
1033.3883
513
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
24-APR-25
11.2430
514
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
24-APR-25
11.2430
515
Bandhan Retirement Fund - Direct Plan - Growth
24-APR-25
12.5100
516
Bandhan Retirement Fund - Direct Plan - IDCW
24-APR-25
12.5050
517
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
24-APR-25
11.9290
518
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
24-APR-25
10.9930
519
Bandhan Innovation Fund - Direct Plan - IDCW
24-APR-25
12.0690
520
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
24-APR-25
10.7345
521
Bandhan Long Duration Fund - Regular Plan - Growth
24-APR-25
11.2462
522
Bajaj Finserv Nifty Bank ETF
24-APR-25
55.5178
523
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
24-APR-25
11.7860
524
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-25
11.5830
525
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
24-APR-25
8.4677
526
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
24-APR-25
10.7529
527
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
24-APR-25
9.1913
528
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
24-APR-25
9.6500
529
Bank of India Money Market Fund - Regular Plan - Growth
24-APR-25
10.2051
530
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-25
10.8560
531
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - IDCW
24-APR-25
10.1519
532
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
24-APR-25
9.9845
533
Bank of India Consumption Fund - Direct Plan - Growth
24-APR-25
10.1600
534
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
24-APR-25
12.1118
535
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-25
12.7850
536
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
24-APR-25
13.0712
537
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
24-APR-25
10.1374
538
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
24-APR-25
53.5599
539
Bandhan Focused Equity Fund - Regular Plan - IDCW
24-APR-25
18.8340
540
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
24-APR-25
56.6240
541
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
24-APR-25
11.7859
542
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
24-APR-25
10.3584
543
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
24-APR-25
11.4577
544
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
24-APR-25
272.1591
545
Bank of India Tax Advantage Fund - Direct Plan - Growth
24-APR-25
178.0200
546
Bank of India Tax Advantage Fund - Direct Plan - IDCW
24-APR-25
71.1000
547
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
24-APR-25
102.2707
548
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
24-APR-25
27.6459
549
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
24-APR-25
13.9610
550
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
24-APR-25
13.0130
551
Bandhan Corporate Bond Fund - Regular Plan - Growth
24-APR-25
19.0597
552
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-25
10.7785
553
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
24-APR-25
16.4118
554
Bandhan Hybrid Equity Fund - Regular Plan - Growth
24-APR-25
24.5570
555
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
24-APR-25
34.7088
556
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
24-APR-25
28.9628
557
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-25
10.4015
558
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.5130
559
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
24-APR-25
12.4654
560
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
24-APR-25
21.8660
561
Bajaj Finserv Overnight Fund - Direct Plan - Growth
24-APR-25
1124.1438
562
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-25
12.2907
563
Bajaj Finserv Money Market Fund - Direct Plan - Growth
24-APR-25
1147.1311
564
Bajaj Finserv Money Market Fund - Regular Plan - Growth
24-APR-25
1135.8103
565
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
24-APR-25
11.4069
566
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
24-APR-25
11.3164
567
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-25
10.9624
568
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-25
11.4081
569
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-25
11.5146
570
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-25
11.6778
571
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-25
11.1130
572
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
24-APR-25
10.9322
573
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
24-APR-25
10.7345
574
Bandhan Long Duration Fund - Direct Plan - IDCW
24-APR-25
11.2953
575
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
24-APR-25
9.1135
576
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-APR-25
9.5428
577
Bandhan Business Cycle Fund - Regular Plan - Growth
24-APR-25
9.5590
578
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-25
7.8043
579
Bajaj Finserv Gilt Fund - Direct Plan - Growth
24-APR-25
1054.5013
580
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
24-APR-25
1054.5013
581
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-25
10.8560
582
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Direct Plan - IDCW
24-APR-25
10.1542
583
Bandhan Fixed Maturity Plan - Series 209 - 93 Days - Regular Plan - Growth
24-APR-25
10.1519
584
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
24-APR-25
10.1181
585
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
24-APR-25
10.7960
586
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
24-APR-25
10.7680
587
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
24-APR-25
10.7680
588
Bank of India Consumption Fund - Regular Plan - Growth
24-APR-25
10.1200
589
Bank of India Consumption Fund - Regular Plan - IDCW
24-APR-25
10.1200
590
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
24-APR-25
11.0062
591
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-25
11.1544
592
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
24-APR-25
34.4793
593
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
24-APR-25
1268.3208
594
Bandhan Flexi Cap Fund - Direct Plan - Growth
24-APR-25
216.1480
595
Bandhan Sterling Value Fund - Direct Plan - IDCW
24-APR-25
49.8180
596
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
24-APR-25
10.2641
597
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
24-APR-25
10.6401
598
Bandhan Low Duration Fund - Direct Plan - Growth
24-APR-25
39.0418
599
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
