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07 July, 2025 18:05 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 Liquid Fund - Defunct Plan - Growth
06-JUL-25
4424.9863
2
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
06-JUL-25
3651.0939
3
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
3279.1634
4
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
04-JUL-25
3263.6095
5
Bandhan Liquid Fund - Direct Plan - Growth
06-JUL-25
3188.3658
6
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
3168.8959
7
Bandhan Liquid Fund - Regular Plan - Growth
06-JUL-25
3157.6885
8
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
06-JUL-25
3043.7229
9
Bank of India Liquid Fund - Direct Plan - Growth
06-JUL-25
3040.7035
10
Bank of India Liquid Fund - Regular Plan - Growth
06-JUL-25
3010.6979
11
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
06-JUL-25
3005.6289
12
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1566.1525
13
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1546.0326
14
BHARAT Bond ETF - April 2030
04-JUL-25
1526.1730
15
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
04-JUL-25
1403.9345
16
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
04-JUL-25
1383.7851
17
Bandhan Overnight Fund - Direct Plan - Growth
06-JUL-25
1382.2330
18
Bandhan Overnight Fund - Regular Plan - Growth
06-JUL-25
1372.5540
19
BHARAT Bond ETF - April 2031
04-JUL-25
1364.1517
20
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
06-JUL-25
1363.2832
21
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
06-JUL-25
1361.1821
22
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
06-JUL-25
1355.7171
23
Bank of India Overnight Fund - Direct Plan - Growth
06-JUL-25
1315.4029
24
Bank of India Overnight Fund - Regular Plan - Growth
06-JUL-25
1311.8008
25
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
06-JUL-25
1284.4969
26
BHARAT Bond ETF - April 2032
04-JUL-25
1280.1885
27
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
06-JUL-25
1259.4420
28
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
06-JUL-25
1255.8853
29
BHARAT Bond ETF - April 2033
04-JUL-25
1246.2997
30
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
06-JUL-25
1237.0879
31
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
06-JUL-25
1236.7936
32
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
06-JUL-25
1221.2903
33
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
06-JUL-25
1221.2611
34
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1219.8170
35
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
04-JUL-25
1165.4926
36
Bajaj Finserv Money Market Fund - Direct Plan - Growth
04-JUL-25
1165.4926
37
Bajaj Finserv Money Market Fund - Regular Plan - Growth
04-JUL-25
1152.5323
38
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
04-JUL-25
1152.5323
39
Bajaj Finserv Liquid Fund - Direct Plan - Growth
06-JUL-25
1152.4200
40
Bajaj Finserv Liquid Fund - Regular Plan - Growth
06-JUL-25
1148.4954
41
Bajaj Finserv Overnight Fund - Direct Plan - Growth
06-JUL-25
1136.6638
42
Bajaj Finserv Overnight Fund - Regular Plan - Growth
06-JUL-25
1135.5252
43
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1062.8530
44
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1053.7500
45
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1052.0297
46
Bajaj Finserv Gilt Fund - Direct Plan - Growth
04-JUL-25
1041.9862
47
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
04-JUL-25
1041.9862
48
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1040.3712
49
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1039.4219
50
Bajaj Finserv Gilt Fund - Regular Plan - Growth
04-JUL-25
1038.7891
51
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
04-JUL-25
1038.7891
52
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
06-JUL-25
1038.2851
53
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
06-JUL-25
1037.7580
54
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
06-JUL-25
1037.3165
55
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1036.0978
56
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
06-JUL-25
1035.8969
57
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1035.8956
58
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1035.8094
59
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1034.9994
60
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
06-JUL-25
1034.9897
61
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1034.6939
62
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
06-JUL-25
1034.0170
63
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1034.0165
64
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1033.8241
65
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
06-JUL-25
1033.7680
66
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1033.7576
67
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1033.1412
68
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1032.8859
69
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1022.6661
70
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.9280
71
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1008.9010
72
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
06-JUL-25
1008.8191
73
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1008.4199
74
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1007.4498
75
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1007.4152
76
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1007.0751
77
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1006.2583
78
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
79
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.9752
80
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
04-JUL-25
1005.3101
81
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
1005.2932
82
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1004.1517
83
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1004.1396
84
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1003.6744
85
Bank of India Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1002.6483
86
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1002.5338
87
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
06-JUL-25
1002.4927
88
Bank of India Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1002.1069
89
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1002.0849
90
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.6685
91
Bandhan Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1001.6663
92
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1001.4717
93
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1001.4663
94
Bandhan Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1001.4161
95
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.4001
96
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
97
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1001.2971
98
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.2764
99
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1001.2718
100
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.2125
101
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1001.1996
102
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1000.8934
103
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1000.8104
104
Bandhan Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.0073
105
Bandhan Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0073
106
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0028
107
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
108
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.0018
109
Bank of India Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.0000
110
