25 April, 2024 20:01 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.2894
2BHARAT Bond ETF - April 203024-APR-241355.2077
3Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW24-APR-2413.7148
4Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW24-APR-241000.3128
5Baroda BNP Paribas Money Market Fund - Direct Plan - Growth24-APR-241280.0441
6Bank of India Flexi Cap Fund - Regular Plan - IDCW24-APR-2428.9800
7Bank of India Flexi Cap Fund - Direct Plan - Growth24-APR-2433.9100
8BHARAT Bond ETF - April 203124-APR-241211.4354
9Bandhan Overnight Fund - Direct Plan - Periodic IDCW24-APR-241168.2686
10Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth24-APR-2411.6454
11Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.3066
12Bandhan Floating Rate Fund - Direct Plan - Growth24-APR-2411.8313
13Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW24-APR-2410.0914
14Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW24-APR-2410.0416
15Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW24-APR-2410.0409
16Bandhan Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0073
17Bandhan Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0073
18Bandhan Ultra Short Term Fund - Direct Plan - Growth24-APR-2414.1233
19Bank of India Small Cap Fund - Direct Plan - IDCW24-APR-2433.7400
20Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth24-APR-2430.0160
21Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth24-APR-2421.5628
22Bank of India Arbitrage Fund - Regular Plan - Annual IDCW24-APR-2411.8209
23Bank of India Liquid Fund - Regular Plan - Growth24-APR-242768.6919
24Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241007.6931
25Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW24-APR-2414.7290
26Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW24-APR-2410.1366
27Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth24-APR-2487.7200
28Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth24-APR-2412.2073
29Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-APR-240.0000
30Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW24-APR-240.0000
31Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth24-APR-240.0000
32Bandhan Transportation and Logistics Fund - Regular Plan - IDCW24-APR-2415.8980
33Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth24-APR-2411.1302
34Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth24-APR-2411.0503
35Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth24-APR-2415.9676
36Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW24-APR-2413.3984
37Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW24-APR-2410.6435
38Bajaj Finserv Liquid Fund - Direct Plan - Growth24-APR-241059.3743
39BHARAT Bond FOF - April 2030 - Regular Plan - IDCW24-APR-2413.4950
40Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW24-APR-2411.9784
41Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW24-APR-241000.1355
42BHARAT Bond FOF - April 2025 - Regular Plan - Growth24-APR-2411.9932
43Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2418.9892
44Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.1608
45Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW24-APR-2410.0691
46Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth24-APR-2411.8167
47Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth24-APR-2414.4253
48Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW24-APR-2410.0493
49Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth24-APR-2411.7836
50Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW24-APR-2416.1020
51Bank of India Tax Advantage Fund - Regular Plan - IDCW24-APR-2430.0600
52Bank of India Tax Advantage Fund - Eco Plan - Growth24-APR-24168.2500
53Bandhan Regular Savings Fund - Regular Plan - Growth24-APR-2429.0167
54Bandhan Regular Savings Fund - Regular Plan - Regular IDCW24-APR-2413.9860
55Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth24-APR-2435.9874
56Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth24-APR-2440.3325
57Baroda BNP Paribas Value Fund - Direct Plan - Growth24-APR-2413.5393
58Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth24-APR-2410.8573
59Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth24-APR-2410.8556
60Bajaj Finserv Arbitrage Fund - Regular Plan - Growth24-APR-2410.4240
61Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW24-APR-241033.5139
62Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW24-APR-2410.4757
63Bandhan Retirement Fund - Regular Plan - Growth24-APR-2411.2810
64Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth24-APR-2410.9718
65Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW24-APR-2410.1861
66Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW24-APR-2410.0910
67Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW24-APR-2410.6200
68Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW24-APR-2410.3571
69Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.5575
70Baroda BNP Paribas Innovation Fund - Direct Plan - Growth24-APR-2410.5512
71Baroda BNP Paribas Innovation Fund - Regular Plan - Growth24-APR-2410.5295
72Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-APR-240.0000
73BHARAT Bond ETF - April 203224-APR-241135.0341
74BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW24-APR-2411.3113
75Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years24-APR-241146.3324
76Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years24-APR-241000.0000
77Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth24-APR-2411.0097
78Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth24-APR-2411.0112
79Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW24-APR-2413.6550
80Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth24-APR-2414.2044
81Bank of India Multi Cap Fund - Direct Plan - IDCW24-APR-2415.9500
82Bank of India Multi Cap Fund - Regular Plan - IDCW24-APR-2415.7800
83Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW24-APR-241035.0550
84Bajaj Finserv Liquid Fund - Regular Plan - Growth24-APR-241057.9230
85Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW24-APR-241034.1755
86Bandhan Nifty IT Index Fund - Regular Plan - Growth24-APR-2410.8616
87Bandhan Financial Services Fund - Regular Plan - Growth24-APR-2412.2900
88Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth24-APR-2412.1202
89Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW24-APR-2411.0422
90Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW24-APR-2412.3943
91Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW24-APR-2410.9303
92Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth24-APR-2410.8964
93Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW24-APR-241033.1893
94Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW24-APR-2410.4690
95Bajaj Finserv Arbitrage Fund - Direct Plan - Growth24-APR-2410.4690
96Bandhan Retirement Fund - Direct Plan - Growth24-APR-2411.3830
97Bandhan Retirement Fund - Direct Plan - IDCW24-APR-2411.3810
98Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth24-APR-2410.8219
99Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth24-APR-2410.5580
100Bajaj Finserv Nifty Bank ETF24-APR-2448.1065
101Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth24-APR-2410.4600
102Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW24-APR-2410.4320
103Bandhan Long Duration Fund - Regular Plan - Growth24-APR-249.9334
104Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth24-APR-2451.6977
105Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW24-APR-2411.4185
106Bandhan Money Manager Fund - Direct Plan - Periodic IDCW24-APR-2414.6170
107Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW24-APR-2411.8712
108Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW24-APR-2411.5578
109Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW24-APR-2412.6064
110Bandhan Money Manager Fund - Regular Plan - Monthly IDCW24-APR-2410.3164
111Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW24-APR-2410.7916
112Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth24-APR-24251.0595
113Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth24-APR-24200.3075
114Bandhan Money Manager Fund - Regular Plan - Periodic IDCW24-APR-2412.1374
115Bandhan Equity Savings Fund - Direct Plan - Annual IDCW24-APR-2413.6830
116Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW24-APR-2411.8406
117Bandhan Corporate Bond Fund - Regular Plan - Growth24-APR-2417.3982
118Bandhan ELSS Tax Saver Fund - Direct Plan - Growth24-APR-24158.1000
119Bank of India Balanced Advantage Fund - Direct Plan - Growth24-APR-2425.2158
120Bank of India Balanced Advantage Fund - Regular Plan - IDCW24-APR-2416.5139
121Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW24-APR-2419.4550
122Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth24-APR-2436.9288
123Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.6228
124Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW24-APR-2414.5228
125Bandhan Hybrid Equity Fund - Regular Plan - Growth24-APR-2421.7060
126Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW24-APR-2410.3803
127Bandhan Credit Risk Fund - Regular Plan - Annual IDCW24-APR-2410.1810
128Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2410.1867
129Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW24-APR-2410.8731
130Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2410.7726
131Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW24-APR-2410.7104
132Bandhan Liquid Fund - Direct Plan - Growth24-APR-242932.4762
133Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW24-APR-2425.3200
134Bank of India Liquid Fund - Direct Plan - Daily IDCW24-APR-241002.6483
135Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW24-APR-2410.4211
136Bandhan Dynamic Bond Fund - Direct Plan - Growth24-APR-2433.8570
137Bandhan Money Manager Fund - Direct Plan - Daily IDCW24-APR-2410.0994
138Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW24-APR-2412.4682
139Bandhan Low Duration Fund - Direct Plan - Periodic IDCW24-APR-2411.8313
140Bandhan Large Cap Fund - Direct Plan - IDCW24-APR-2427.4390
141Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW24-APR-2454.9300
142Bandhan Large Cap Fund - Direct Plan - Growth24-APR-2476.0800
143Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2410.5801
144Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW24-APR-2411.0497
145Bandhan Sterling Value Fund - Regular Plan - IDCW24-APR-2438.5410
146Bandhan Overnight Fund - Regular Plan - Weekly IDCW24-APR-241001.8037
147Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241006.2583
148Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW24-APR-2410.0768
149Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2411.9537
150Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW24-APR-2417.8331
151Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW24-APR-2424.5600
152Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW24-APR-2411.7677
153Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW24-APR-2412.3111
154Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth24-APR-241430.9222
155Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2415.6288
156Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW24-APR-241015.0419
157Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.3655
158Bandhan Floating Rate Fund - Direct Plan - Daily IDCW24-APR-2410.0231
159Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW24-APR-2410.4759
160Bank of India Short Term Income Fund - Regular Plan - Growth24-APR-2423.9916
161Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW24-APR-241001.1996
162Bank of India Tax Advantage Fund - Regular Plan - Growth24-APR-24156.0300
163Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2417.1809
164Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW24-APR-2410.0527
165Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW24-APR-2410.0703
166Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth24-APR-240.0000
167Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW24-APR-240.0000
168Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW24-APR-240.0000
169Bandhan US Equity Fund of Fund - Regular Plan - IDCW24-APR-2412.6560
170Bandhan Multi Cap Fund - Regular Plan - Growth24-APR-2415.2110
171Bandhan Multi Cap Fund - Direct Plan - IDCW24-APR-2415.8060
172Bandhan Nifty 100 Index Fund - Regular Plan - Growth24-APR-2413.4402
173Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW24-APR-2413.8288
174Bandhan Midcap Fund - Regular Plan - Growth24-APR-2414.5800
175Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth24-APR-2411.0496
176Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth24-APR-2413.8190
177Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW24-APR-2416.1200
178Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW24-APR-2415.9669
179Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW24-APR-2410.0000
180Bandhan Infrastructure Fund - Regular Plan - IDCW24-APR-2439.4300
181Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth24-APR-2410.6435
182Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241035.0553
183Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW24-APR-241035.4547
184Baroda BNP Paribas Value Fund - Regular Plan - IDCW24-APR-2413.3437
185Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth24-APR-2412.3740
186Bandhan Financial Services Fund - Direct Plan - IDCW24-APR-2412.4420
187Baroda BNP Paribas Value Fund - Direct Plan - IDCW24-APR-2413.5393
188Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW24-APR-2410.1779
189Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth24-APR-2413.2341
190Baroda BNP Paribas Gold ETF24-APR-2471.1104
191Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW24-APR-241036.4239
192Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth24-APR-2410.3571
193Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth24-APR-2410.3217
194Bandhan Long Duration Fund - Direct Plan - Growth24-APR-249.9374
195Bank of India Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.3566
196Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW24-APR-2410.5512