24-APR-25
35.5134
600
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
24-APR-25
12.4446
601
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-25
11.0315
602
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
24-APR-25
13.6302
603
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-25
1062.1087
604
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
24-APR-25
59.4600
605
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
24-APR-25
10.7532
606
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-25
11.3676
607
Bank of India Credit Risk Fund - Direct Plan - Growth
24-APR-25
12.3650
608
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
24-APR-25
1.0000
609
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
24-APR-25
1.6769
610
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
24-APR-25
18.8260
611
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-25
18.8421
612
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
24-APR-25
24.4700
613
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
24-APR-25
25.3000
614
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-25
1003.1490
615
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
24-APR-25
10.8526
616
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
24-APR-25
1001.1340
617
Bandhan Overnight Fund - Direct Plan - Growth
24-APR-25
1367.0716
618
Bank of India Small Cap Fund - Direct Plan - Growth
24-APR-25
49.1300
619
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
24-APR-25
23.7888
620
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
24-APR-25
16.8881
621
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-25
12.9140
622
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-25
11.6850
623
Bank of India Overnight Fund - Direct Plan - Growth
24-APR-25
1300.7242
624
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
24-APR-25
16.1756
625
Bandhan Small Cap Fund - Regular Plan - IDCW
24-APR-25
31.9180
626
Bandhan Small Cap Fund - Direct Plan - IDCW
24-APR-25
34.7120
627
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
24-APR-25
27.9058
628
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
24-APR-25
10.3205
629
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
24-APR-25
14.3862
630
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
24-APR-25
10.2967
631
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-25
0.0000
632
Bank of India Bluechip Fund - Direct Plan - IDCW
24-APR-25
15.9200
633
Bandhan Midcap Fund - Direct Plan - IDCW
24-APR-25
16.6100
634
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-25
10.8146
635
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-25
10.7553
636
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
24-APR-25
10.2551
637
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-APR-25
12.0552
638
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
24-APR-25
12.3627
639
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
24-APR-25
13.7210
640
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
24-APR-25
11.4389
641
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
24-APR-25
11.4389
642
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
24-APR-25
13.5230
643
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
24-APR-25
11.8945
644
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
24-APR-25
1034.6939
645
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-25
1034.3473
646
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
24-APR-25
1032.8859
647
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
24-APR-25
1034.3305
648
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
24-APR-25
1033.1412
649
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
24-APR-25
12.8288
650
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
24-APR-25
11.7321
651
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
24-APR-25
11.6027
652
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
24-APR-25
1147.1311
653
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
24-APR-25
12.7076
654
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
24-APR-25
11.3164
655
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
24-APR-25
11.2859
656
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
24-APR-25
11.2177
657
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-25
11.1140
658
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-25
10.8359
659
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-25
10.6869
660
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
24-APR-25
9.1135
661
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
24-APR-25
11.2307
662
Bajaj Finserv Nifty 50 ETF
24-APR-25
245.2243
663
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-25
9.1253
664
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
24-APR-25
9.6500
665
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-25
10.2163
666
Bank of India Money Market Fund - Regular Plan - Daily IDCW
24-APR-25
10.2052
667
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
24-APR-25
10.2052
668
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-25
10.0301
669
Bajaj Finserv Gilt Fund - Regular Plan - Growth
24-APR-25
1052.6248
670
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
24-APR-25
9.9199
671
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
24-APR-25
10.1212
672
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
24-APR-25
10.2981
673
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
24-APR-25
10.3013
674
Bajaj Finserv Consumption Fund - Direct Plan - Growth
24-APR-25
9.4600
675
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
24-APR-25
9.3970
676
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
24-APR-25
9.3910
677
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-25
11.5203
678
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
24-APR-25
12.2522
679
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
24-APR-25
10.0994
680
Bandhan Focused Equity Fund - Regular Plan - Growth
24-APR-25
82.4980
681
Bandhan Low Duration Fund - Regular Plan - Growth
24-APR-25
38.1299
682
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
24-APR-25
10.1015
683
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-25
11.2862
684
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
24-APR-25
43.2808
685
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
24-APR-25
33.6800
686
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
24-APR-25
91.0000