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
06-JUL-25
1000.0000
111
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
06-JUL-25
1000.0000
112
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
06-JUL-25
1000.0000
113
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
06-JUL-25
1000.0000
114
Bank of India Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0000
115
Bandhan BSE Sensex ETF
04-JUL-25
900.4267
116
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
04-JUL-25
321.5801
117
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
04-JUL-25
286.6380
118
Bandhan Nifty 50 ETF
04-JUL-25
277.9912
119
Bajaj Finserv Nifty 50 ETF
04-JUL-25
258.7833
120
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
04-JUL-25
257.9673
121
Bandhan Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
230.4560
122
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
04-JUL-25
223.7564
123
Bandhan Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
210.8440
124
Bank of India Tax Advantage Fund - Direct Plan - Growth
04-JUL-25
189.0300
125
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
177.3610
126
Bank of India Tax Advantage Fund - Eco Plan - Growth
04-JUL-25
175.6600
127
Bandhan Value Fund - Direct Plan - Growth
04-JUL-25
169.5200
128
Bank of India Tax Advantage Fund - Regular Plan - Growth
04-JUL-25
162.4200
129
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
156.0360
130
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
154.4860
131
Bandhan Value Fund - Regular Plan - Growth
04-JUL-25
149.5580
132
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
133.9250
133
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
04-JUL-25
120.9412
134
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
04-JUL-25
107.7086
135
Bandhan Focused Fund - Direct Plan - Growth
04-JUL-25
103.6720
136
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
04-JUL-25
102.1200
137
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
04-JUL-25
101.6660
138
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
04-JUL-25
97.8100
139
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
04-JUL-25
97.8100
140
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
04-JUL-25
95.6121
141
Baroda BNP Paribas Gold ETF
04-JUL-25
94.6128
142
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
04-JUL-25
88.9900
143
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
04-JUL-25
88.9800
144
Bandhan Large Cap Fund - Direct Plan - Growth
04-JUL-25
88.8010
145
Bandhan Focused Fund - Regular Plan - Growth
04-JUL-25
88.0880
146
Bandhan Large Cap Fund - Regular Plan - Growth
04-JUL-25
77.3530
147
Bank of India Tax Advantage Fund - Direct Plan - IDCW
04-JUL-25
75.4900
148
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
73.0118
149
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
04-JUL-25
70.7744
150
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
04-JUL-25
67.4500
151
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
04-JUL-25
66.3100
152
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
04-JUL-25
64.6849
153
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
04-JUL-25
63.6500
154
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
04-JUL-25
61.5752
155
Bandhan Infrastructure Fund - Direct Plan - Growth
04-JUL-25
60.6780
156
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
58.5617
157
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
57.7907
158
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
04-JUL-25
57.6800
159
Bajaj Finserv Nifty Bank ETF
04-JUL-25
57.6143
160
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
04-JUL-25
57.5066
161
Baroda BNP Paribas NIFTY Bank ETF
04-JUL-25
57.1678
162
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
56.3502
163
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
55.1628
164
Bandhan Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
54.8380
165
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
54.7396
166
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
54.7120
167
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
54.3843
168
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
04-JUL-25
52.7400
169
Bank of India Small Cap Fund - Direct Plan - Growth
04-JUL-25
52.6600
170
Bandhan Value Fund - Direct Plan - IDCW
04-JUL-25
52.2610
171
Bandhan Infrastructure Fund - Regular Plan - Growth
04-JUL-25
51.9510
172
Bandhan Small Cap Fund - Direct Plan - Growth
04-JUL-25
51.5260
173
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
51.2161
174
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
51.0711
175
Bandhan Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
50.3770
176
Bandhan Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
50.3510
177
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
04-JUL-25
50.1228
178
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
49.6828
179
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
49.3567
180
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
48.6342
181
Bandhan Small Cap Fund - Regular Plan - Growth
04-JUL-25
47.2490
182
Bank of India Small Cap Fund - Regular Plan - Growth
04-JUL-25
47.2300
183
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
04-JUL-25
47.1372
184
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
04-JUL-25
46.8702
185
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
04-JUL-25
46.1609
186
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
04-JUL-25
46.0991
187
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
04-JUL-25
45.9895
188
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
45.8695
189
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
45.6673
190
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
44.9097
191
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
04-JUL-25
44.0351
192
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
04-JUL-25
43.9010
193
Bandhan Money Manager Fund - Direct Plan - Growth
04-JUL-25
43.8217
194
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
43.8020
195
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
04-JUL-25
43.3949
196
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
04-JUL-25
42.9588
197
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
04-JUL-25
42.1500
198
Bandhan Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
41.3250
199
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
04-JUL-25
40.5373
200
Bandhan Money Manager Fund - Regular Plan - Growth
04-JUL-25
40.4688
201
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
04-JUL-25
40.2851
202
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
04-JUL-25
40.2152
203
Bandhan Value Fund - Regular Plan - IDCW
04-JUL-25
39.9000
204
Bandhan Low Duration Fund - Direct Plan - Growth
04-JUL-25
39.6618
205
Bank of India Small Cap Fund - Direct Plan - IDCW
04-JUL-25
39.4400
206
Bandhan Low Duration Fund - Regular Plan - Growth
04-JUL-25
38.7160
207
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
04-JUL-25
38.7000
208
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
38.3250
209
Bandhan Small Cap Fund - Direct Plan - IDCW
04-JUL-25
38.1950
210
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
04-JUL-25
38.0382
211
Bank of India Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
37.6700
212
Bandhan Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
37.6309
213
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
04-JUL-25
37.4400
214
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
36.8488
215
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
04-JUL-25
36.7700
216
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
35.9564
217
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
35.9450
218
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
