Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
08 July, 2025 17:36 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
07-JUL-25
4425.8390
2
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
07-JUL-25
3651.7971
3
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
07-JUL-25
3280.7855
4
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
07-JUL-25
3265.2234
5
Bandhan Liquid Fund - Direct Plan - Growth
07-JUL-25
3189.0197
6
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
07-JUL-25
3170.3307
7
Bandhan Liquid Fund - Regular Plan - Growth
07-JUL-25
3158.3248
8
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
07-JUL-25
3044.3208
9
Bank of India Liquid Fund - Direct Plan - Growth
07-JUL-25
3041.3538
10
Bank of India Liquid Fund - Regular Plan - Growth
07-JUL-25
3011.3390
11
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
07-JUL-25
3006.2081
12
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
07-JUL-25
1566.9638
13
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
07-JUL-25
1546.8105
14
BHARAT Bond ETF - April 2030
07-JUL-25
1527.5301
15
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
07-JUL-25
1404.6770
16
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
07-JUL-25
1384.4932
17
Bandhan Overnight Fund - Direct Plan - Growth
07-JUL-25
1382.4270
18
Bandhan Overnight Fund - Regular Plan - Growth
07-JUL-25
1372.7428
19
BHARAT Bond ETF - April 2031
07-JUL-25
1365.1834
20
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
07-JUL-25
1363.5605
21
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
07-JUL-25
1361.3727
22
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
07-JUL-25
1355.9039
23
Bank of India Overnight Fund - Direct Plan - Growth
07-JUL-25
1315.5887
24
Bank of India Overnight Fund - Regular Plan - Growth
07-JUL-25
1311.9851
25
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
07-JUL-25
1284.7618
26
BHARAT Bond ETF - April 2032
07-JUL-25
1280.7660
27
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
07-JUL-25
1259.6192
28
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
07-JUL-25
1256.0582
29
BHARAT Bond ETF - April 2033
07-JUL-25
1246.9954
30
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
07-JUL-25
1237.2624
31
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
07-JUL-25
1236.9681
32
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
07-JUL-25
1221.4613
33
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
07-JUL-25
1221.4320
34
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1220.0551
35
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
07-JUL-25
1166.0894
36
Bajaj Finserv Money Market Fund - Direct Plan - Growth
07-JUL-25
1166.0894
37
Bajaj Finserv Money Market Fund - Regular Plan - Growth
07-JUL-25
1153.0609
38
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
07-JUL-25
1153.0609
39
Bajaj Finserv Liquid Fund - Direct Plan - Growth
07-JUL-25
1152.6545
40
Bajaj Finserv Liquid Fund - Regular Plan - Growth
07-JUL-25
1148.7238
41
Bajaj Finserv Overnight Fund - Direct Plan - Growth
07-JUL-25
1136.8238
42
Bajaj Finserv Overnight Fund - Regular Plan - Growth
07-JUL-25
1135.6834
43
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1061.5519
44
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1053.7500
45
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
07-JUL-25
1052.5122
46
Bajaj Finserv Gilt Fund - Direct Plan - Growth
07-JUL-25
1042.4161
47
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
07-JUL-25
1042.4161
48
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
07-JUL-25
1040.9214
49
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
07-JUL-25
1039.9538
50
Bajaj Finserv Gilt Fund - Regular Plan - Growth
07-JUL-25
1039.1408
51
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
07-JUL-25
1039.1408
52
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
07-JUL-25
1038.4966
53
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
07-JUL-25
1037.8748
54
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
07-JUL-25
1037.5224
55
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1036.2381
56
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
07-JUL-25
1036.1078
57
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1035.9539
58
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
07-JUL-25
1035.1956
59
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1034.6939
60
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1034.6939
61
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
07-JUL-25
1034.1625
62
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
07-JUL-25
1033.9127
63
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1033.8241
64
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1033.8241
65
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1033.1412
66
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1033.1412
67
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1032.8859
68
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1032.8859
69
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
07-JUL-25
1023.1903
70
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
1011.9280
71
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
1009.3579
72
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
07-JUL-25
1009.0260
73
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
1008.9227
74
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1007.6218
75
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
1007.4498
76
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
1007.0751
77
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
07-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
07-JUL-25
1005.9757
80
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
07-JUL-25
1005.8417
81
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
07-JUL-25
1005.8085
82
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
1004.6719
83
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
1004.6452
84
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
07-JUL-25
1003.6302
85
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
07-JUL-25
1002.6947
86
Bank of India Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1002.6483
87
Bank of India Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1002.1069
88
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1002.0849
89
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1001.8703
90
Bandhan Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1001.6663
91
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1001.6125
92
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1001.6071
93
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1001.5931
94
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1001.4389
95
Bandhan Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1001.4161
96
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1001.4143
97
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1001.4115
98
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1001.3504
99
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
100
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1001.3124
101
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1001.1996
102
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.9504
103
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1000.0288
104
Bandhan Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.0073
105
Bandhan Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.0073
106
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
07-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
07-JUL-25
1000.0018
109
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
07-JUL-25
1000.0000
110
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
07-JUL-25
1000.0000
111
Bank of India Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.0000
112
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
07-JUL-25
1000.0000
