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12 July, 2025 18:31 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
31.9116
2
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.3171
3
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5541
4
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
11-JUL-25
15.9466
5
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
11-JUL-25
28.3200
6
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
11-JUL-25
27.6000
7
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
11-JUL-25
255.4596
8
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
11-JUL-25
28.3684
9
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.8051
10
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
11-JUL-25
16.1976
11
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1528
12
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1073
13
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
11-JUL-25
10.0589
14
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
11-JUL-25
32.9600
15
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
11-JUL-25
34.2500
16
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
11-JUL-25
11.7020
17
Bandhan Overnight Fund - Regular Plan - Growth
11-JUL-25
1373.5133
18
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
11-JUL-25
1356.6653
19
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1007.0751
20
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.0708
21
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0519
22
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1111
23
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
36.8117
24
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
54.0499
25
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
11-JUL-25
38.1374
26
Bandhan Value Fund - Regular Plan - Growth
11-JUL-25
148.0140
27
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
11-JUL-25
20.9561
28
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.2237
29
Bank of India Arbitrage Fund - Regular Plan - Growth
11-JUL-25
13.8220
30
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1003.0717
31
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
11-JUL-25
15.1985
32
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
11-JUL-25
32.0762
33
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
11-JUL-25
10.4877
34
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.5360
35
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.2000
36
Bank of India Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0000
37
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
11-JUL-25
17.7225
38
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
11-JUL-25
13.5935
39
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
11-JUL-25
13.5935
40
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3381
41
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
11-JUL-25
10.4628
42
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.9758
43
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3196
44
Bank of India Bluechip Fund - Regular Plan - IDCW
11-JUL-25
16.0200
45
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
11-JUL-25
0.0000
46
Bandhan Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
16.0140
47
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
11-JUL-25
12.7746
48
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.1914
49
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
11-JUL-25
1000.0000
50
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
11-JUL-25
1222.1287
51
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
11-JUL-25
12.4032
52
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
11-JUL-25
26.2300
53
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
11-JUL-25
27.2500
54
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
11-JUL-25
13.2931
55
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
11-JUL-25
26.9730
56
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
11-JUL-25
32.3279
57
Bank of India Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1002.1069
58
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
14.8915
59
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
15.6590
60
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.5517
61
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.5426
62
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.1513
63
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
15.4050
64
Bank of India Multi Cap Fund - Direct Plan - Growth
11-JUL-25
18.3200
65
Bank of India Multi Cap Fund - Regular Plan - Growth
11-JUL-25
17.8600
66
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
15.1200
67
Bandhan Financial Services Fund - Regular Plan - IDCW
11-JUL-25
13.9050
68
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1034.7565
69
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1036.8342
70
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
11.2520
71
Bandhan Retirement Fund - Regular Plan - IDCW
11-JUL-25
12.4980
72
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
11.4670
73
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
12.7679
74
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
11-JUL-25
18.0518
75
Bank of India Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.9078
76
Bandhan Long Duration Fund - Regular Plan - IDCW
11-JUL-25
11.0648
77
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
12.5850
78
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
12.3300
79
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.0242
80
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
11-JUL-25
9.7170
81
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
11.4170
82
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
11-JUL-25
10.4577
83
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
11-JUL-25
9.8330
84
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
11-JUL-25
11.5857
85
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
11-JUL-25
10.0746
86
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
11-JUL-25
10.0922
87
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.3925
88
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
11-JUL-25
11.9704
89
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
17.0400
90
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
11-JUL-25
24.5362
91
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.3887
92
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.7640
93
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
11-JUL-25
52.0900
94
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
11-JUL-25
12.8279
95
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
11-JUL-25
12.3874
96
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
16.2313
97
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
11-JUL-25
11.1717
98
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
11-JUL-25
46.0273
99
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.2381
100
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
11-JUL-25
14.4992
101
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
11-JUL-25
41.9200
102
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
11-JUL-25
34.2000
103
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
11-JUL-25
21.7562
104
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
25.5495
105
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1009.5537
106
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
11.7370
107
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
11-JUL-25
57.2300
108
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
11-JUL-25
10.6018
109
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
11-JUL-25
17.0079
110