197Bandhan Bond Fund - Income Plan - Regular Plan - Growth24-APR-2459.3630
198Baroda BNP Paribas Gilt Fund - Regular Plan - Growth24-APR-2438.1164
199Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth24-APR-244075.9320
200Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth24-APR-2440.5692
201Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW24-APR-2415.5248
202Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW24-APR-2414.2918
203Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW24-APR-2415.6698
204Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW24-APR-2414.9377
205Bandhan Arbitrage Fund - Direct Plan - Annual IDCW24-APR-2412.2150
206Bandhan Equity Savings Fund - Regular Plan - Annual IDCW24-APR-2412.5440
207Bandhan Money Manager Fund - Regular Plan - Weekly IDCW24-APR-2410.1274
208Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW24-APR-2454.0807
209Bandhan Focused Equity Fund - Regular Plan - IDCW24-APR-2417.9410
210Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW24-APR-2411.7286
211Bank of India Tax Advantage Fund - Direct Plan - Growth24-APR-24179.1500
212Bank of India Tax Advantage Fund - Direct Plan - IDCW24-APR-2471.5500
213Baroda BNP Paribas ELSS Fund - Direct Plan - Growth24-APR-2492.2440
214Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW24-APR-2427.3562
215Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW24-APR-2423.4085
216Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW24-APR-2412.5896
217Bandhan Liquid Fund - Regular Plan - Monthly IDCW24-APR-241006.8004
218Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW24-APR-2410.0126
219Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth24-APR-2436.8793
220Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.3828
221Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW24-APR-2410.0126
222Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW24-APR-2421.8813
223Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW24-APR-2410.0490
224Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth24-APR-2414.8528
225Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW24-APR-2411.3904
226Bandhan Hybrid Equity Fund - Direct Plan - IDCW24-APR-2419.6220
227Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW24-APR-2410.5488
228Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW24-APR-2411.7986
229Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW24-APR-2410.0595
230Bandhan Credit Risk Fund - Regular Plan - Growth24-APR-2415.0255
231Bandhan Credit Risk Fund - Direct Plan - Growth24-APR-2416.1162
232Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW24-APR-2421.8145
233Baroda BNP Paribas Focused Fund - Regular Plan - Growth24-APR-2420.4292
234Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW24-APR-2410.4529
235Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW24-APR-2410.6925
236Bandhan Bond Fund - Income Plan - Direct Plan - Growth24-APR-2464.4397
237Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth24-APR-2491.1000
238Bandhan Sterling Value Fund - Direct Plan - Growth24-APR-24150.3710
239Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW24-APR-2410.4083
240Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW24-APR-2410.4125
241Baroda BNP Paribas Focused Fund - Direct Plan - IDCW24-APR-2417.8382
242Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth24-APR-2415.1540
243Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW24-APR-2410.5119
244Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-APR-2426.1781
245Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-APR-2412.9529
246Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW24-APR-2410.0128
247Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth24-APR-2440.0117
248Bandhan Money Manager Fund - Direct Plan - Growth24-APR-2439.8851
249Bandhan Nifty 50 Index Fund - Direct Plan - IDCW24-APR-2444.4363
250Bandhan Infrastructure Fund - Direct Plan - Growth24-APR-2453.1590
251Bandhan Core Equity Fund - Direct Plan - Growth24-APR-24130.6330
252Bandhan Arbitrage Fund - Direct Plan - Growth24-APR-2432.1309
253Bandhan Nifty 50 Index Fund - Direct Plan - Growth24-APR-2448.8907
254Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth24-APR-2441.1384
255Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW24-APR-241218.6879
256Baroda BNP Paribas Liquid Fund - Direct Plan - Growth24-APR-242799.1744
257Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW24-APR-2417.9182
258Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth24-APR-2443.1987
259Bandhan Overnight Fund - Regular Plan - Monthly IDCW24-APR-241005.0291
260Baroda BNP Paribas Overnight Fund - Direct Plan - Growth24-APR-241262.7936
261Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW24-APR-2410.5434
262Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW24-APR-2410.0783
263Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW24-APR-2410.0499
264Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW24-APR-2420.3964
265Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW24-APR-2412.2386
266Bank of India Arbitrage Fund - Regular Plan - Growth24-APR-2412.7931
267Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241000.9000
268BHARAT Bond FOF - April 2030 - Direct Plan - IDCW24-APR-2413.4950
269Bank of India Balanced Advantage Fund - Regular Plan - Growth24-APR-2423.6692
270Bank of India Overnight Fund - Direct Plan - Monthly IDCW24-APR-241002.2222
271Bank of India Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0000
272Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth24-APR-2415.7001
273BHARAT Bond ETF - April 202524-APR-241203.7118
274BHARAT Bond FOF - April 2031 - Regular Plan - Growth24-APR-2412.0854
275BHARAT Bond FOF - April 2031 - Direct Plan - IDCW24-APR-2412.0854
276Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.1532
277Bandhan Floating Rate Fund - Regular Plan - Annual IDCW24-APR-2410.1156
278Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW24-APR-2411.6514
279Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW24-APR-2410.1814
280Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW24-APR-2411.8167
281Bank of India Bluechip Fund - Regular Plan - IDCW24-APR-2415.2900
282Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW24-APR-240.0000
283Bandhan Multi Cap Fund - Regular Plan - IDCW24-APR-2415.2120
284BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW24-APR-2411.3113
285Bank of India Overnight Fund - Regular Plan - Monthly IDCW24-APR-241005.2916
286Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years24-APR-241000.0000
287Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years24-APR-241132.9862
288Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW24-APR-2416.1519
289Bandhan Balanced Advantage Fund - Direct Plan - IDCW24-APR-2416.1720
290Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW24-APR-2412.0900
291Bandhan Banking and PSU Debt Fund - Direct Plan - Growth24-APR-2422.9596
292Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth24-APR-2428.6144
293Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW24-APR-2410.2119
294Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.2507
295Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW24-APR-2414.2044
296Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth24-APR-2413.8288
297Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW24-APR-2410.0978
298Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW24-APR-2410.0950
299Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth24-APR-2411.1168
300Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth24-APR-2413.6554
301Bank of India Multi Cap Fund - Direct Plan - Growth24-APR-2415.9600
302Bank of India Multi Cap Fund - Regular Plan - Growth24-APR-2415.7800
303Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW24-APR-2412.3740
304Baroda BNP Paribas Floater Fund - Regular Plan - Growth24-APR-2410.8256
305Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW24-APR-2410.0820
306Bandhan Financial Services Fund - Regular Plan - IDCW24-APR-2412.2910
307Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW24-APR-2410.0000
308Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW24-APR-241033.5200
309Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW24-APR-241034.7535
310Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW24-APR-2410.4240
311Bandhan Retirement Fund - Regular Plan - IDCW24-APR-2411.2810
312Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW24-APR-2410.5580
313Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-APR-2411.3229
314Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth24-APR-2421.8903
315Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW24-APR-2414.1344
316Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW24-APR-2411.7290
317Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth24-APR-2455.0412
318Bank of India Liquid Fund - Direct Plan - Growth24-APR-242795.1932
319Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW24-APR-2410.0667
320Bank of India Short Term Income Fund - Direct Plan - Growth24-APR-2425.9130
321Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW24-APR-2410.4678
322Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW24-APR-2412.3741
323Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241007.1748
324Bank of India Ultra Short Duration Fund - Direct Plan - Growth24-APR-243007.1179
325Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW24-APR-2411.9468
326Bandhan Infrastructure Fund - Direct Plan - IDCW24-APR-2447.3620
327Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.3300
328Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth24-APR-24278.1047
329Bandhan Low Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.1810
330Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2410.4600
331Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth24-APR-2410.4320
332Bandhan Long Duration Fund - Regular Plan - IDCW24-APR-249.9334
333Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW24-APR-2410.3922
334Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW24-APR-2411.6035
335Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW24-APR-2410.7513
336Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth24-APR-2441.4696
337Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW24-APR-2410.2361
338Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW24-APR-2413.0635
339Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-APR-2436.8500
340Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW24-APR-2430.0800
341Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth24-APR-2415.5452
342Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.5863
343Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth24-APR-2424.7300
344Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW24-APR-2429.5400
345Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW24-APR-2430.5700
346Bank of India Balanced Advantage Fund - Direct Plan - IDCW24-APR-2415.2348
347Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth24-APR-2450.6900
348Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW24-APR-2410.5740
349Bandhan Overnight Fund - Regular Plan - Periodic IDCW24-APR-241166.6140
350Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW24-APR-241000.0018
351Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW24-APR-2411.7649
352Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW24-APR-2410.3444
353Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW24-APR-2411.9817
354Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW24-APR-2415.7045
355Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth24-APR-2423.2261
356Bandhan Balanced Advantage Fund - Regular Plan - Growth24-APR-2421.6640
357Bandhan Balanced Advantage Fund - Regular Plan - IDCW24-APR-2414.2980
358Bank of India Credit Risk Fund - Regular Plan - Growth24-APR-2411.4455
359Bandhan Liquid Fund - Direct Plan - Monthly IDCW24-APR-241013.6563
360Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW24-APR-2411.2841
361Bank of India Overnight Fund - Regular Plan - Growth24-APR-241216.1541
362Baroda BNP Paribas Money Market Fund - Regular Plan - Growth24-APR-241264.6241
363Bandhan Small Cap Fund - Regular Plan - Growth24-APR-2436.9520
364Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW24-APR-2414.6544
365Bank of India Flexi Cap Fund - Regular Plan - Growth24-APR-2431.8900
366Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth24-APR-2411.4471
367Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW24-APR-241001.2898
368Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0028
369Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW24-APR-2410.3328
370Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW24-APR-2410.1044
371Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth24-APR-2427.5897
372Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW24-APR-2413.1850
373Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW24-APR-2412.5994
374Bank of India Arbitrage Fund - Direct Plan - Annual IDCW24-APR-2411.9903
375Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth24-APR-24102.4057
376Bandhan Focused Equity Fund - Direct Plan - Growth24-APR-2484.7310
377Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW24-APR-2410.3692
378Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.3985
379Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW24-APR-2410.0606
380Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2410.4931
381Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2412.8871
382Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2413.2896
383Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241011.9280
384Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW24-APR-2410.9268
385Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW24-APR-2416.0804
386Bandhan Core Equity Fund - Direct Plan - IDCW24-APR-2434.4880
387Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW24-APR-2414.2017
388Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth24-APR-2428.5635
389Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW24-APR-2456.6799
390Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW24-APR-2413.1572
391Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW24-APR-2411.9605
392Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth24-APR-2411.7476
393Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-APR-240.0000
394Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW24-APR-240.0000
395Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW24-APR-240.0000
396Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW24-APR-240.0000
397Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth24-APR-240.0000
398Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth24-APR-2414.9853
399Bandhan US Equity Fund of Fund - Direct Plan - Growth24-APR-2413.0310
400Bandhan Multi Cap Fund - Direct Plan - Growth24-APR-2415.8170
401BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth24-APR-2411.3113
402Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years24-APR-241000.0000
403Bandhan Nifty 100 Index Fund - Direct Plan - Growth24-APR-2413.5813
404Bandhan Nifty 100 Index Fund - Direct Plan - IDCW24-APR-2413.5798
405Bandhan Nifty 100 Index Fund - Regular Plan - IDCW24-APR-2413.4422
406Bandhan Transportation and Logistics Fund - Direct Plan - IDCW24-APR-2416.2840
407Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus24-APR-2447.0600
408Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW24-APR-2412.6800
409Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW24-APR-2412.3561
410Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth24-APR-2432.2570
411Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW24-APR-2429.8631
412Bandhan Dynamic Bond Fund - Regular Plan - Growth24-APR-2430.7763
413Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth24-APR-2480.4900
414Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus24-APR-2487.7200
415Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW24-APR-2412.1321
416Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW24-APR-241000.5749
417Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW24-APR-2410.2335
418Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW24-APR-2415.6294
419Bank of India Conservative Hybrid Fund - Regular Plan - Growth24-APR-2432.1974
420Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2416.5765
421Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW24-APR-2410.2545
422Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth24-APR-2411.1047
423Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW24-APR-2410.2313
424Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW24-APR-2413.7785
425BHARAT Bond ETF - April 203324-APR-241103.7633
426Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW24-APR-241033.8241
427Bandhan Financial Services Fund - Direct Plan - Growth24-APR-2412.4460
428Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth24-APR-2412.2291
429Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW24-APR-2410.8557
430Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW24-APR-241033.2470
431Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW24-APR-2410.1792
432Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth24-APR-2410.6200
433Bandhan Multi Asset Allocation Fund - Direct Plan - Growth24-APR-2410.5575
434Bandhan Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.5163
435Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW24-APR-2410.3119
436Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth24-APR-2430.2990
437Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW24-APR-2416.8310
438Bandhan Nifty 50 Index Fund - Regular Plan - Growth24-APR-2447.7778
439Bandhan Infrastructure Fund - Regular Plan - Growth24-APR-2446.1920
440Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW24-APR-2422.6239
441Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW24-APR-243363.0855
442Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW24-APR-2410.8141
443Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW24-APR-2411.3525
444Bandhan Liquid Fund - Regular Plan - Growth24-APR-242908.7982
445Bandhan Arbitrage Fund - Regular Plan - Growth24-APR-2429.9475
446Bandhan Overnight Fund - Direct Plan - Monthly IDCW24-APR-241005.0552
447BHARAT Bond FOF - April 2030 - Regular Plan - Growth24-APR-2413.4950
448Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW24-APR-241005.9754
449Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW24-APR-241020.0723
450Bank of India Flexi Cap Fund - Direct Plan - IDCW24-APR-2428.9800
451BHARAT Bond FOF - April 2025 - Regular Plan - IDCW24-APR-2411.9932
452BHARAT Bond FOF - April 2031 - Direct Plan - Growth24-APR-2412.0854
453Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.2716
454Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW24-APR-2410.3023
455Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW24-APR-2410.7859
456Bandhan Liquid Fund - Regular Plan - Periodic IDCW24-APR-241255.8721
457Bandhan Low Duration Fund - Regular Plan - Periodic IDCW24-APR-2411.7425
458Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.0959
459Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth24-APR-2440.8069
460Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2412.7698
461Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.6561
462Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW24-APR-2410.2374
463Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.3198
464Bank of India Ultra Short Duration Fund - Direct Plan - Bonus24-APR-242992.2183
465Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW24-APR-2411.7004
466Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2416.7402
467Baroda BNP Paribas Gilt Fund - Direct Plan - Growth24-APR-2441.6692
468Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years24-APR-241.0000
469Bandhan S&P BSE Sensex ETF24-APR-24786.6928
470Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth24-APR-2425.1329
471Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW24-APR-2417.0741
472Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2410.3806
473Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW24-APR-2419.1825
474Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW24-APR-2412.7407
475Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW24-APR-2412.0777
476Bandhan Sterling Value Fund - Regular Plan - Growth24-APR-24134.3610
477Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW24-APR-2411.2731
478Bandhan Liquid Fund - Regular Plan - Daily IDCW24-APR-241001.0846
479Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years24-APR-241.5620
480Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW24-APR-2429.1000
481Bandhan Nifty 50 ETF24-APR-24240.7315
482Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW24-APR-2411.1116
483Bandhan Hybrid Equity Fund - Direct Plan - Growth24-APR-2424.1270
484Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW24-APR-2424.9500
485Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth24-APR-24227.7223
486Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW24-APR-2427.7197
487Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.5145
488Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW24-APR-2414.5359
489Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW24-APR-2410.0835
490Bandhan Money Manager Fund - Direct Plan - Weekly IDCW24-APR-2410.1058
491Bandhan Low Duration Fund - Direct Plan - Daily IDCW24-APR-2410.1101
492Bank of India Conservative Hybrid Fund - Direct Plan - Growth24-APR-2434.0601
493Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth24-APR-2443.4518
494Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth24-APR-2434.1239
495Bandhan Low Duration Fund - Regular Plan - Weekly IDCW24-APR-2410.1165
496Bandhan Flexi Cap Fund - Regular Plan - IDCW24-APR-2446.6800
497Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.2084
498Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2411.1694
499Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth24-APR-2439.5342
500Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW24-APR-2432.3100
501Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW24-APR-2410.0594
502Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth24-APR-2487.5909
503Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth24-APR-2428.1663
504Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW24-APR-2411.0561
505Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW24-APR-2410.4507
506Baroda BNP Paribas Focused Fund - Regular Plan - IDCW24-APR-2416.1433
507Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW24-APR-2425.4900
508Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW24-APR-2424.0200
509Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW24-APR-2424.7400
510Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW24-APR-2411.9839
511Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW24-APR-2425.1219
512Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth24-APR-2429.1368
513Bank of India Liquid Fund - Regular Plan - Daily IDCW24-APR-241002.1069
514Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth24-APR-2429.5300
515Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth24-APR-2430.5700
516Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW24-APR-2411.1667
517Bandhan Overnight Fund - Regular Plan - Growth24-APR-241274.9857
518Baroda BNP Paribas Overnight Fund - Regular Plan - Growth24-APR-241258.9339
519Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW24-APR-241007.0751
520Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW24-APR-2410.1088
521Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW24-APR-2410.0519
522Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW24-APR-2412.3405
523Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW24-APR-2420.8854
524Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW24-APR-2424.0935
525Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW24-APR-2410.2557
526Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW24-APR-2410.2802
527Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW24-APR-2412.8796
528Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth24-APR-2414.9614
529Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth24-APR-241415.5804
530Bandhan Ultra Short Term Fund - Regular Plan - Growth24-APR-2413.9845
531Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW24-APR-2410.0367
532Bank of India Small Cap Fund - Regular Plan - IDCW24-APR-2430.0000
533Bank of India Small Cap Fund - Regular Plan - Growth24-APR-2441.1500
534Bank of India Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.6624
535Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW24-APR-2410.3002
536Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth24-APR-2424.7244
537Bandhan Equity Savings Fund - Regular Plan - Growth24-APR-2428.5860
538Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2411.5936
539Bank of India Arbitrage Fund - Direct Plan - Growth24-APR-2413.2544
540BHARAT Bond FOF - April 2030 - Direct Plan - Growth24-APR-2413.4950
541Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW24-APR-2413.0318
542Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW24-APR-2410.7472
543Bandhan Small Cap Fund - Direct Plan - Growth24-APR-2439.6570
544Baroda BNP Paribas Liquid Fund - Regular Plan - Growth24-APR-242768.6374
545Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW24-APR-2413.6644
546Bank of India Ultra Short Duration Fund - Regular Plan - Growth24-APR-242923.8905
547Bank of India Overnight Fund - Direct Plan - Daily IDCW24-APR-241000.0049
548BHARAT Bond FOF - April 2025 - Direct Plan - Growth24-APR-2411.9932
549BHARAT Bond FOF - April 2025 - Direct Plan - IDCW24-APR-2411.9932
550BHARAT Bond FOF - April 2031 - Regular Plan - IDCW24-APR-2412.0854
551Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW24-APR-2421.3495
552Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth24-APR-2424.0176
553Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.2719
554Bandhan Floating Rate Fund - Regular Plan - Growth24-APR-2411.6506
555Bandhan Floating Rate Fund - Regular Plan - Daily IDCW24-APR-2410.0230
556Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW24-APR-2410.2136
557Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW24-APR-2414.4253
558Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth24-APR-2411.6573
559Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW24-APR-240.0000
560Bank of India Bluechip Fund - Regular Plan - Growth24-APR-2415.2900
561Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-APR-240.0000
562Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW24-APR-240.0000
563Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth24-APR-240.0000
564Bank of India Bluechip Fund - Direct Plan - Growth24-APR-2415.8200
565Bandhan US Equity Fund of Fund - Regular Plan - Growth24-APR-2412.6560
566Bandhan US Equity Fund of Fund - Direct Plan - IDCW24-APR-2413.0310
567Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years24-APR-241132.9843
568Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW24-APR-241000.0000
569Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth24-APR-2417.2057
570Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth24-APR-2418.3337
571Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW24-APR-2457.2300
572Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW24-APR-2410.2159
573Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth24-APR-2431.8006
574Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus24-APR-2480.4800
575Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW24-APR-2429.3100
576Bank of India Conservative Hybrid Fund - Eco Plan - Growth24-APR-2433.1698
577Bandhan Midcap Fund - Direct Plan - Growth24-APR-2414.9950
578Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW24-APR-2410.2263
579Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth24-APR-2416.1241
580Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth24-APR-2413.0967
581Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW24-APR-2412.2291
582Bank of India Overnight Fund - Regular Plan - Weekly IDCW24-APR-241000.4046