113
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
07-JUL-25
1000.0000
114
Bank of India Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.0000
115
Bandhan BSE Sensex ETF
07-JUL-25
900.5561
116
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
07-JUL-25
321.6514
117
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
07-JUL-25
286.6769
118
Bandhan Nifty 50 ETF
07-JUL-25
278.0069
119
Bajaj Finserv Nifty 50 ETF
07-JUL-25
258.8003
120
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
07-JUL-25
257.8139
121
Bandhan Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
230.1470
122
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
07-JUL-25
223.6013
123
Bandhan Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
210.5490
124
Bank of India Tax Advantage Fund - Direct Plan - Growth
07-JUL-25
188.8000
125
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
07-JUL-25
177.2740
126
Bank of India Tax Advantage Fund - Eco Plan - Growth
07-JUL-25
175.4400
127
Bandhan Value Fund - Direct Plan - Growth
07-JUL-25
169.5120
128
Bank of India Tax Advantage Fund - Regular Plan - Growth
07-JUL-25
162.2100
129
Bandhan Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
155.6100
130
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
07-JUL-25
154.3960
131
Bandhan Value Fund - Regular Plan - Growth
07-JUL-25
149.5380
132
Bandhan Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
133.5460
133
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
07-JUL-25
120.7382
134
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
07-JUL-25
107.6078
135
Bandhan Focused Fund - Direct Plan - Growth
07-JUL-25
103.4310
136
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
07-JUL-25
102.0900
137
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
07-JUL-25
101.4833
138
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
07-JUL-25
97.7800
139
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
07-JUL-25
97.7800
140
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
07-JUL-25
95.5132
141
Baroda BNP Paribas Gold ETF
07-JUL-25
94.3298
142
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
07-JUL-25
88.9500
143
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
07-JUL-25
88.9400
144
Bandhan Large Cap Fund - Direct Plan - Growth
07-JUL-25
88.7440
145
Bandhan Focused Fund - Regular Plan - Growth
07-JUL-25
87.8740
146
Bandhan Large Cap Fund - Regular Plan - Growth
07-JUL-25
77.2960
147
Bank of India Tax Advantage Fund - Direct Plan - IDCW
07-JUL-25
75.4000
148
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
72.8892
149
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
07-JUL-25
70.8215
150
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
07-JUL-25
67.3200
151
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
07-JUL-25
66.1800
152
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
07-JUL-25
64.7245
153
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
07-JUL-25
63.5200
154
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
07-JUL-25
61.6231
155
Bandhan Infrastructure Fund - Direct Plan - Growth
07-JUL-25
60.4380
156
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
58.5747
157
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
57.6869
158
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
07-JUL-25
57.5600
159
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
07-JUL-25
57.5490
160
Bajaj Finserv Nifty Bank ETF
07-JUL-25
57.5305
161
Baroda BNP Paribas NIFTY Bank ETF
07-JUL-25
57.0865
162
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
56.3531
163
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
55.1703
164
Bandhan Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
54.7650
165
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
54.7403
166
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
07-JUL-25
54.7230
167
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
07-JUL-25
54.2634
168
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
07-JUL-25
52.7200
169
Bank of India Small Cap Fund - Direct Plan - Growth
07-JUL-25
52.6600
170
Bandhan Value Fund - Direct Plan - IDCW
07-JUL-25
52.2580
171
Bandhan Infrastructure Fund - Regular Plan - Growth
07-JUL-25
51.7400
172
Bandhan Small Cap Fund - Direct Plan - Growth
07-JUL-25
51.3820
173
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
51.2188
174
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
51.0867
175
Bandhan Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
50.2800
176
Bandhan Infrastructure Fund - Direct Plan - IDCW
07-JUL-25
50.1780
177
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
07-JUL-25
50.1619
178
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
49.6833
179
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
07-JUL-25
49.3390
180
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
07-JUL-25
48.5198
181
Bank of India Small Cap Fund - Regular Plan - Growth
07-JUL-25
47.2200
182
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
07-JUL-25
47.1804
183
Bandhan Small Cap Fund - Regular Plan - Growth
07-JUL-25
47.1120
184
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
07-JUL-25
46.9032
185
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
07-JUL-25
46.1849
186
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
07-JUL-25
46.1308
187
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
07-JUL-25
46.0226
188
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
45.8797
189
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
07-JUL-25
45.6481
190
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
07-JUL-25
44.9133
191
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
07-JUL-25
44.0629
192
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
07-JUL-25
43.9228
193
Bandhan Money Manager Fund - Direct Plan - Growth
07-JUL-25
43.8443
194
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
07-JUL-25
43.7800
195
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
07-JUL-25
43.3872
196
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
07-JUL-25
42.9971
197
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
07-JUL-25
42.0900
198
Bandhan Infrastructure Fund - Regular Plan - IDCW
07-JUL-25
41.1570
199
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
07-JUL-25
40.5280
200
Bandhan Money Manager Fund - Regular Plan - Growth
07-JUL-25
40.4888
201
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
07-JUL-25
40.3080
202
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
07-JUL-25
40.2382
203
Bandhan Value Fund - Regular Plan - IDCW
07-JUL-25
39.8940
204
Bandhan Low Duration Fund - Direct Plan - Growth
07-JUL-25
39.6847
205
Bank of India Small Cap Fund - Direct Plan - IDCW
07-JUL-25
39.4300
206
Bandhan Low Duration Fund - Regular Plan - Growth
07-JUL-25
38.7375
207
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
07-JUL-25
38.6400
208
Bandhan Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
38.2200
209
Bandhan Small Cap Fund - Direct Plan - IDCW
07-JUL-25
38.0880
210
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
07-JUL-25
38.0718
211
Bank of India Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
37.6700
212
Bandhan Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
37.6635
213
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
07-JUL-25
37.3700
214
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
07-JUL-25
36.8549
215
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
07-JUL-25
36.6900
216
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
07-JUL-25
35.9940
217
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
07-JUL-25
35.9565
218
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
07-JUL-25
35.6569
219
Bandhan Focused Fund - Direct Plan - IDCW
07-JUL-25
35.3340
220
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
07-JUL-25
35.2158
221
Bandhan Arbitrage Fund - Direct Plan - Growth
07-JUL-25
35.1706
222
Bandhan Small Cap Fund - Regular Plan - IDCW