687
Bandhan Large Cap Fund - Regular Plan - Growth
24-APR-25
73.4940
688
Bandhan Large Cap Fund - Regular Plan - IDCW
24-APR-25
21.6130
689
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
24-APR-25
1001.8348
690
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
24-APR-25
11.3454
691
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
24-APR-25
27.2313
692
Bandhan Equity Savings Fund - Regular Plan - Growth
24-APR-25
30.7360
693
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
24-APR-25
2968.6201
694
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-25
14.1006
695
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
24-APR-25
12.1405
696
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-25
10.6142
697
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
24-APR-25
1008.3069
698
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
24-APR-25
60.4900
699
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
24-APR-25
68.2005
700
Bandhan Flexi Cap Fund - Direct Plan - IDCW
24-APR-25
51.4350
701
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
24-APR-25
11.4394
702
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
24-APR-25
10.6624
703
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-25
11.0905
704
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
24-APR-25
10.2957
705
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
24-APR-25
16.1245
706
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
24-APR-25
13.9991
707
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-25
10.1142
708
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-25
23.9669
709
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
24-APR-25
1002.0849
710
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
24-APR-25
41.9041
711
Bandhan Corporate Bond Fund - Direct Plan - Growth
24-APR-25
19.6146
712
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-25
11.0767
713
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-25
10.7717
714
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.7350
715
Bandhan Equity Savings Fund - Direct Plan - Growth
24-APR-25
34.0470
716
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
24-APR-25
12.3727
717
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
24-APR-25
13.8791
718
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
24-APR-25
21.9171
719
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-25
10.2833
720
Bandhan Credit Risk Fund - Regular Plan - Growth
24-APR-25
16.3042
721
Bandhan Credit Risk Fund - Direct Plan - Growth
24-APR-25
17.6636
722
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-APR-25
22.4797
723
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
24-APR-25
21.2070
724
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
24-APR-25
14.9645
725
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
24-APR-25
1005.9754
726
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
24-APR-25
1025.0019
727
Bank of India Flexi Cap Fund - Direct Plan - IDCW
24-APR-25
29.8800
728
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
24-APR-25
13.4059
729
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
24-APR-25
12.8044
730
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-25
0.0000
731
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-25
0.0000
732
Bandhan Balanced Advantage Fund - Direct Plan - Growth
24-APR-25
27.2890
733
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
24-APR-25
13.7295
734
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
24-APR-25
15.1353
735
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-25
10.7910
736
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-25
11.7788
737
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
24-APR-25
12.7683
738
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
24-APR-25
12.6113
739
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-25
1223.2911
740
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
24-APR-25
1000.0000
741
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
24-APR-25
16.5700
742
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
24-APR-25
15.9200
743
Bandhan Midcap Fund - Regular Plan - IDCW
24-APR-25
15.9240
744
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
24-APR-25
12.3627
745
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
24-APR-25
12.3627
746
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
24-APR-25
12.3627
747
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
24-APR-25
14.8718
748
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
24-APR-25
13.5230
749
Baroda BNP Paribas Value Fund - Regular Plan - Growth
24-APR-25
13.5417
750
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
24-APR-25
1036.3020
751
Bajaj Finserv Overnight Fund - Regular Plan - Growth
24-APR-25
1123.1295
752
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
24-APR-25
12.7074
753
Bandhan Nifty IT Index Fund - Direct Plan - Growth
24-APR-25
11.7283
754
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
24-APR-25
1135.8103
755
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
24-APR-25
1047.4835
756
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-25
11.4086
757
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-25
41.3850
758
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-25
10.5233
759
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-25
10.4091
760
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
24-APR-25
36.1700
761
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-25
10.2135
762
Bandhan Flexi Cap Fund - Regular Plan - Growth
24-APR-25
198.0290
763
Bandhan Core Equity Fund - Regular Plan - Growth
24-APR-25
127.2550
764
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
24-APR-25
54.1334
765
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-25
11.2385
766
Bandhan Innovation Fund - Regular Plan - Growth
24-APR-25
11.8820
767
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-25
10.6869
768
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
24-APR-25
10.9322
769
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
24-APR-25
8.9952
770
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
24-APR-25
9.8781
771
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
24-APR-25
8.4410
772
Bandhan Business Cycle Fund - Direct Plan - IDCW
24-APR-25
9.6440
773
Bandhan Business Cycle Fund - Regular Plan - IDCW
24-APR-25
9.5590
774
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