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.7634
111
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
11-JUL-25
13.3709
112
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
25.4851
113
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
11-JUL-25
119.3302
114
Bandhan Focused Fund - Direct Plan - Growth
11-JUL-25
104.2180
115
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
11-JUL-25
10.3922
116
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.7003
117
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0017
118
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
11.7896
119
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.0483
120
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.4823
121
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1011.9280
122
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.0300
123
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
16.6391
124
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
38.0400
125
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2933
126
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
11-JUL-25
31.9610
127
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
58.2227
128
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
11-JUL-25
14.7049
129
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
11-JUL-25
32.9700
130
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
11-JUL-25
34.2500
131
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
11-JUL-25
1256.7577
132
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0018
133
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.8501
134
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.4325
135
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.1292
136
Bandhan Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.2230
137
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
14.8340
138
Bank of India Credit Risk Fund - Regular Plan - Growth
11-JUL-25
12.2252
139
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
35.8795
140
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
33.8376
141
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
11-JUL-25
10.2372
142
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
16.3198
143
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
26.8461
144
Bandhan Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
33.9363
145
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
11-JUL-25
87.8700
146
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
11-JUL-25
96.6000
147
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.5952
148
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1000.9668
149
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
11.4716
150
Bank of India Overnight Fund - Regular Plan - Growth
11-JUL-25
1312.7496
151
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
11-JUL-25
1385.1797
152
Bandhan Small Cap Fund - Regular Plan - Growth
11-JUL-25
47.2540
153
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
11-JUL-25
15.1063
154
Bank of India Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
34.6000
155
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
11-JUL-25
12.7208
156
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
13.0864
157
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
158
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
11-JUL-25
0.0000
159
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
11-JUL-25
0.0000
160
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
11-JUL-25
0.0000
161
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
11-JUL-25
0.0000
162
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.5230
163
Bandhan US Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
16.8620
164
Bandhan Multi Cap Fund - Direct Plan - Growth
11-JUL-25
18.2110
165
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
11-JUL-25
12.7746
166
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
11-JUL-25
1000.0000
167
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
11-JUL-25
61.6220
168
Bank of India Liquid Fund - Direct Plan - Growth
11-JUL-25
3042.9233
169
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0218
170
Bank of India Short Term Income Fund - Direct Plan - Growth
11-JUL-25
29.2317
171
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4616
172
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
11-JUL-25
12.6409
173
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1007.3735
174
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
3282.2713
175
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4764
176
Bandhan Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
49.7070
177
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.6032
178
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
11-JUL-25
319.7190
179
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1489
180
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.9283
181
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
11-JUL-25
16.6984
182
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
34.3989
183
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
17.7100
184
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.4351
185
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
33.4767
186
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
17.5494
187
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
54.0764
188
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
11-JUL-25
15.3033
189
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
11-JUL-25
15.3005
190
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
11-JUL-25
15.0538
191
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
18.0830
192
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.5757
193
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
10.5252
194
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
11-JUL-25
15.6540
195
BHARAT Bond ETF - April 2033
11-JUL-25
1247.5469
196
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1033.8241
197
Bandhan Financial Services Fund - Direct Plan - Growth
11-JUL-25
15.4070
198
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
11-JUL-25
13.6462
199
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
12.0219
200
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1033.4712
201
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
10.6220
202
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
11.7510
203
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
12.6428
204
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
12.3581
205
Bandhan Innovation Fund - Direct Plan - Growth
11-JUL-25
12.9240
206
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
11-JUL-25
3266.7043
207
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
11-JUL-25
13.0979
208
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
18.0888
209
Bandhan Infrastructure Fund - Regular Plan - Growth
11-JUL-25
51.2480
210
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
11-JUL-25
1364.2535
211
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.8683
212
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
11-JUL-25
11.6902
213
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
11-JUL-25
10.1151
214
Bank of India Business Cycle Fund - Direct Plan - Growth
11-JUL-25
9.3600
215
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
11-JUL-25
1038.4196
216
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
11-JUL-25
10.1818
217
Baroda BNP Paribas NIFTY Bank ETF
11-JUL-25
56.9014
218
Bank of India Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
9.3600
219
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
11-JUL-25
10.0230
220
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
11-JUL-25