07-JUL-25
34.9310
223
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
07-JUL-25
34.8217
224
Bank of India Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
34.8000
225
Bandhan Equity Savings Fund - Direct Plan - Growth
07-JUL-25
34.6420
226
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
07-JUL-25
34.6353
227
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
07-JUL-25
34.5200
228
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
07-JUL-25
34.5200
229
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
07-JUL-25
34.4428
230
Bank of India Small Cap Fund - Regular Plan - IDCW
07-JUL-25
34.4300
231
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
07-JUL-25
34.3400
232
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
07-JUL-25
34.0089
233
Bandhan Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
33.8821
234
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
07-JUL-25
33.5506
235
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
07-JUL-25
33.2800
236
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
07-JUL-25
33.2300
237
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
07-JUL-25
33.2200
238
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
07-JUL-25
32.7500
239
Bandhan Arbitrage Fund - Regular Plan - Growth
07-JUL-25
32.4938
240
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
07-JUL-25
32.3900
241
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
07-JUL-25
32.3093
242
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
07-JUL-25
32.1926
243
Bank of India Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
32.1900
244
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
07-JUL-25
32.1644
245
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
07-JUL-25
32.0704
246
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
07-JUL-25
31.9563
247
Bank of India Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
31.6200
248
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
07-JUL-25
31.4528
249
Bank of India Tax Advantage Fund - Regular Plan - IDCW
07-JUL-25
31.2500
250
Bandhan Equity Savings Fund - Regular Plan - Growth
07-JUL-25
31.2160
251
Bandhan Large Cap Fund - Direct Plan - IDCW
07-JUL-25
29.8040
252
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
07-JUL-25
29.4411
253
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
29.4062
254
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
29.3941
255
Bank of India Short Term Income Fund - Direct Plan - Growth
07-JUL-25
29.2260
256
Bandhan Hybrid Equity Fund - Direct Plan - Growth
07-JUL-25
29.1630
257
Bandhan Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
29.1620
258
Bank of India Tax Advantage Fund - Eco Plan - IDCW
07-JUL-25
29.1200
259
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
07-JUL-25
29.0886
260
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
07-JUL-25
28.6299
261
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
07-JUL-25
28.6100
262
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
07-JUL-25
28.6100
263
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
07-JUL-25
28.3600
264
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
07-JUL-25
28.1756
265
Bandhan Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
28.0940
266
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
07-JUL-25
27.9400
267
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
27.7085
268
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
07-JUL-25
27.6600
269
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
07-JUL-25
27.6600
270
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
07-JUL-25
27.5800
271
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
07-JUL-25
27.3800
272
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
27.3691
273
Bank of India Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
27.1150
274
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
27.0801
275
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
07-JUL-25
27.0063
276
Bank of India Short Term Income Fund - Regular Plan - Growth
07-JUL-25
26.8811
277
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
07-JUL-25
26.5500
278
Bandhan Hybrid Equity Fund - Regular Plan - Growth
07-JUL-25
25.8240
279
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
07-JUL-25
25.6803
280
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
07-JUL-25
25.5209
281
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
25.4864
282
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
07-JUL-25
25.3820
283
Bank of India Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
25.1214
284
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
07-JUL-25
24.9102
285
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
24.7929
286
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
07-JUL-25
24.7631
287
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
07-JUL-25
24.5423
288
Bandhan Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
24.3070
289
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
07-JUL-25
24.2005
290
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
07-JUL-25
23.8392
291
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
07-JUL-25
22.9307
292
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
07-JUL-25
22.9240
293
Bandhan Large Cap Fund - Regular Plan - IDCW
07-JUL-25
22.7310
294
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
22.5263
295
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
07-JUL-25
22.4268
296
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
07-JUL-25
22.2947
297
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
07-JUL-25
22.2448
298
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
07-JUL-25
21.9540
299
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
07-JUL-25
21.8260
300
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
07-JUL-25
21.7981
301
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
07-JUL-25
21.3537
302
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
07-JUL-25
21.1874
303
Bandhan Focused Fund - Regular Plan - IDCW
07-JUL-25
20.0620
304
Bandhan Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
19.9441
305
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
19.7309
306
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
07-JUL-25
19.5002
307
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
07-JUL-25
19.4580
308
Bandhan Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
19.3673
309
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
07-JUL-25
18.5566
310
Bank of India Multi Cap Fund - Direct Plan - Growth
07-JUL-25
18.4500
311
Bank of India Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
18.4300
312
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
18.3792
313
Bandhan Multi Cap Fund - Direct Plan - Growth
07-JUL-25
18.3750
314
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
07-JUL-25
18.2503
315
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
07-JUL-25
18.2000
316
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
07-JUL-25
18.1810
317
Bandhan Midcap Fund - Direct Plan - Growth
07-JUL-25
18.1780
318
Bandhan Midcap Fund - Direct Plan - IDCW
07-JUL-25
18.1640
319
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
18.1101
320
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
18.0310
321
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
07-JUL-25
18.0207
322
Bank of India Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
18.0000
323
Bank of India Multi Cap Fund - Regular Plan - Growth
07-JUL-25
18.0000
324
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
07-JUL-25
17.9205
325
Bandhan Credit Risk Fund - Direct Plan - Growth
07-JUL-25
17.8883
326
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
07-JUL-25
17.7896
327
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
07-JUL-25
17.7326
328
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
07-JUL-25
17.5882
329
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