583Bajaj Finserv Overnight Fund - Direct Plan - Growth24-APR-241054.5525
584Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth24-APR-2410.9404
585Bajaj Finserv Money Market Fund - Direct Plan - Growth24-APR-241060.6458
586Bajaj Finserv Money Market Fund - Regular Plan - Growth24-APR-241056.2565
587Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW24-APR-2410.3571
588Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW24-APR-2410.3316
589Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW24-APR-2410.3316
590Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-APR-2411.2957
591Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-APR-2411.3229
592Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.5163
593Bandhan Long Duration Fund - Direct Plan - IDCW24-APR-249.9371
594Bank of India Multi Asset Allocation Fund - Regular Plan - Growth24-APR-2410.3412
595Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW24-APR-2410.4307
596Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW24-APR-2411.3164
597Bank of India Credit Risk Fund - Direct Plan - Growth24-APR-2411.6749
598Bandhan Corporate Bond Fund - Direct Plan - Growth24-APR-2417.8473
599Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.8138
600Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.4908
601Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW24-APR-2410.4502
602Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth24-APR-2426.5259
603Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.2200
604Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW24-APR-2410.2265
605Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW24-APR-2411.0774
606Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years24-APR-241.0000
607Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years24-APR-241.5620
608Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW24-APR-2410.6087
609Bandhan Liquid Fund - Direct Plan - Weekly IDCW24-APR-241007.8652
610Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth24-APR-2458.2200
611Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW24-APR-2467.8260
612Bandhan Flexi Cap Fund - Direct Plan - IDCW24-APR-2450.4190
613Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW24-APR-2411.1037
614Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW24-APR-2410.4734
615Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.5427
616Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2410.0000
617Bandhan Low Duration Fund - Regular Plan - Monthly IDCW24-APR-2410.1656
618Bandhan Flexi Cap Fund - Regular Plan - Growth24-APR-24181.7780
619Bandhan Core Equity Fund - Regular Plan - Growth24-APR-24113.6900
620Bandhan Hybrid Equity Fund - Regular Plan - IDCW24-APR-2417.6610
621Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW24-APR-2419.0858
622Bandhan Equity Savings Fund - Direct Plan - Growth24-APR-2431.3700
623Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW24-APR-2412.3408
624Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2441.9700
625Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW24-APR-2454.6280
626Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW24-APR-2410.0604
627Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW24-APR-2424.7300
628Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth24-APR-2425.4900
629Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW24-APR-2412.3292
630Bandhan Banking and PSU Debt Fund - Regular Plan - Growth24-APR-2422.3890
631Bandhan Liquid Fund - Direct Plan - Daily IDCW24-APR-241001.6663
632Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241000.8893
633Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW24-APR-2410.5953
634Bandhan Overnight Fund - Direct Plan - Weekly IDCW24-APR-241000.9289
635Bandhan Overnight Fund - Direct Plan - Growth24-APR-241282.4243
636Bank of India Small Cap Fund - Direct Plan - Growth24-APR-2445.0500
637Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW24-APR-2422.8977
638Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW24-APR-2416.9580
639Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW24-APR-2412.7560
640Bandhan Money Manager Fund - Direct Plan - Monthly IDCW24-APR-2410.2578
641Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW24-APR-2415.6161
642Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW24-APR-2412.5998
643Bandhan Low Duration Fund - Direct Plan - Weekly IDCW24-APR-2410.1050
644Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW24-APR-2421.8466
645Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW24-APR-241002.0849
646Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth24-APR-2438.2369
647Bandhan Focused Equity Fund - Direct Plan - IDCW24-APR-2431.1370
648Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth24-APR-2444.8150
649Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth24-APR-2445.5579
650Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.3384
651Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2415.1772
652Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-APR-2448.8411
653Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW24-APR-2410.3340
654Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW24-APR-2411.6937
655Bandhan All Seasons Bond Fund - Direct Plan - Growth24-APR-2441.5800
656Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW24-APR-2411.4020
657Bank of India Overnight Fund - Direct Plan - Growth24-APR-241219.1651
658Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth24-APR-2414.9255
659Bandhan Small Cap Fund - Regular Plan - IDCW24-APR-2429.4530
660Bandhan Small Cap Fund - Direct Plan - IDCW24-APR-2431.6000
661Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth24-APR-2425.3981
662Bandhan Floating Rate Fund - Direct Plan - Annual IDCW24-APR-2410.1254
663Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW24-APR-2410.7526
664Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2432.3280
665Bandhan ELSS Tax Saver Fund - Regular Plan - Growth24-APR-24139.5260
666Bank of India Tax Advantage Fund - Eco Plan - IDCW24-APR-2427.9300
667Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW24-APR-241007.4498
668Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW24-APR-2410.8778
669Bandhan Nifty 50 Index Fund - Regular Plan - IDCW24-APR-2443.3642
670Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW24-APR-2414.9853
671Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW24-APR-2410.0674
672Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-APR-240.0000
673Bank of India Bluechip Fund - Direct Plan - IDCW24-APR-2415.8000
674Bandhan Midcap Fund - Direct Plan - IDCW24-APR-2414.9870
675Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW24-APR-2410.1588
676Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW24-APR-2410.1560
677Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW24-APR-2410.0948
678Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth24-APR-2411.1592
679BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth24-APR-2411.1258
680Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW24-APR-2413.0967
681Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth24-APR-2410.6356
682Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW24-APR-2410.6356
683Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW24-APR-2410.6043
684Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW24-APR-2410.9933
685Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW24-APR-2412.2440
686Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW24-APR-2412.1202
687Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW24-APR-241034.6939
688Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241034.1796
689Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW24-APR-241034.4556
690Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW24-APR-241033.1412
691Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW24-APR-2413.2327
692Bandhan Nifty IT Index Fund - Direct Plan - IDCW24-APR-2410.9099
693Bandhan Nifty IT Index Fund - Regular Plan - IDCW24-APR-2410.8605
694Bajaj Finserv Money Market Fund - Direct Plan - IDCW24-APR-241060.6458
695Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth24-APR-2413.1931
696Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth24-APR-2410.3316
697Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW24-APR-2410.3217
698Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth24-APR-2410.3119
699Bajaj Finserv Nifty 50 ETF24-APR-24224.0246
700Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW24-APR-2410.3421
701Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW24-APR-2410.5295
702Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW24-APR-2411.8256
703Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW24-APR-2412.2545
704Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth24-APR-2420.0741
705Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW24-APR-2412.4205
706Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW24-APR-2419.8697
707Bandhan Balanced Advantage Fund - Direct Plan - Growth24-APR-2424.6570
708Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW24-APR-2430.5876
709Bandhan Money Manager Fund - Regular Plan - Daily IDCW24-APR-2410.0994
710Bandhan Focused Equity Fund - Regular Plan - Growth24-APR-2473.1020
711Bandhan Low Duration Fund - Regular Plan - Growth24-APR-2435.3619
712Bandhan Low Duration Fund - Regular Plan - Daily IDCW24-APR-2410.1005
713Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth24-APR-2411.6931
714Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW24-APR-240.0000
715Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW24-APR-240.0000
716Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW24-APR-2412.2073
717BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth24-APR-2411.3113
718Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years24-APR-241146.2322
719Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years24-APR-241000.0000
720Bandhan Transportation and Logistics Fund - Direct Plan - Growth24-APR-2416.2970
721Bandhan Transportation and Logistics Fund - Regular Plan - Growth24-APR-2415.8970
722Bandhan Midcap Fund - Regular Plan - IDCW24-APR-2414.5810
723BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth24-APR-2411.1258
724BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW24-APR-2411.1258
725BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW24-APR-2411.1258
726Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth24-APR-2413.3984
727Baroda BNP Paribas Floater Fund - Direct Plan - Growth24-APR-2410.8688
728Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth24-APR-2412.2440
729Baroda BNP Paribas Value Fund - Regular Plan - Growth24-APR-2413.3437
730Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW24-APR-2410.0713
731Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW24-APR-2412.2296
732Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW24-APR-2413.8897
733Bandhan Arbitrage Fund - Regular Plan - Annual IDCW24-APR-2410.7065
734Bandhan Liquid Fund - Direct Plan - Periodic IDCW24-APR-241181.4190
735Bandhan Flexi Cap Fund - Direct Plan - Growth24-APR-24197.0050
736Bandhan Sterling Value Fund - Direct Plan - IDCW24-APR-2449.8460
737Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2411.3190
738Bandhan All Seasons Bond Fund - Regular Plan - Growth24-APR-2439.7195
739Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW24-APR-2432.9000
740Baroda BNP Paribas ELSS Fund - Regular Plan - Growth24-APR-2483.0720
741Bandhan Large Cap Fund - Regular Plan - Growth24-APR-2467.1910
742Bandhan Large Cap Fund - Regular Plan - IDCW24-APR-2421.2190
743Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW24-APR-241036.3951
744Bajaj Finserv Overnight Fund - Regular Plan - Growth24-APR-241054.1277
745Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW24-APR-2413.1932
746Bandhan Nifty IT Index Fund - Direct Plan - Growth24-APR-2410.9064
747Bajaj Finserv Money Market Fund - Regular Plan - IDCW24-APR-241056.2565
748Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW24-APR-241033.9053
749Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-APR-2411.2962
750Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW24-APR-2410.3591
751Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW24-APR-2410.3899
752Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW24-APR-2410.3711
753Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW24-APR-2410.1938
754Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-APR-2434.3300
755Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW24-APR-2411.6679
756Bandhan Credit Risk Fund - Direct Plan - Annual IDCW24-APR-2410.2457
757Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW24-APR-2410.2557
758Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW24-APR-2412.3603
759Bandhan Low Duration Fund - Direct Plan - Growth24-APR-2436.1164
760Bandhan Regular Savings Fund - Direct Plan - Growth24-APR-2432.0999
761Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW24-APR-2411.7723
762Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW24-APR-2410.3934
763Bandhan Regular Savings Fund - Direct Plan - Regular IDCW24-APR-2415.7031
764Bank of India Liquid Fund - Direct Plan - Weekly IDCW24-APR-241061.9250
765Bandhan Money Manager Fund - Regular Plan - Growth24-APR-2437.0092
766Bandhan Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.9703
767Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW24-APR-2413.2742
768Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth24-APR-2441.3749
769Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW24-APR-2414.3783
770Bandhan Core Equity Fund - Regular Plan - IDCW24-APR-2426.6840
771Baroda BNP Paribas Focused Fund - Direct Plan - Growth24-APR-2422.6240
772Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
773Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
774Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
775Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
776Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
777Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268


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