10.1639
221
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
11-JUL-25
10.4665
222
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
11-JUL-25
11.5857
223
Bank of India Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1026
224
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8002
225
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
11-JUL-25
9.9715
226
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
11-JUL-25
10.0718
227
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
11-JUL-25
10.0718
228
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
11-JUL-25
10.0922
229
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.5439
230
Bandhan Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.4161
231
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
11-JUL-25
21.3522
232
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
11-JUL-25
13.9040
233
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
11-JUL-25
47.2425
234
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
11-JUL-25
25.5536
235
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
11-JUL-25
3653.7173
236
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
11.2218
237
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.7960
238
Bandhan Liquid Fund - Regular Plan - Growth
11-JUL-25
3159.9319
239
Bandhan Arbitrage Fund - Regular Plan - Growth
11-JUL-25
32.5152
240
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1188
241
Bandhan Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
49.7270
242
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.3898
243
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.1185
244
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
48.3206
245
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
11-JUL-25
36.4700
246
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0100
247
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
11-JUL-25
100.2841
248
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
11-JUL-25
1.6994
249
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
11-JUL-25
32.6100
250
Bandhan Nifty 50 ETF
11-JUL-25
274.6600
251
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
11-JUL-25
11.2081
252
Bandhan Hybrid Equity Fund - Direct Plan - Growth
11-JUL-25
29.0470
253
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
11-JUL-25
13.4059
254
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.4357
255
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
44.8634
256
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
11-JUL-25
13.1934
257
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.0574
258
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
11-JUL-25
16.0979
259
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
11-JUL-25
11.5946
260
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
11-JUL-25
21.8660
261
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
11-JUL-25
12.3727
262
Bandhan Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
40.7660
263
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
11-JUL-25
9.6520
264
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
11-JUL-25
9.8330
265
Bank of India Consumption Fund - Direct Plan - IDCW
11-JUL-25
10.8500
266
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
11-JUL-25
11.5088
267
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.1955
268
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
11-JUL-25
9.9790
269
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
11-JUL-25
64.7837
270
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
11-JUL-25
43.0522
271
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
11-JUL-25
4428.1670
272
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
11-JUL-25
46.1330
273
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1295
274
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
11.5480
275
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
54.8326
276
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.7052
277
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.1557
278
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
11-JUL-25
18.0152
279
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
11-JUL-25
13.9725
280
Bandhan Focused Fund - Regular Plan - IDCW
11-JUL-25
20.2110
281
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
11-JUL-25
23.6184
282
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
11-JUL-25
12.7317
283
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1003.2048
284
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1001.9807
285
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
11-JUL-25
1362.1491
286
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
11-JUL-25
10.9238
287
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0817
288
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
11-JUL-25
22.2873
289
Bank of India Tax Advantage Fund - Direct Plan - Growth
11-JUL-25
187.5900
290
Bank of India Tax Advantage Fund - Direct Plan - IDCW
11-JUL-25
74.9200
291
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
11-JUL-25
107.0366
292
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
11-JUL-25
28.9342
293
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
11-JUL-25
10.0635
294
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
11-JUL-25
40.2495
295
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3849
296
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0635
297
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
11-JUL-25
22.8059
298
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
11-JUL-25
9.9911
299
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1000.5391
300
BHARAT Bond ETF - April 2030
11-JUL-25
1526.1762
301
Bandhan Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
19.9466
302
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.2565
303
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.6490
304
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.6126
305
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.4020
306
Bandhan Credit Risk Fund - Regular Plan - Growth
11-JUL-25
16.4823
307
Bandhan Credit Risk Fund - Direct Plan - Growth
11-JUL-25
17.8949
308
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
10.4737
309
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.8293
310
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
11-JUL-25
70.8915
311
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
11-JUL-25
100.8700
312
Bandhan Value Fund - Direct Plan - Growth
11-JUL-25
167.8050
313
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
11-JUL-25
10.4344
314
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
11-JUL-25
22.8518
315
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
11-JUL-25
22.1335
316
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.4068
317
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
29.4128
318
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4672
319
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0642
320
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
11-JUL-25
44.0791
321
Bandhan Money Manager Fund - Direct Plan - Growth
11-JUL-25
43.8640
322
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
50.6004
323
Bandhan Infrastructure Fund - Direct Plan - Growth
11-JUL-25
59.8710
324
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
154.8780
325
Bandhan Arbitrage Fund - Direct Plan - Growth
11-JUL-25
35.1965
326
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
55.6728
327
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
11-JUL-25
46.9066
328
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1219.3002
329
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
11-JUL-25
3045.9676
330