17.5269
330
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
07-JUL-25
17.4330
331
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
07-JUL-25
17.4320
332
Bandhan Multi Cap Fund - Regular Plan - Growth
07-JUL-25
17.3700
333
Bandhan Midcap Fund - Regular Plan - IDCW
07-JUL-25
17.3620
334
Bandhan Midcap Fund - Regular Plan - Growth
07-JUL-25
17.3610
335
Bandhan Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
17.2810
336
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
07-JUL-25
17.2184
337
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
07-JUL-25
17.1197
338
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
07-JUL-25
17.1000
339
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
17.0970
340
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
07-JUL-25
16.9922
341
Bank of India Bluechip Fund - Direct Plan - Growth
07-JUL-25
16.9600
342
Bank of India Bluechip Fund - Direct Plan - IDCW
07-JUL-25
16.9300
343
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
07-JUL-25
16.8780
344
Bandhan US Equity Fund of Fund - Direct Plan - Growth
07-JUL-25
16.8780
345
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
07-JUL-25
16.8513
346
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
07-JUL-25
16.7956
347
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
07-JUL-25
16.7198
348
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
16.7165
349
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
07-JUL-25
16.6926
350
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
07-JUL-25
16.6775
351
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
07-JUL-25
16.5423
352
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
07-JUL-25
16.5138
353
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
16.4836
354
Bandhan Credit Risk Fund - Regular Plan - Growth
07-JUL-25
16.4780
355
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
16.4641
356
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
07-JUL-25
16.4191
357
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
16.3686
358
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
07-JUL-25
16.2030
359
Bandhan US Equity Fund of Fund - Regular Plan - Growth
07-JUL-25
16.2030
360
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
07-JUL-25
16.1702
361
Bandhan Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
16.1610
362
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
07-JUL-25
16.1579
363
Bank of India Bluechip Fund - Regular Plan - Growth
07-JUL-25
16.1300
364
Bank of India Bluechip Fund - Regular Plan - IDCW
07-JUL-25
16.1300
365
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
07-JUL-25
16.0844
366
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
07-JUL-25
16.0752
367
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
07-JUL-25
16.0669
368
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
07-JUL-25
16.0491
369
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
07-JUL-25
16.0320
370
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
07-JUL-25
15.9608
371
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
07-JUL-25
15.9287
372
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
07-JUL-25
15.8745
373
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
07-JUL-25
15.8621
374
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
15.8142
375
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
07-JUL-25
15.7915
376
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
07-JUL-25
15.7703
377
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
07-JUL-25
15.7697
378
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
07-JUL-25
15.6108
379
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
07-JUL-25
15.6104
380
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
07-JUL-25
15.5313
381
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
07-JUL-25
15.4876
382
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
07-JUL-25
15.4848
383
Bandhan Ultra Short Term Fund - Direct Plan - Growth
07-JUL-25
15.4488
384
Bandhan Financial Services Fund - Direct Plan - Growth
07-JUL-25
15.4110
385
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
07-JUL-25
15.3598
386
Bandhan Ultra Short Term Fund - Regular Plan - Growth
07-JUL-25
15.2621
387
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
07-JUL-25
15.2360
388
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
07-JUL-25
15.2336
389
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
07-JUL-25
15.2302
390
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
15.2040
391
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
15.2040
392
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
07-JUL-25
15.2001
393
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
07-JUL-25
15.2001
394
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
07-JUL-25
15.2001
395
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
07-JUL-25
15.2001
396
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
07-JUL-25
15.1009
397
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
07-JUL-25
15.0898
398
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
15.0372
399
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
07-JUL-25
14.9707
400
Bandhan Financial Services Fund - Regular Plan - Growth
07-JUL-25
14.9260
401
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
14.8860
402
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
07-JUL-25
14.8095
403
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
14.7940
404
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
14.7940
405
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
07-JUL-25
14.6796
406
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
07-JUL-25
14.5128
407
Baroda BNP Paribas Value Fund - Direct Plan - Growth
07-JUL-25
14.5043
408
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
07-JUL-25
14.4977
409
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
14.4282
410
Bank of India Arbitrage Fund - Direct Plan - Growth
07-JUL-25
14.4127
411
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
07-JUL-25
14.4112
412
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
07-JUL-25
14.3922
413
Bandhan Financial Services Fund - Direct Plan - IDCW
07-JUL-25
14.3540
414
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
07-JUL-25
14.3040
415
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
07-JUL-25
14.2946
416
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
07-JUL-25
14.2100
417
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
07-JUL-25
14.2050
418
Baroda BNP Paribas Value Fund - Regular Plan - Growth
07-JUL-25
14.0902
419
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
07-JUL-25
14.0597
420
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
07-JUL-25
14.0539
421
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
14.0515
422
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
07-JUL-25
13.9715
423
Bandhan Financial Services Fund - Regular Plan - IDCW
07-JUL-25
13.9110
424
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
07-JUL-25
13.9029
425
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
07-JUL-25
13.9026
426
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
07-JUL-25
13.8913
427
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
07-JUL-25
13.8366
428
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
07-JUL-25
13.8366
429
Bank of India Arbitrage Fund - Regular Plan - Growth
07-JUL-25
13.8133
430
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
07-JUL-25
13.7939
431
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.6971
432
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
07-JUL-25
13.6392
433
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
07-JUL-25
13.6086
434
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
07-JUL-25
13.6086
435
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
07-JUL-25
13.6086
436
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