04-JUL-25
35.6526
219
Bandhan Focused Fund - Direct Plan - IDCW
04-JUL-25
35.4160
220
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
04-JUL-25
35.1865
221
Bandhan Arbitrage Fund - Direct Plan - Growth
04-JUL-25
35.1569
222
Bandhan Small Cap Fund - Regular Plan - IDCW
04-JUL-25
35.0320
223
Bank of India Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
34.8100
224
Bandhan Equity Savings Fund - Direct Plan - Growth
04-JUL-25
34.6180
225
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
04-JUL-25
34.6035
226
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
04-JUL-25
34.6000
227
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
04-JUL-25
34.6000
228
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
04-JUL-25
34.5896
229
Bank of India Small Cap Fund - Regular Plan - IDCW
04-JUL-25
34.4400
230
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
34.4398
231
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
04-JUL-25
34.4000
232
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
34.0218
233
Bandhan Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
33.8551
234
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
33.5414
235
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
04-JUL-25
33.3100
236
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
33.3000
237
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
04-JUL-25
33.3000
238
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
04-JUL-25
32.8000
239
Bandhan Arbitrage Fund - Regular Plan - Growth
04-JUL-25
32.4831
240
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
04-JUL-25
32.4100
241
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
04-JUL-25
32.3021
242
Bank of India Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
32.1900
243
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
32.1851
244
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
32.1333
245
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
04-JUL-25
32.0471
246
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
04-JUL-25
31.9308
247
Bank of India Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
31.6300
248
Bank of India Tax Advantage Fund - Regular Plan - IDCW
04-JUL-25
31.2900
249
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
04-JUL-25
31.2468
250
Bandhan Equity Savings Fund - Regular Plan - Growth
04-JUL-25
31.1960
251
Bandhan Large Cap Fund - Direct Plan - IDCW
04-JUL-25
29.8230
252
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
29.4262
253
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
04-JUL-25
29.4191
254
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
29.3840
255
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
29.2450
256
Bank of India Short Term Income Fund - Direct Plan - Growth
04-JUL-25
29.2092
257
Bandhan Hybrid Equity Fund - Direct Plan - Growth
04-JUL-25
29.1790
258
Bank of India Tax Advantage Fund - Eco Plan - IDCW
04-JUL-25
29.1600
259
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
04-JUL-25
29.1158
260
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
04-JUL-25
28.6600
261
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
04-JUL-25
28.6600
262
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
04-JUL-25
28.6469
263
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
04-JUL-25
28.3700
264
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
28.1727
265
Bandhan Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
28.1310
266
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
04-JUL-25
27.9400
267
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
04-JUL-25
27.7100
268
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
04-JUL-25
27.7100
269
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
27.6884
270
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
04-JUL-25
27.5900
271
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
27.4018
272
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
04-JUL-25
27.3900
273
Bank of India Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
27.1200
274
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
27.0813
275
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
04-JUL-25
27.0030
276
Bank of India Short Term Income Fund - Regular Plan - Growth
04-JUL-25
26.8669
277
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
04-JUL-25
26.5600
278
Bandhan Hybrid Equity Fund - Regular Plan - Growth
04-JUL-25
25.8410
279
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
25.6911
280
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
04-JUL-25
25.4982
281
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
25.4691
282
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
04-JUL-25
25.4184
283
Bank of India Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
25.1284
284
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
24.9658
285
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
24.7964
286
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
24.7469
287
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.5251
288
Bandhan Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
24.3410
289
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
04-JUL-25
24.0392
290
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
04-JUL-25
23.8557
291
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
04-JUL-25
22.9544
292
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-JUL-25
22.9283
293
Bandhan Large Cap Fund - Regular Plan - IDCW
04-JUL-25
22.7480
294
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
22.5509
295
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
04-JUL-25
22.4623
296
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
04-JUL-25
22.2805
297
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
04-JUL-25
22.2276
298
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
04-JUL-25
21.9660
299
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
21.8495
300
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-JUL-25
21.8310
301
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
04-JUL-25
21.3380
302
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
04-JUL-25
21.0487
303
Bandhan Focused Fund - Regular Plan - IDCW
04-JUL-25
20.1100
304
Bandhan Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
19.9321
305
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
19.7545
306
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
19.4957
307
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
04-JUL-25
19.4700
308
Bandhan Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
19.3562
309
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
18.5507
310
Bank of India Multi Cap Fund - Direct Plan - Growth
04-JUL-25
18.4600
311
Bank of India Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
18.4400
312
Bandhan Multi Cap Fund - Direct Plan - Growth
04-JUL-25
18.3970
313
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
18.3776
314
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
04-JUL-25
18.2766
315
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
18.2340
316
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
18.2150
317
Bandhan Midcap Fund - Direct Plan - Growth
04-JUL-25
18.1830
318
Bandhan Midcap Fund - Direct Plan - IDCW
04-JUL-25
18.1700
319
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.1071
320
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
18.0318
321
Bank of India Multi Cap Fund - Regular Plan - Growth
04-JUL-25
18.0100
322
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
04-JUL-25
18.0048
323
Bank of India Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.0000
324
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
04-JUL-25
17.9078
325