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
18.5168
331
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
49.0918
332
Bank of India Liquid Fund - Regular Plan - Growth
11-JUL-25
3012.8817
333
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1007.8562
334
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
14.2500
335
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
1003.9875
336
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
11-JUL-25
1405.4055
337
Bank of India Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
31.4400
338
Bank of India Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
37.4600
339
BHARAT Bond ETF - April 2031
11-JUL-25
1365.7744
340
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
11-JUL-25
1260.3416
341
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
11-JUL-25
13.0050
342
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.5531
343
Bandhan Floating Rate Fund - Direct Plan - Growth
11-JUL-25
13.2551
344
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1718
345
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1350
346
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1338
347
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
348
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
11-JUL-25
0.0000
349
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
11-JUL-25
0.0000
350
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
11-JUL-25
17.1259
351
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
11-JUL-25
10.6512
352
Bandhan Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0073
353
Bandhan Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0073
354
Bandhan Ultra Short Term Fund - Direct Plan - Growth
11-JUL-25
15.4575
355
Bank of India Small Cap Fund - Direct Plan - IDCW
11-JUL-25
39.5900
356
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
11-JUL-25
34.4470
357
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
24.5757
358
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.0850
359
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
11-JUL-25
10.2973
360
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
11-JUL-25
96.6000
361
Bank of India Tax Advantage Fund - Regular Plan - IDCW
11-JUL-25
31.0400
362
Bank of India Tax Advantage Fund - Eco Plan - Growth
11-JUL-25
174.3000
363
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
11-JUL-25
12.7717
364
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
11-JUL-25
15.1985
365
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
11-JUL-25
12.3927
366
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
1003.5532
367
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.7090
368
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
32.0123
369
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
11-JUL-25
11.5796
370
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
11-JUL-25
40.3984
371
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
45.4157
372
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
11-JUL-25
11.0911
373
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
19.5751
374
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3505
375
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1691
376
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
11-JUL-25
15.6284
377
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4395
378
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
11-JUL-25
13.1735
379
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
380
BHARAT Bond ETF - April 2032
11-JUL-25
1281.5687
381
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
11-JUL-25
12.7746
382
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
11-JUL-25
1237.6920
383
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
11-JUL-25
1000.0000
384
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
11-JUL-25
11.4062
385
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
11-JUL-25
12.4404
386
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
17.3370
387
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.6318
388
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.3358
389
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
15.5353
390
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
11-JUL-25
14.9864
391
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
11-JUL-25
11.5864
392
Bajaj Finserv Liquid Fund - Direct Plan - Growth
11-JUL-25
1153.2572
393
Baroda BNP Paribas Value Fund - Direct Plan - Growth
11-JUL-25
14.3604
394
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.2422
395
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.0219
396
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
11-JUL-25
11.2520
397
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1033.7341
398
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
11-JUL-25
11.2643
399
Bandhan Retirement Fund - Regular Plan - Growth
11-JUL-25
12.4970
400
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.4868
401
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
11.4867
402
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
11.3368
403
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
11.7510
404
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.0220
405
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
12.6428
406
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
11-JUL-25
12.4211
407
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
11-JUL-25
12.1527
408
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.2873
409
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
9.7372
410
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.1680
411
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.2550
412
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
11-JUL-25
15.4046
413
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
16.3239
414
Bank of India Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
18.3000
415
Bank of India Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
17.8600
416
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1035.2411
417
Bajaj Finserv Liquid Fund - Regular Plan - Growth
11-JUL-25
1149.3030
418
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1034.3482
419
Bandhan Nifty IT Index Fund - Regular Plan - Growth
11-JUL-25
12.4522
420
Bandhan Financial Services Fund - Regular Plan - Growth
11-JUL-25
14.9190
421
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
11-JUL-25
13.3081
422
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.1110
423
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1034.5069
424
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
11.3960
425
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
11-JUL-25
11.3960
426
Bandhan Retirement Fund - Direct Plan - Growth
11-JUL-25
12.8650
427
Bandhan Retirement Fund - Direct Plan - IDCW
11-JUL-25
12.8590
428
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.1580
429
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
11.4670
430
Bandhan Innovation Fund - Direct Plan - IDCW
11-JUL-25
12.9240
431
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
11-JUL-25
11.1336
432
Bandhan Long Duration Fund - Regular Plan - Growth
11-JUL-25
11.0648
433
Bajaj Finserv Nifty Bank ETF
11-JUL-25
57.3400
434
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
12.5850
435
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
12.3300
436
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
8.9253
437
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.1014
438
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
11-JUL-25
16.0825
439
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.2288
440
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.8391
441