07-JUL-25
13.6086
437
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
07-JUL-25
13.6086
438
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.5933
439
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.5010
440
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
07-JUL-25
13.4951
441
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.4738
442
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
07-JUL-25
13.4640
443
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.4445
444
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
07-JUL-25
13.4128
445
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
07-JUL-25
13.4066
446
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
07-JUL-25
13.3720
447
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
07-JUL-25
13.3095
448
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
07-JUL-25
13.3031
449
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
07-JUL-25
13.2790
450
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
07-JUL-25
13.2712
451
Bandhan Floating Rate Fund - Direct Plan - Growth
07-JUL-25
13.2535
452
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
07-JUL-25
13.2315
453
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
07-JUL-25
13.2315
454
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
07-JUL-25
13.2315
455
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
07-JUL-25
13.2253
456
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.2153
457
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
07-JUL-25
13.2064
458
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
07-JUL-25
13.1890
459
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
07-JUL-25
13.1607
460
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
07-JUL-25
13.1482
461
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
07-JUL-25
13.1216
462
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
07-JUL-25
13.0956
463
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
07-JUL-25
13.0737
464
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.0607
465
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
07-JUL-25
13.0561
466
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
07-JUL-25
13.0327
467
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
07-JUL-25
13.0203
468
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
07-JUL-25
13.0078
469
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
07-JUL-25
13.0002
470
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
07-JUL-25
12.9998
471
Bandhan Nifty IT Index Fund - Direct Plan - Growth
07-JUL-25
12.9956
472
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
07-JUL-25
12.9926
473
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
07-JUL-25
12.9751
474
Bandhan Floating Rate Fund - Regular Plan - Growth
07-JUL-25
12.9737
475
Bandhan Retirement Fund - Direct Plan - Growth
07-JUL-25
12.9710
476
Bandhan Innovation Fund - Direct Plan - Growth
07-JUL-25
12.9650
477
Bandhan Innovation Fund - Direct Plan - IDCW
07-JUL-25
12.9650
478
Bandhan Retirement Fund - Direct Plan - IDCW
07-JUL-25
12.9650
479
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
07-JUL-25
12.9632
480
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
07-JUL-25
12.9553
481
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.9341
482
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
07-JUL-25
12.9190
483
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
07-JUL-25
12.8800
484
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
07-JUL-25
12.8744
485
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
07-JUL-25
12.8623
486
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
07-JUL-25
12.8469
487
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
07-JUL-25
12.8432
488
Bandhan Nifty IT Index Fund - Regular Plan - Growth
07-JUL-25
12.8407
489
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
07-JUL-25
12.8395
490
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
07-JUL-25
12.8253
491
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
07-JUL-25
12.8253
492
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
07-JUL-25
12.8233
493
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
07-JUL-25
12.7959
494
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
07-JUL-25
12.7869
495
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
07-JUL-25
12.7869
496
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
07-JUL-25
12.7869
497
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
07-JUL-25
12.7869
498
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
07-JUL-25
12.7646
499
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
07-JUL-25
12.7636
500
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
07-JUL-25
12.7275
501
Bandhan Innovation Fund - Regular Plan - IDCW
07-JUL-25
12.7250
502
Bandhan Innovation Fund - Regular Plan - Growth
07-JUL-25
12.7250
503
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
07-JUL-25
12.7241
504
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
07-JUL-25
12.6893
505
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
07-JUL-25
12.6889
506
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
07-JUL-25
12.6769
507
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
12.6769
508
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
12.6370
509
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
12.6370
510
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
07-JUL-25
12.6284
511
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
07-JUL-25
12.6187
512
Bandhan Retirement Fund - Regular Plan - IDCW
07-JUL-25
12.6030
513
Bandhan Retirement Fund - Regular Plan - Growth
07-JUL-25
12.6020
514
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
07-JUL-25
12.5700
515
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
07-JUL-25
12.5629
516
Bank of India Credit Risk Fund - Direct Plan - Growth
07-JUL-25
12.5228
517
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
07-JUL-25
12.5182
518
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
07-JUL-25
12.5131
519
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
07-JUL-25
12.5131
520
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
07-JUL-25
12.5131
521
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
07-JUL-25
12.5131
522
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
07-JUL-25
12.5008
523
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
07-JUL-25
12.5008
524
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
07-JUL-25
12.4913
525
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
07-JUL-25
12.4482
526
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
07-JUL-25
12.4404
527
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
07-JUL-25
12.4165
528
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
07-JUL-25
12.3987
529
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
12.3935
530
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
07-JUL-25
12.3935
531
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
07-JUL-25
12.3929
532
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
07-JUL-25
12.3833
533
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
12.3830
534
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
12.3830
535
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
07-JUL-25
12.3727
536
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.3240
537
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
07-JUL-25
12.2487
538
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.2436
539
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.2408
540
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
07-JUL-25
12.2324
541
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
07-JUL-25
12.2323
542
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.2289
543
Bank of India Credit Risk Fund - Regular Plan - Growth
07-JUL-25
12.2226
544