Bandhan Credit Risk Fund - Direct Plan - Growth
04-JUL-25
17.8759
326
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
04-JUL-25
17.7913
327
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
17.7310
328
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
17.5834
329
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
17.5317
330
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
17.4680
331
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
17.4670
332
Bandhan Multi Cap Fund - Regular Plan - Growth
04-JUL-25
17.3930
333
Bandhan Midcap Fund - Regular Plan - IDCW
04-JUL-25
17.3690
334
Bandhan Midcap Fund - Regular Plan - Growth
04-JUL-25
17.3680
335
Bandhan Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
17.3020
336
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
04-JUL-25
17.2070
337
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
17.1190
338
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
04-JUL-25
17.1107
339
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
17.0983
340
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
04-JUL-25
16.9880
341
Bank of India Bluechip Fund - Direct Plan - Growth
04-JUL-25
16.9800
342
Bank of India Bluechip Fund - Direct Plan - IDCW
04-JUL-25
16.9500
343
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
04-JUL-25
16.8428
344
Bandhan US Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
16.8250
345
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
16.8250
346
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
16.7929
347
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
16.7183
348
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
16.6991
349
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
04-JUL-25
16.6888
350
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
04-JUL-25
16.6806
351
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
04-JUL-25
16.5285
352
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
04-JUL-25
16.5024
353
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
16.4955
354
Bandhan Credit Risk Fund - Regular Plan - Growth
04-JUL-25
16.4680
355
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
16.4664
356
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.4164
357
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
16.3718
358
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
04-JUL-25
16.1835
359
Bandhan Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
16.1820
360
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
04-JUL-25
16.1561
361
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
16.1540
362
Bandhan US Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
16.1540
363
Bank of India Bluechip Fund - Regular Plan - Growth
04-JUL-25
16.1500
364
Bank of India Bluechip Fund - Regular Plan - IDCW
04-JUL-25
16.1500
365
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
04-JUL-25
16.0816
366
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
16.0799
367
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
04-JUL-25
16.0669
368
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
04-JUL-25
16.0628
369
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
04-JUL-25
16.0562
370
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
04-JUL-25
15.9525
371
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
15.8731
372
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
04-JUL-25
15.8663
373
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
15.8272
374
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
04-JUL-25
15.8069
375
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
15.8013
376
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
04-JUL-25
15.8008
377
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
04-JUL-25
15.7897
378
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
15.5572
379
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
04-JUL-25
15.5568
380
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
04-JUL-25
15.5411
381
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
04-JUL-25
15.4824
382
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
04-JUL-25
15.4797
383
Bandhan Ultra Short Term Fund - Direct Plan - Growth
04-JUL-25
15.4404
384
Bandhan Financial Services Fund - Direct Plan - Growth
04-JUL-25
15.4330
385
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
04-JUL-25
15.3522
386
Bandhan Ultra Short Term Fund - Regular Plan - Growth
04-JUL-25
15.2540
387
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
04-JUL-25
15.2315
388
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
04-JUL-25
15.2291
389
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
15.2267
390
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
15.2160
391
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.2160
392
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
04-JUL-25
15.2025
393
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
04-JUL-25
15.2025
394
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
04-JUL-25
15.2025
395
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
04-JUL-25
15.2025
396
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
04-JUL-25
15.0994
397
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
04-JUL-25
15.0931
398
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
15.0481
399
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
04-JUL-25
14.9817
400
Bandhan Financial Services Fund - Regular Plan - Growth
04-JUL-25
14.9490
401
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
14.9070
402
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.8070
403
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
14.8070
404
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
04-JUL-25
14.8022
405
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
04-JUL-25
14.6666
406
Baroda BNP Paribas Value Fund - Direct Plan - Growth
04-JUL-25
14.5079
407
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
04-JUL-25
14.5054
408
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
04-JUL-25
14.4873
409
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
14.4400
410
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
14.4096
411
Bank of India Arbitrage Fund - Direct Plan - Growth
04-JUL-25
14.4036
412
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.3822
413
Bandhan Financial Services Fund - Direct Plan - IDCW
04-JUL-25
14.3750
414
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
14.3053
415
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
04-JUL-25
14.3051
416
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.2018
417
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
04-JUL-25
14.1950
418
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
04-JUL-25
14.1216
419
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
04-JUL-25
14.1158
420
Baroda BNP Paribas Value Fund - Regular Plan - Growth
04-JUL-25
14.0950
421
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.0379
422
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
04-JUL-25
13.9649
423
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
04-JUL-25
13.9646
424
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
04-JUL-25
13.9617
425
Bandhan Financial Services Fund - Regular Plan - IDCW
04-JUL-25
13.9320
426
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
04-JUL-25
13.9008
427
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
04-JUL-25
13.9008
428
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
04-JUL-25
13.8828
429
Bank of India Arbitrage Fund - Regular Plan - Growth
04-JUL-25
13.8052
430
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.7866
431
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.6885
432
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