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.7614
442
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
174.7260
443
Bank of India Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
26.8877
444
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
17.3778
445
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
9.6169
446
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
11-JUL-25
10.1590
447
Bank of India Money Market Fund - Regular Plan - Growth
11-JUL-25
10.3630
448
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
11.3250
449
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
11-JUL-25
10.7008
450
Bank of India Consumption Fund - Direct Plan - Growth
11-JUL-25
10.8500
451
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.1849
452
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
10.8120
453
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
11-JUL-25
57.5449
454
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
11-JUL-25
11.7392
455
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.2846
456
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
11-JUL-25
14.1880
457
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.2332
458
Bandhan Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
19.3691
459
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7053
460
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.2820
461
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
11-JUL-25
11.2667
462
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
11-JUL-25
284.9219
463
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
11-JUL-25
221.5301
464
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.6344
465
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
11-JUL-25
16.5145
466
Bandhan Hybrid Equity Fund - Regular Plan - Growth
11-JUL-25
25.7170
467
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5184
468
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
11-JUL-25
10.4686
469
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
11-JUL-25
10.5689
470
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.9083
471
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.8484
472
Bandhan Liquid Fund - Direct Plan - Growth
11-JUL-25
3190.6877
473
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
11-JUL-25
28.0200
474
Bank of India Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1002.6483
475
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
11-JUL-25
10.4246
476
Bandhan Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
37.7274
477
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0994
478
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
11-JUL-25
12.8871
479
Bank of India Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
9.2600
480
Bank of India Business Cycle Fund - Regular Plan - Growth
11-JUL-25
9.2600
481
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
9.7524
482
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
11-JUL-25
9.7550
483
Bajaj Finserv Consumption Fund - Regular Plan - Growth
11-JUL-25
9.5530
484
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
11-JUL-25
1041.0953
485
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
10.1849
486
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
21.7086
487
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
11-JUL-25
40.3194
488
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
11-JUL-25
13.0066
489
Bandhan Large Cap Fund - Direct Plan - IDCW
11-JUL-25
29.5240
490
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
11-JUL-25
63.1600
491
Bandhan Large Cap Fund - Direct Plan - Growth
11-JUL-25
87.9110
492
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
11.0582
493
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.4910
494
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
11-JUL-25
17.9218
495
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.9133
496
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1006.2583
497
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0806
498
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.0015
499
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1008.1488
500
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
11-JUL-25
66.9400
501
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
72.0392
502
Bandhan Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
54.1660
503
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
11-JUL-25
11.2778
504
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.4784
505
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.8825
506
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2186
507
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
11-JUL-25
16.0827
508
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.2128
509
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.1075
510
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
24.8122
511
Bandhan Value Fund - Regular Plan - IDCW
11-JUL-25
39.4880
512
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
1567.7299
513
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
11-JUL-25
15.9666
514
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1041.4596
515
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
10.4763
516
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1002.0849
517
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
11-JUL-25
43.2514
518
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
11-JUL-25
10.1331
519
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.4493
520
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
10.4900
521
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
11-JUL-25
0.0000
522
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
11-JUL-25
0.0000
523
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
11-JUL-25
0.0000
524
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
16.1870
525
Bandhan Multi Cap Fund - Regular Plan - Growth
11-JUL-25
17.2120
526
Bandhan Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
17.1270
527
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
11-JUL-25
15.0515
528
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.2865
529
Bandhan Midcap Fund - Regular Plan - Growth
11-JUL-25
17.1900
530
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.2492
531
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
15.7199
532
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
11-JUL-25
15.7942
533
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
11-JUL-25
15.5348
534
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
11-JUL-25
16.7759
535
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
11-JUL-25
15.8802
536
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
11-JUL-25
17.2354
537
Bandhan Equity Savings Fund - Direct Plan - Growth
11-JUL-25
34.6020
538
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
11-JUL-25
27.0500
539
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
11-JUL-25
12.9760
540
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.7958
541
Bank of India Short Term Income Fund - Regular Plan - Growth
11-JUL-25
26.8848
542
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.1996
543
Bank of India Tax Advantage Fund - Regular Plan - Growth
11-JUL-25
161.1500
544
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
18.3557
545
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
11-JUL-25
11.5864
546
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1036.6498
547
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1038.0445
548
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
11-JUL-25
12.7180
549
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
15.1200
550
Bandhan Financial Services Fund - Direct Plan - IDCW
11-JUL-25
14.3510
551