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
07-JUL-25
12.2101
545
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
07-JUL-25
12.1648
546
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
07-JUL-25
12.1601
547
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
07-JUL-25
12.1599
548
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
07-JUL-25
12.1458
549
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
07-JUL-25
12.1091
550
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.1006
551
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
07-JUL-25
12.0590
552
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
12.0331
553
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0120
554
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
07-JUL-25
12.0119
555
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
11.9997
556
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
07-JUL-25
11.9595
557
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
07-JUL-25
11.9017
558
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
07-JUL-25
11.9017
559
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
11.8880
560
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
07-JUL-25
11.8383
561
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
07-JUL-25
11.8339
562
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
07-JUL-25
11.8339
563
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
11.8190
564
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
11.8190
565
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
07-JUL-25
11.7870
566
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
07-JUL-25
11.7766
567
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.7679
568
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
07-JUL-25
11.7284
569
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
11.7230
570
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
07-JUL-25
11.7171
571
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
07-JUL-25
11.6977
572
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
07-JUL-25
11.6463
573
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
07-JUL-25
11.6463
574
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
07-JUL-25
11.6346
575
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
07-JUL-25
11.5969
576
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
07-JUL-25
11.5969
577
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
07-JUL-25
11.5839
578
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
07-JUL-25
11.5734
579
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
07-JUL-25
11.5734
580
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
07-JUL-25
11.5710
581
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
07-JUL-25
11.5710
582
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
07-JUL-25
11.5710
583
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
11.5710
584
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
07-JUL-25
11.5579
585
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
07-JUL-25
11.5579
586
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
07-JUL-25
11.5541
587
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
11.5538
588
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
07-JUL-25
11.5442
589
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
07-JUL-25
11.5433
590
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
11.5350
591
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
11.5350
592
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
07-JUL-25
11.5030
593
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
11.5030
594
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
11.4927
595
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
07-JUL-25
11.4920
596
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
07-JUL-25
11.4920
597
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.4851
598
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
07-JUL-25
11.4740
599
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
07-JUL-25
11.4740
600
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
07-JUL-25
11.4712
601
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
07-JUL-25
11.4695
602
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
603
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
07-JUL-25
11.4410
604
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
07-JUL-25
11.4410
605
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
07-JUL-25
11.4071
606
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
07-JUL-25
11.4007
607
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
11.3996
608
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
07-JUL-25
11.3860
609
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
07-JUL-25
11.3860
610
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
07-JUL-25
11.3830
611
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
07-JUL-25
11.3830
612
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
11.3431
613
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.3414
614
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.3154
615
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
07-JUL-25
11.2941
616
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
11.2941
617
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
07-JUL-25
11.2758
618
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
07-JUL-25
11.2683
619
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.2665
620
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
11.2555
621
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
07-JUL-25
11.2481
622
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
07-JUL-25
11.2430
623
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
07-JUL-25
11.2430
624
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
07-JUL-25
11.2039
625
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
07-JUL-25
11.1987
626
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
07-JUL-25
11.1969
627
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
07-JUL-25
11.1969
628
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
07-JUL-25
11.1532
629
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
07-JUL-25
11.1496
630
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
07-JUL-25
11.1385
631
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.1309
632
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
07-JUL-25
11.1049
633
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
11.1049
634
Bandhan Long Duration Fund - Direct Plan - Growth
07-JUL-25
11.1040
635
Bandhan Long Duration Fund - Direct Plan - IDCW
07-JUL-25
11.1027
636
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.0990
637
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
07-JUL-25
11.0899
638
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.0877
639
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
07-JUL-25
11.0620
640
Bandhan Long Duration Fund - Regular Plan - Growth
07-JUL-25
11.0455
641
Bandhan Long Duration Fund - Regular Plan - IDCW
07-JUL-25
11.0455
642
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
11.0395
643
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
07-JUL-25
11.0252
644
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.0245
645
Bank of India Consumption Fund - Direct Plan - Growth
07-JUL-25
10.9600
646
Bank of India Consumption Fund - Direct Plan - IDCW
07-JUL-25
10.9600
647
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.9530
648
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
07-JUL-25
10.9460
649
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
07-JUL-25
10.9326
650
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.9326
651
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.9288
652
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
07-JUL-25
10.9246
653
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
07-JUL-25