04-JUL-25
13.6705
433
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
04-JUL-25
13.6293
434
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
04-JUL-25
13.6293
435
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
04-JUL-25
13.6293
436
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
04-JUL-25
13.6293
437
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
04-JUL-25
13.5944
438
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.5861
439
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.4924
440
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4910
441
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4660
442
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.4532
443
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.4328
444
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.4153
445
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
13.3975
446
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
13.3632
447
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
04-JUL-25
13.3400
448
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
04-JUL-25
13.3350
449
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
04-JUL-25
13.2940
450
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
04-JUL-25
13.2940
451
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.2724
452
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
04-JUL-25
13.2602
453
Bandhan Floating Rate Fund - Direct Plan - Growth
04-JUL-25
13.2442
454
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
04-JUL-25
13.2286
455
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.2236
456
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.2076
457
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1949
458
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
04-JUL-25
13.1825
459
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
04-JUL-25
13.1497
460
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1332
461
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
04-JUL-25
13.1143
462
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.1002
463
Bandhan Nifty IT Index Fund - Direct Plan - Growth
04-JUL-25
13.0959
464
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
04-JUL-25
13.0854
465
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
13.0640
466
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.0580
467
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
04-JUL-25
13.0486
468
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
04-JUL-25
13.0246
469
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
04-JUL-25
13.0096
470
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
04-JUL-25
12.9996
471
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
04-JUL-25
12.9942
472
Bandhan Retirement Fund - Direct Plan - Growth
04-JUL-25
12.9930
473
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
04-JUL-25
12.9927
474
Bandhan Innovation Fund - Direct Plan - Growth
04-JUL-25
12.9880
475
Bandhan Innovation Fund - Direct Plan - IDCW
04-JUL-25
12.9880
476
Bandhan Retirement Fund - Direct Plan - IDCW
04-JUL-25
12.9870
477
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.9845
478
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.9667
479
Bandhan Floating Rate Fund - Regular Plan - Growth
04-JUL-25
12.9653
480
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
04-JUL-25
12.9450
481
Bandhan Nifty IT Index Fund - Regular Plan - Growth
04-JUL-25
12.9406
482
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
04-JUL-25
12.9394
483
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.9248
484
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.9110
485
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
04-JUL-25
12.8720
486
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
12.8658
487
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.8552
488
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
04-JUL-25
12.8514
489
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
04-JUL-25
12.8514
490
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
04-JUL-25
12.8513
491
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.8363
492
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
04-JUL-25
12.8167
493
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
04-JUL-25
12.7939
494
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
04-JUL-25
12.7939
495
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
04-JUL-25
12.7939
496
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
04-JUL-25
12.7939
497
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
04-JUL-25
12.7881
498
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
04-JUL-25
12.7562
499
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.7557
500
Bandhan Innovation Fund - Regular Plan - IDCW
04-JUL-25
12.7490
501
Bandhan Innovation Fund - Regular Plan - Growth
04-JUL-25
12.7490
502
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
04-JUL-25
12.7211
503
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
04-JUL-25
12.7165
504
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
04-JUL-25
12.7159
505
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
04-JUL-25
12.7155
506
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
12.6830
507
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
12.6830
508
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
12.6770
509
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
12.6770
510
Bandhan Retirement Fund - Regular Plan - IDCW
04-JUL-25
12.6260
511
Bandhan Retirement Fund - Regular Plan - Growth
04-JUL-25
12.6250
512
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
04-JUL-25
12.6200
513
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.6047
514
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
04-JUL-25
12.5651
515
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.5491
516
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
04-JUL-25
12.5162
517
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
04-JUL-25
12.5162
518
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
04-JUL-25
12.5162
519
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
04-JUL-25
12.5162
520
Bank of India Credit Risk Fund - Direct Plan - Growth
04-JUL-25
12.5154
521
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
04-JUL-25
12.5142
522
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
04-JUL-25
12.5142
523
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.5109
524
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.4837
525
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
04-JUL-25
12.4766
526
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
04-JUL-25
12.4404
527
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
12.4240
528
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
12.4240
529
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.4092
530
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
04-JUL-25
12.4083
531
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
12.4011
532
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
12.4011
533
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
04-JUL-25
12.3923
534
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
04-JUL-25
12.3842
535
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
04-JUL-25
12.3727
536
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3168
537
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
04-JUL-25
12.2466
538
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.2409
539
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.2367
540
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2295
541
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2233