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
11-JUL-25
13.0941
552
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8384
553
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
11-JUL-25
13.7832
554
Baroda BNP Paribas Gold ETF
11-JUL-25
95.0664
555
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1040.4301
556
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
11-JUL-25
11.5934
557
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
11-JUL-25
12.4211
558
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.5378
559
Bandhan Innovation Fund - Regular Plan - IDCW
11-JUL-25
12.6820
560
Bandhan Long Duration Fund - Direct Plan - Growth
11-JUL-25
11.1239
561
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
11-JUL-25
11.7576
562
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
11-JUL-25
10.1436
563
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.9295
564
Bandhan Business Cycle Fund - Direct Plan - Growth
11-JUL-25
10.1820
565
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
9.6169
566
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
9.8275
567
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
11-JUL-25
8.1731
568
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
9.7524
569
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
10.4236
570
Bank of India Money Market Fund - Direct Plan - Growth
11-JUL-25
10.3867
571
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.3637
572
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
11-JUL-25
16.5696
573
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
11-JUL-25
12.5793
574
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
11-JUL-25
12.8640
575
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
11.8899
576
Bank of India Overnight Fund - Direct Plan - Growth
11-JUL-25
1316.3591
577
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
11-JUL-25
16.6125
578
Bandhan Small Cap Fund - Regular Plan - IDCW
11-JUL-25
35.0360
579
Bandhan Small Cap Fund - Direct Plan - IDCW
11-JUL-25
38.2080
580
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
29.1660
581
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.0141
582
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0028
583
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.4183
584
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0658
585
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
11-JUL-25
31.1094
586
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.4850
587
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.7065
588
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
11-JUL-25
13.0417
589
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
10.8779
590
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
32.7980
591
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
152.1590
592
Bank of India Tax Advantage Fund - Eco Plan - IDCW
11-JUL-25
28.9300
593
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1007.4498
594
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
11-JUL-25
10.4878
595
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
15.0754
596
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4803
597
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
11-JUL-25
0.0000
598
Bank of India Bluechip Fund - Direct Plan - IDCW
11-JUL-25
16.8200
599
Bandhan Midcap Fund - Direct Plan - IDCW
11-JUL-25
17.9880
600
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
11-JUL-25
10.9575
601
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
11-JUL-25
10.8926
602
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
10.4355
603
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.2347
604
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
11-JUL-25
12.4988
605
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
11-JUL-25
14.1948
606
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.0166
607
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
11-JUL-25
15.1985
608
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
1005.9755
609
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1023.6998
610
Bank of India Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
32.0100
611
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
11-JUL-25
13.5935
612
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
11-JUL-25
12.4530
613
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
49.0808
614
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
11-JUL-25
11.5708
615
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
11-JUL-25
11.5708
616
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
14.7100
617
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
11-JUL-25
12.9681
618
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1034.6939
619
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1035.7161
620
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1032.8859
621
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1036.5387
622
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1033.1412
623
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
11-JUL-25
13.7775
624
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
11-JUL-25
12.6073
625
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
11-JUL-25
12.4510
626
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
11-JUL-25
1166.6225
627
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
11-JUL-25
13.6284
628
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
11-JUL-25
11.4880
629
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
11-JUL-25
11.7576
630
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
11-JUL-25
12.0304
631
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.3835
632
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.2873
633
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.0964
634
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
9.8962
635
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
11-JUL-25
11.6902
636
Bajaj Finserv Nifty 50 ETF
11-JUL-25
255.6788
637
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
9.7718
638
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
11-JUL-25
10.1590
639
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.3854
640
Bank of India Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
10.3631
641
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3631
642
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
11-JUL-25
10.1994
643
Bajaj Finserv Gilt Fund - Regular Plan - Growth
11-JUL-25
1041.0953
644
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
11-JUL-25
10.5872
645
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.2767
646
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
11-JUL-25
10.4577
647
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
11-JUL-25
10.4665
648
Bajaj Finserv Consumption Fund - Direct Plan - Growth
11-JUL-25
9.6520
649
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
11-JUL-25
9.5530
650
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
11-JUL-25
9.7420
651
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
11.8655
652
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.8120
653
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
11-JUL-25
9.9790
654
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
11-JUL-25
13.0326
655
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
11-JUL-25
0.0000
656
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
657
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
11-JUL-25
12.7746
658
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
11-JUL-25
1237.9864
659
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
11-JUL-25
1000.0000
660
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
18.1020
661