10.9215
654
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.9215
655
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
07-JUL-25
10.9182
656
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.8984
657
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.8983
658
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
07-JUL-25
10.8815
659
Bank of India Consumption Fund - Regular Plan - IDCW
07-JUL-25
10.8800
660
Bank of India Consumption Fund - Regular Plan - Growth
07-JUL-25
10.8800
661
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
07-JUL-25
10.8788
662
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.8750
663
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
07-JUL-25
10.8426
664
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.8302
665
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
10.8181
666
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.7977
667
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
07-JUL-25
10.7740
668
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.7625
669
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
07-JUL-25
10.7292
670
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.7061
671
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.7012
672
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.6979
673
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
07-JUL-25
10.6619
674
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
07-JUL-25
10.6619
675
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.6606
676
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
07-JUL-25
10.6514
677
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.6480
678
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.6334
679
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
07-JUL-25
10.6296
680
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
07-JUL-25
10.6145
681
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.6112
682
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.6016
683
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
07-JUL-25
10.5988
684
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
07-JUL-25
10.5840
685
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
07-JUL-25
10.5679
686
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
07-JUL-25
10.5600
687
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
07-JUL-25
10.5566
688
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.5553
689
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
07-JUL-25
10.5506
690
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.5453
691
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.5416
692
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.5341
693
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.5328
694
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
10.5204
695
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.5200
696
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
07-JUL-25
10.5161
697
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.5157
698
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
07-JUL-25
10.5073
699
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.5067
700
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
07-JUL-25
10.4933
701
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
07-JUL-25
10.4865
702
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
07-JUL-25
10.4858
703
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
10.4797
704
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
07-JUL-25
10.4768
705
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
07-JUL-25
10.4765
706
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
07-JUL-25
10.4741
707
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
10.4704
708
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
07-JUL-25
10.4659
709
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
07-JUL-25
10.4653
710
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
07-JUL-25
10.4653
711
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
07-JUL-25
10.4623
712
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.4621
713
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
07-JUL-25
10.4567
714
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
07-JUL-25
10.4567
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
07-JUL-25
10.4454
717
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.4392
718
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
07-JUL-25
10.4351
719
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.4297
720
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
10.4297
721
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.4291
722
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
10.4286
723
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.4284
724
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.4266
725
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
07-JUL-25
10.4246
726
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.4126
727
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
07-JUL-25
10.4070
728
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
10.3990
729
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
07-JUL-25
10.3971
730
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
07-JUL-25
10.3933
731
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
07-JUL-25
10.3924
732
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.3920
733
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.3839
734
Bank of India Money Market Fund - Direct Plan - Growth
07-JUL-25
10.3822
735
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.3820
736
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.3809
737
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.3798
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
07-JUL-25
10.3598
740
Bank of India Money Market Fund - Regular Plan - Daily IDCW
07-JUL-25
10.3591
741
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.3591
742
Bank of India Money Market Fund - Regular Plan - Growth
07-JUL-25
10.3590
743
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
07-JUL-25
10.3558
744
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.3535
745
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.3531
746
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
07-JUL-25
10.3511
747
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.3407
748
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
07-JUL-25
10.3354
749
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.3198
750
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
10.3198
751
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.3191
752
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
07-JUL-25
10.3158
753
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
10.3099
754
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.3099
755
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
07-JUL-25
10.2968
756
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
07-JUL-25
10.2926
757
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
07-JUL-25
10.2861
758
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.2857
759
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.2776
760
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
07-JUL-25
10.2747
761
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
07-JUL-25
10.2710
762
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
07-JUL-25
10.2678
763
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
07-JUL-25
10.2665
764
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.2660
765
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
07-JUL-25
10.2627
766
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
07-JUL-25
10.2440
767
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
07-JUL-25
10.2440
768
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
07-JUL-25