542
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
04-JUL-25
12.2216
543
Bank of India Credit Risk Fund - Regular Plan - Growth
04-JUL-25
12.2158
544
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
12.1993
545
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.1574
546
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
04-JUL-25
12.1541
547
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1490
548
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1406
549
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
04-JUL-25
12.1234
550
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0884
551
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
04-JUL-25
12.0516
552
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
12.0127
553
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0002
554
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.0001
555
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.9801
556
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9521
557
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.9011
558
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9011
559
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
11.8806
560
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.8337
561
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
04-JUL-25
11.8337
562
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.8299
563
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
11.8190
564
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
11.8190
565
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.7781
566
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.7668
567
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.7604
568
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
04-JUL-25
11.7213
569
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.7150
570
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
11.7069
571
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
04-JUL-25
11.6916
572
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
04-JUL-25
11.6234
573
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
04-JUL-25
11.6191
574
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
04-JUL-25
11.6191
575
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
11.5862
576
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
04-JUL-25
11.5862
577
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
11.5820
578
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
04-JUL-25
11.5820
579
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
04-JUL-25
11.5811
580
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.5550
581
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.5547
582
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
04-JUL-25
11.5455
583
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
04-JUL-25
11.5455
584
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
11.5370
585
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
11.5370
586
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
04-JUL-25
11.5358
587
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.5354
588
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
04-JUL-25
11.5171
589
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
04-JUL-25
11.5171
590
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
11.5150
591
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
04-JUL-25
11.5150
592
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
04-JUL-25
11.5018
593
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
04-JUL-25
11.5018
594
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
11.4950
595
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
11.4950
596
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
11.4854
597
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
11.4820
598
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
04-JUL-25
11.4820
599
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.4760
600
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
11.4612
601
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.4611
602
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
603
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
04-JUL-25
11.4483
604
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
04-JUL-25
11.4483
605
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
11.4060
606
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
11.4060
607
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.4026
608
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.4016
609
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-JUL-25
11.3996
610
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
11.3850
611
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
04-JUL-25
11.3850
612
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
11.3362
613
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.3342
614
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.3112
615
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.3112
616
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.3064
617
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
11.2670
618
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2656
619
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
11.2614
620
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.2490
621
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.2420
622
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
04-JUL-25
11.2420
623
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
11.2388
624
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
04-JUL-25
11.2052
625
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
04-JUL-25
11.2052
626
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
04-JUL-25
11.1967
627
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
11.1950
628
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.1552
629
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
04-JUL-25
11.1440
630
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
04-JUL-25
11.1409
631
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1300
632
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.1231
633
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.1231
634
Bandhan Long Duration Fund - Direct Plan - Growth
04-JUL-25
11.0947
635
Bandhan Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.0934
636
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.0920
637
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
11.0820
638
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.0815
639
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.0793
640
Bandhan Long Duration Fund - Regular Plan - Growth
04-JUL-25
11.0366
641
Bandhan Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.0366
642
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
11.0299
643
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0182
644
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.0151
645
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.9434
646
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9339
647
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.9214
648
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
04-JUL-25
10.9165
649
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
04-JUL-25
10.9146
650
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.9142
651
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9142
652
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.9037
653
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.9037
654
Bank of India Consumption Fund - Direct Plan - Growth
04-JUL-25
10.9000
655