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
17.3360
662
Bandhan Midcap Fund - Regular Plan - IDCW
11-JUL-25
17.1910
663
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
11-JUL-25
12.4988
664
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
11-JUL-25
12.4988
665
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
11-JUL-25
12.4988
666
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
11-JUL-25
15.4248
667
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
14.7100
668
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
11-JUL-25
22.2444
669
Bandhan Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
28.0010
670
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
11-JUL-25
13.4855
671
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
11-JUL-25
15.3649
672
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
11-JUL-25
10.9254
673
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.0928
674
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
11-JUL-25
10.0746
675
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
11-JUL-25
10.0823
676
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
11-JUL-25
12.0700
677
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0994
678
Baroda BNP Paribas Value Fund - Regular Plan - Growth
11-JUL-25
13.9488
679
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1039.0403
680
Bajaj Finserv Overnight Fund - Regular Plan - Growth
11-JUL-25
1136.3285
681
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
11-JUL-25
13.6282
682
Bandhan Nifty IT Index Fund - Direct Plan - Growth
11-JUL-25
12.6032
683
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
11-JUL-25
1153.5059
684
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1052.9184
685
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
12.6316
686
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.5381
687
Bandhan Innovation Fund - Regular Plan - Growth
11-JUL-25
12.6820
688
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.0964
689
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
11-JUL-25
11.3778
690
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
11-JUL-25
9.7372
691
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
11-JUL-25
10.2126
692
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
8.8849
693
Bandhan Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
10.1820
694
Bandhan Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
10.0580
695
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
11-JUL-25
10.0230
696
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
10.3742
697
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
11.4170
698
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
11-JUL-25
10.5872
699
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
11-JUL-25
9.7420
700
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
11.8996
701
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.1955
702
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.8002
703
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
11-JUL-25
34.6808
704
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
10.6287
705
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
11-JUL-25
10.3563
706
Bandhan Money Manager Fund - Regular Plan - Growth
11-JUL-25
40.5058
707
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1002.3800
708
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.2728
709
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.3811
710
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
11-JUL-25
10.5854
711
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
11-JUL-25
38.4700
712
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
11-JUL-25
12.7992
713
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
11-JUL-25
10.5639
714
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
11-JUL-25
1285.4345
715
Bandhan Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
227.6320
716
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
45.9062
717
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
11-JUL-25
14.8145
718
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
29.0210
719
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
11-JUL-25
10.2689
720
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
11-JUL-25
25.0549
721
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
11-JUL-25
14.5177
722
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
11-JUL-25
16.8570
723
Bandhan Value Fund - Direct Plan - IDCW
11-JUL-25
51.7320
724
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
11-JUL-25
10.2766
725
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
11-JUL-25
10.5179
726
Bandhan Low Duration Fund - Direct Plan - Growth
11-JUL-25
39.7043
727
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
35.8275
728
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
11-JUL-25
12.2534
729
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.8354
730
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
11-JUL-25
13.5455
731
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.9850
732
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
11-JUL-25
10.2871
733
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
1547.5362
734
Bandhan Ultra Short Term Fund - Regular Plan - Growth
11-JUL-25
15.2704
735
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0367
736
Bank of India Small Cap Fund - Regular Plan - IDCW
11-JUL-25
34.5600
737
Bank of India Small Cap Fund - Regular Plan - Growth
11-JUL-25
47.4000
738
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.5261
739
Bank of India Arbitrage Fund - Direct Plan - Growth
11-JUL-25
14.4226
740
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1062.0999
741
Bandhan Focused Fund - Regular Plan - Growth
11-JUL-25
88.5300
742
Bandhan Low Duration Fund - Regular Plan - Growth
11-JUL-25
38.7555
743
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1015
744
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.2540
745
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
11-JUL-25
43.9374
746
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
11-JUL-25
37.1500
747
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
11-JUL-25
94.9935
748
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
11-JUL-25
15.1985
749
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
13.3605
750
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
11-JUL-25
11.1494
751
Bandhan Small Cap Fund - Direct Plan - Growth
11-JUL-25
51.5440
752
Bank of India Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0000
753
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
11-JUL-25
13.5935
754
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
22.3515
755
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
27.1529
756
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.5178
757
Bandhan Floating Rate Fund - Regular Plan - Growth
11-JUL-25
12.9744
758
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
11-JUL-25
10.1331
759
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.3543
760
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.8254
761
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
3171.5893
762
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
14.2624
763
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.9463
764
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
11-JUL-25
0.0000
765
Bank of India Bluechip Fund - Regular Plan - Growth
11-JUL-25
16.0200
766
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
11-JUL-25
0.0000
767
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
11-JUL-25
0.0000
768
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
11-JUL-25
0.0000
769
Bank of India Bluechip Fund - Direct Plan - Growth