24-APR-25
9.5510
775
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
24-APR-25
9.6917
776
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-25
10.9020
777
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
24-APR-25
9.9199
778
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
24-APR-25
9.3910
779
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-25
11.5342
780
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-25
24.3919
781
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
24-APR-25
12.6609
782
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-25
10.4276
783
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
24-APR-25
23.9140
784
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
24-APR-25
10.0693
785
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
24-APR-25
10.7109
786
Bandhan Money Manager Fund - Regular Plan - Growth
24-APR-25
39.8555
787
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
24-APR-25
1002.5361
788
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-25
10.1464
789
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
24-APR-25
46.1230
790
Bandhan Liquid Fund - Direct Plan - Daily IDCW
24-APR-25
1001.6663
791
Bandhan Focused Equity Fund - Direct Plan - IDCW
24-APR-25
33.0900
792
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
24-APR-25
49.4880
793
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
24-APR-25
51.2534
794
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-25
10.6472
795
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-25
15.9653
796
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-APR-25
53.5587
797
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-25
10.4483
798
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
24-APR-25
14.2888
799
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
24-APR-25
16.5933
800
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
24-APR-25
1523.6491
801
Bandhan Ultra Short Term Fund - Regular Plan - Growth
24-APR-25
15.0386
802
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-25
10.0367
803
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
24-APR-25
14.5931
804
Bandhan Core Equity Fund - Regular Plan - IDCW
24-APR-25
27.7880
805
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
24-APR-25
10.2639
806
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
24-APR-25
10.2872
807
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
24-APR-25
12.4219
808
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
24-APR-25
45.4868
809
Bank of India Small Cap Fund - Regular Plan - IDCW
24-APR-25
32.2200
810
Bank of India Small Cap Fund - Regular Plan - Growth
24-APR-25
44.1900
811
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-25
12.3817
812
Bank of India Arbitrage Fund - Direct Plan - Growth
24-APR-25
14.2434
813
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-25
10.8788
814
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
24-APR-25
14.9645
815
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
24-APR-25
13.0091
816
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
24-APR-25
10.9597
817
Bandhan Small Cap Fund - Direct Plan - Growth
24-APR-25
46.8280
818
Bank of India Overnight Fund - Direct Plan - Daily IDCW
24-APR-25
1000.0000
819
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
24-APR-25
13.4059
820
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-25
21.3857
821
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
24-APR-25
26.0503
822
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
24-APR-25
10.5393
823
Bandhan Floating Rate Fund - Regular Plan - Growth
24-APR-25
12.7823
824
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
24-APR-25
10.1331
825
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-25
10.4635
826
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
24-APR-25
13.6533
827
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-25
31.5300
828
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-25
146.2740
829
Bank of India Tax Advantage Fund - Eco Plan - IDCW
24-APR-25
27.5100
830
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-25
1007.4498
831
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-25
47.1305
832
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-APR-25
12.7170
833
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-25
0.0000
834
Bank of India Bluechip Fund - Regular Plan - Growth
24-APR-25
15.2100
835
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-25
0.0000
836
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
24-APR-25
0.0000
837
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
24-APR-25
0.0000
838
Bank of India Bluechip Fund - Direct Plan - Growth
24-APR-25
15.9500
839
Bandhan US Equity Fund of Fund - Regular Plan - Growth
24-APR-25
13.8700
840
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
24-APR-25
14.4190
841
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
24-APR-25
1207.8931
842
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
24-APR-25
1005.9581
843
Bandhan Midcap Fund - Direct Plan - Growth
24-APR-25
16.6230
844
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-APR-25
10.4000
845
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-25
15.0244
846
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
24-APR-25
14.3699
847
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
24-APR-25
12.1811
848
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-25
1000.5476
849
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
24-APR-25
3126.8421
850
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
24-APR-25
10.4909
851
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
24-APR-25
35.8717
852
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-APR-25
83.4000
853
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
24-APR-25
30.3800
854
Bank of India Money Market Fund - Direct Plan - Daily IDCW
04-APR-25
10.1111
855
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
856
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
857
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
858
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
859
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
860
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
861
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
862
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
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
Mutual Funds Home