Bank of India Consumption Fund - Direct Plan - IDCW
04-JUL-25
10.9000
656
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.8957
657
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8956
658
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
10.8788
659
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.8717
660
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8696
661
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
10.8363
662
Bank of India Consumption Fund - Regular Plan - IDCW
04-JUL-25
10.8300
663
Bank of India Consumption Fund - Regular Plan - Growth
04-JUL-25
10.8300
664
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8231
665
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.8095
666
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.7944
667
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
04-JUL-25
10.7925
668
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.7545
669
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
10.7213
670
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6991
671
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6937
672
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6898
673
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
04-JUL-25
10.6819
674
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
04-JUL-25
10.6819
675
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.6525
676
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
10.6431
677
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.6418
678
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.6273
679
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
04-JUL-25
10.6226
680
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.6049
681
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6046
682
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5931
683
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
04-JUL-25
10.5928
684
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
10.5842
685
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
04-JUL-25
10.5777
686
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
04-JUL-25
10.5619
687
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
04-JUL-25
10.5527
688
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.5487
689
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5458
690
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.5434
691
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5355
692
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
10.5354
693
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5269
694
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.5265
695
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5159
696
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.5134
697
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.5093
698
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
04-JUL-25
10.5079
699
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4991
700
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
04-JUL-25
10.4857
701
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
04-JUL-25
10.4791
702
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
04-JUL-25
10.4782
703
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
10.4768
704
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4709
705
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.4684
706
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
04-JUL-25
10.4669
707
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
04-JUL-25
10.4622
708
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
04-JUL-25
10.4622
709
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4618
710
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
04-JUL-25
10.4595
711
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
04-JUL-25
10.4555
712
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4550
713
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
04-JUL-25
10.4538
714
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
04-JUL-25
10.4538
715
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
716
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.4388
717
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.4315
718
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
04-JUL-25
10.4274
719
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.4274
720
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.4268
721
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.4266
722
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
04-JUL-25
10.4246
723
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4222
724
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4209
725
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
10.4192
726
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4071
727
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.3989
728
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.3924
729
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
04-JUL-25
10.3898
730
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.3856
731
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
04-JUL-25
10.3843
732
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3842
733
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3816
734
Bank of India Money Market Fund - Direct Plan - Growth
04-JUL-25
10.3768
735
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3761
736
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.3756
737
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.3736
738
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
739
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.3549
740
Bank of India Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
10.3542
741
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3542
742
Bank of India Money Market Fund - Regular Plan - Growth
04-JUL-25
10.3541
743
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.3487
744
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
04-JUL-25
10.3474
745
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.3470
746
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.3465
747
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
04-JUL-25
10.3352
748
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3346
749
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
10.3194
750
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3194
751
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
04-JUL-25
10.3128
752
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.3123
753
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.3101
754
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
10.3101
755
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
10.2992
756
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
04-JUL-25
10.2897
757
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2817
758
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
04-JUL-25
10.2787
759
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2726
760
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
04-JUL-25
10.2690
761
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
04-JUL-25
10.2690
762
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
04-JUL-25
10.2669
763
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
04-JUL-25
10.2667
764
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2645
765
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2627
766
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
04-JUL-25
10.2605
767
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2564
768
Bandhan Business Cycle Fund - Direct Plan - Growth
04-JUL-25
10.2340
769