11-JUL-25
16.8500
770
Bandhan US Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
16.1870
771
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
16.8620
772
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
11-JUL-25
1222.1580
773
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
11-JUL-25
1004.0067
774
Bandhan Midcap Fund - Direct Plan - Growth
11-JUL-25
18.0020
775
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
10.5557
776
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
15.8111
777
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
11-JUL-25
12.9764
778
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
11-JUL-25
14.8661
779
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
11-JUL-25
65.8000
780
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
11-JUL-25
12.1642
781
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
11-JUL-25
10.4952
782
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
11-JUL-25
35.2740
783
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
11-JUL-25
87.8600
784
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
11-JUL-25
32.0000
785
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
11-JUL-25
35.6130
786
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
11-JUL-25
13.3163
787
Bajaj Finserv Overnight Fund - Direct Plan - Growth
11-JUL-25
1137.4758
788
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.4116
789
Bajaj Finserv Money Market Fund - Direct Plan - Growth
11-JUL-25
1166.6225
790
Bajaj Finserv Money Market Fund - Regular Plan - Growth
11-JUL-25
1153.5059
791
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
11-JUL-25
11.5934
792
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
11-JUL-25
11.4880
793
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.9491
794
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
12.6311
795
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
12.7678
796
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
12.3581
797
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.3824
798
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
11-JUL-25
11.3778
799
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
11-JUL-25
11.1336
800
Bandhan Long Duration Fund - Direct Plan - IDCW
11-JUL-25
11.1226
801
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
11-JUL-25
9.8962
802
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.8843
803
Bandhan Business Cycle Fund - Regular Plan - Growth
11-JUL-25
10.0580
804
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
11-JUL-25
8.2094
805
Bajaj Finserv Gilt Fund - Direct Plan - Growth
11-JUL-25
1044.4798
806
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
11-JUL-25
1044.4798
807
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
11.3250
808
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.2681
809
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
11-JUL-25
11.5480
810
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
11-JUL-25
11.4780
811
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
11.4780
812
Bank of India Consumption Fund - Regular Plan - Growth
11-JUL-25
10.7700
813
Bank of India Consumption Fund - Regular Plan - IDCW
11-JUL-25
10.7700
814
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
11-JUL-25
11.5088
815
Bandhan Large Cap Fund - Regular Plan - Growth
11-JUL-25
76.5600
816
Bandhan Large Cap Fund - Regular Plan - IDCW
11-JUL-25
22.5150
817
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
11-JUL-25
29.4433
818
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.3928
819
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.5086
820
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
11-JUL-25
9.9715
821
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
11-JUL-25
10.0823
822
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.5035
823
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
11-JUL-25
10.3979
824
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.3377
825
Bank of India Credit Risk Fund - Direct Plan - Growth
11-JUL-25
12.5260
826
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
11-JUL-25
11.5463
827
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
27.7136
828
Bandhan Equity Savings Fund - Regular Plan - Growth
11-JUL-25
31.1760
829
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
11-JUL-25
3007.7894
830
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1345
831
Bandhan Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
208.2320
832
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
132.9010
833
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
11-JUL-25
1.0000
834
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
11-JUL-25
1.6994
835
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
43.1510
836
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
57.0052
837
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0604
838
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
11-JUL-25
19.3770
839
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
19.3300
840
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
24.7611
841
Bandhan Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.6663
842
Bandhan Focused Fund - Direct Plan - IDCW
11-JUL-25
35.6020
843
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
11-JUL-25
50.1708
844
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
51.1217
845
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.6630
846
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.3999
847
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
54.6712
848
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
11-JUL-25
27.3800
849
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
11-JUL-25
28.3200
850
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
11-JUL-25
1.0000
851
Bandhan BSE Sensex ETF
11-JUL-25
890.4207
852
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
27.9247
853
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
16.9478
854
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.4372
855
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.4494
856
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
11-JUL-25
12.2311
857
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
11-JUL-25
46.2015
858
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1003.0543
859
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
11-JUL-25
10.7284
860
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1054.3616
861
Bandhan Overnight Fund - Direct Plan - Growth
11-JUL-25
1383.2174
862
Bank of India Small Cap Fund - Direct Plan - Growth
11-JUL-25
52.8700
863
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
11-JUL-25
23.9401
864
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
17.8752
865
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
12.9860
866
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
11-JUL-25
27.3800
867
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
10-JUL-25
13.3693
868
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
10-JUL-25
13.9819
869
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
10-JUL-25
13.3693
870
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
10-JUL-25
13.9819
871
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
09-JUL-25
1000.3170
872
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
873
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
874
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
875
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
876
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
877
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
878
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
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