10.2370
769
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
07-JUL-25
10.2361
770
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
07-JUL-25
10.2259
771
Bandhan Business Cycle Fund - Direct Plan - Growth
07-JUL-25
10.2250
772
Bandhan Business Cycle Fund - Direct Plan - IDCW
07-JUL-25
10.2250
773
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.2140
774
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1705
775
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1685
776
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
10.1562
777
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1439
778
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.1338
779
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.1332
780
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
07-JUL-25
10.1331
781
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
07-JUL-25
10.1331
782
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1298
783
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.1252
784
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.1141
785
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
10.1111
786
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
07-JUL-25
10.1090
787
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
07-JUL-25
10.1090
788
Bandhan Business Cycle Fund - Regular Plan - Growth
07-JUL-25
10.1030
789
Bandhan Business Cycle Fund - Regular Plan - IDCW
07-JUL-25
10.1030
790
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.1028
791
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.1025
792
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
10.1015
793
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0994
794
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0994
795
Bank of India Money Market Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0982
796
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
07-JUL-25
10.0919
797
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
07-JUL-25
10.0919
798
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
07-JUL-25
10.0829
799
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
07-JUL-25
10.0829
800
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.0775
801
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.0762
802
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.0762
803
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
07-JUL-25
10.0762
804
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.0747
805
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
07-JUL-25
10.0696
806
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
07-JUL-25
10.0696
807
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
07-JUL-25
10.0670
808
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
07-JUL-25
10.0670
809
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.0653
810
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
07-JUL-25
10.0623
811
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0623
812
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.0601
813
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW
07-JUL-25
10.0544
814
Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth
07-JUL-25
10.0544
815
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0519
816
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW
07-JUL-25
10.0488
817
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth
07-JUL-25
10.0488
818
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0367
819
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.0259
820
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0149
821
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0043
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
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
07-JUL-25
9.9948
825
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
07-JUL-25
9.9864
826
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
07-JUL-25
9.9864
827
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
07-JUL-25
9.9854
828
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
07-JUL-25
9.9810
829
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
07-JUL-25
9.9523
830
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
07-JUL-25
9.9051
831
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
07-JUL-25
9.8966
832
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
07-JUL-25
9.8673
833
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
07-JUL-25
9.8638
834
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
07-JUL-25
9.8638
835
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
07-JUL-25
9.8540
836
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
07-JUL-25
9.8540
837
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
07-JUL-25
9.8274
838
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
07-JUL-25
9.8274
839
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
07-JUL-25
9.7640
840
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
07-JUL-25
9.7640
841
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
07-JUL-25
9.7285
842
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
07-JUL-25
9.7285
843
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
07-JUL-25
9.6710
844
Bajaj Finserv Consumption Fund - Direct Plan - Growth
07-JUL-25
9.6710
845
Bajaj Finserv Consumption Fund - Regular Plan - Growth
07-JUL-25
9.5740
846
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
07-JUL-25
9.5740
847
Bank of India Business Cycle Fund - Direct Plan - IDCW
07-JUL-25
9.3800
848
Bank of India Business Cycle Fund - Direct Plan - Growth
07-JUL-25
9.3800
849
Bank of India Business Cycle Fund - Regular Plan - IDCW
07-JUL-25
9.2900
850
Bank of India Business Cycle Fund - Regular Plan - Growth
07-JUL-25
9.2900
851
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
07-JUL-25
9.0758
852
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
07-JUL-25
9.0353
853
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
07-JUL-25
8.3357
854
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
07-JUL-25
8.2995
855
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
07-JUL-25
1.6985
856
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
07-JUL-25
1.6985
857
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
07-JUL-25
1.0000
858
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
07-JUL-25
1.0000
859
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
07-JUL-25
0.0000
860
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
07-JUL-25
0.0000
861
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
07-JUL-25
0.0000
862
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
07-JUL-25
0.0000
863
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
07-JUL-25
0.0000
864
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
07-JUL-25
0.0000
865
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
07-JUL-25
0.0000
866
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
07-JUL-25
0.0000
867
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
07-JUL-25
0.0000
868
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
07-JUL-25
0.0000
869
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
07-JUL-25
0.0000
870
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
07-JUL-25
0.0000
871
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
07-JUL-25
0.0000
872
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
07-JUL-25
0.0000
873
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
07-JUL-25
0.0000
874
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
07-JUL-25
0.0000
875
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
07-JUL-25
0.0000
876
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
07-JUL-25
0.0000
877
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
07-JUL-25
0.0000
878
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
07-JUL-25
0.0000
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home