Bandhan Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
10.2340
770
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
10.2330
771
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
04-JUL-25
10.2297
772
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
04-JUL-25
10.2288
773
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2087
774
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1634
775
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1619
776
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1552
777
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1447
778
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1421
779
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1402
780
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1381
781
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
04-JUL-25
10.1340
782
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
04-JUL-25
10.1340
783
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1331
784
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1331
785
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1304
786
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1242
787
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1200
788
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.1191
789
Bandhan Business Cycle Fund - Regular Plan - Growth
04-JUL-25
10.1130
790
Bandhan Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
10.1130
791
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.1111
792
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.1015
793
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0994
794
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0994
795
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
04-JUL-25
10.0975
796
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
04-JUL-25
10.0975
797
Bank of India Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0930
798
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0903
799
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0894
800
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
04-JUL-25
10.0893
801
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
04-JUL-25
10.0893
802
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0711
803
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0705
804
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
04-JUL-25
10.0705
805
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
04-JUL-25
10.0648
806
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
04-JUL-25
10.0648
807
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
04-JUL-25
10.0641
808
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
04-JUL-25
10.0641
809
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
04-JUL-25
10.0617
810
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
04-JUL-25
10.0617
811
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
04-JUL-25
10.0613
812
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0613
813
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
04-JUL-25
10.0608
814
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
04-JUL-25
10.0608
815
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0599
816
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0546
817
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0519
818
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.0420
819
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0367
820
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0119
821
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0020
822
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
823
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
824
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.9976
825
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
9.9917
826
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
9.9832
827
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
9.9782
828
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
04-JUL-25
9.9736
829
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
9.9736
830
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
9.9230
831
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
04-JUL-25
9.8909
832
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
9.8600
833
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
9.8600
834
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
04-JUL-25
9.8580
835
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
04-JUL-25
9.8580
836
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
04-JUL-25
9.8537
837
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
04-JUL-25
9.8161
838
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
9.8161
839
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
04-JUL-25
9.7700
840
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
04-JUL-25
9.7700
841
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
9.7261
842
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
9.7261
843
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
04-JUL-25
9.6390
844
Bajaj Finserv Consumption Fund - Direct Plan - Growth
04-JUL-25
9.6390
845
Bajaj Finserv Consumption Fund - Regular Plan - Growth
04-JUL-25
9.5430
846
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
04-JUL-25
9.5430
847
Bank of India Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
9.3600
848
Bank of India Business Cycle Fund - Direct Plan - Growth
04-JUL-25
9.3600
849
Bank of India Business Cycle Fund - Regular Plan - Growth
04-JUL-25
9.2700
850
Bank of India Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
9.2700
851
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
9.1055
852
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
9.0654
853
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
04-JUL-25
8.3516
854
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
04-JUL-25
8.3157
855
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
06-JUL-25
1.6982
856
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
06-JUL-25
1.6982
857
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
06-JUL-25
1.0000
858
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
06-JUL-25
1.0000
859
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
04-JUL-25
0.0000
860
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
04-JUL-25
0.0000
861
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
04-JUL-25
0.0000
862
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
04-JUL-25
0.0000
863
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
04-JUL-25
0.0000
864
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
865
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
866
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
04-JUL-25
0.0000
867
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
04-JUL-25
0.0000
868
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
04-JUL-25
0.0000
869
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
04-JUL-25
0.0000
870
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
04-JUL-25
0.0000
871
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
04-JUL-25
0.0000
872
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
04-JUL-25
0.0000
873
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
04-JUL-25
0.0000
874
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
04-JUL-25
0.0000
875
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
04-JUL-25
0.0000
876
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
04-JUL-25
0.0000
877
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
04-JUL-25
0.0000
878
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
04-JUL-25
0.0000
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