23 May, 2024 09:58 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth22-MAY-244097.0749
2Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW22-MAY-243380.5260
3Bank of India Ultra Short Duration Fund - Direct Plan - Growth22-MAY-243022.1495
4Bank of India Ultra Short Duration Fund - Direct Plan - Bonus22-MAY-243007.2036
5Bandhan Liquid Fund - Direct Plan - Growth22-MAY-242948.0202
6Bank of India Ultra Short Duration Fund - Regular Plan - Growth22-MAY-242937.3325
7Bandhan Liquid Fund - Regular Plan - Growth22-MAY-242923.9250
8Baroda BNP Paribas Liquid Fund - Direct Plan - Growth22-MAY-242813.9455
9Bank of India Liquid Fund - Direct Plan - Growth22-MAY-242809.9719
10Bank of India Liquid Fund - Regular Plan - Growth22-MAY-242783.2627
11Baroda BNP Paribas Liquid Fund - Regular Plan - Growth22-MAY-242782.9984
12Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth22-MAY-241438.6344
13Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth22-MAY-241423.0166
14BHARAT Bond ETF - April 203022-MAY-241366.8761
15Bandhan Overnight Fund - Direct Plan - Growth22-MAY-241288.9075
16Baroda BNP Paribas Money Market Fund - Direct Plan - Growth22-MAY-241286.6805
17Bandhan Overnight Fund - Regular Plan - Growth22-MAY-241281.3323
18Baroda BNP Paribas Money Market Fund - Regular Plan - Growth22-MAY-241270.9982
19Baroda BNP Paribas Overnight Fund - Direct Plan - Growth22-MAY-241269.1645
20Baroda BNP Paribas Overnight Fund - Regular Plan - Growth22-MAY-241265.2067
21Bandhan Liquid Fund - Regular Plan - Periodic IDCW22-MAY-241262.3763
22Bank of India Overnight Fund - Direct Plan - Growth22-MAY-241225.3673
23Bank of India Overnight Fund - Regular Plan - Growth22-MAY-241222.3211
24BHARAT Bond ETF - April 203122-MAY-241221.4970
25Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW22-MAY-241218.7222
26BHARAT Bond ETF - April 202522-MAY-241210.4360
27Bandhan Liquid Fund - Direct Plan - Periodic IDCW22-MAY-241187.6816
28Bandhan Overnight Fund - Direct Plan - Periodic IDCW22-MAY-241174.1694
29Bandhan Overnight Fund - Regular Plan - Periodic IDCW22-MAY-241172.4280
30Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years22-MAY-241152.1634
31Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years22-MAY-241152.0627
32BHARAT Bond ETF - April 203222-MAY-241146.4069
33Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years22-MAY-241138.7019
34Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years22-MAY-241138.6999
35BHARAT Bond ETF - April 203322-MAY-241114.5975
36Bajaj Finserv Money Market Fund - Direct Plan - IDCW22-MAY-241066.1620
37Bajaj Finserv Money Market Fund - Direct Plan - Growth22-MAY-241066.1620
38Bajaj Finserv Liquid Fund - Direct Plan - Growth22-MAY-241065.0363
39Bajaj Finserv Liquid Fund - Regular Plan - Growth22-MAY-241063.4385
40Bank of India Liquid Fund - Direct Plan - Weekly IDCW22-MAY-241061.7549
41Bajaj Finserv Money Market Fund - Regular Plan - IDCW22-MAY-241061.3020
42Bajaj Finserv Money Market Fund - Regular Plan - Growth22-MAY-241061.3020
43Bajaj Finserv Overnight Fund - Direct Plan - Growth22-MAY-241059.8687
44Bajaj Finserv Overnight Fund - Regular Plan - Growth22-MAY-241059.4011
45Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW22-MAY-241036.5827
46Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW22-MAY-241036.2725
47Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW22-MAY-241035.3441
48Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW22-MAY-241034.8945
49Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW22-MAY-241034.8855
50Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW22-MAY-241034.6939
51Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW22-MAY-241034.4557
52Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW22-MAY-241034.1444
53Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW22-MAY-241034.0151
54Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW22-MAY-241034.0136
55Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW22-MAY-241033.9339
56Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW22-MAY-241033.8241
57Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW22-MAY-241033.3301
58Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW22-MAY-241033.3213
59Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW22-MAY-241033.1412
60Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW22-MAY-241033.0686
61Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW22-MAY-241033.0649
62Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW22-MAY-241032.8859
63Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW22-MAY-241020.3072
64Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW22-MAY-241019.2460
65Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW22-MAY-241011.9280
66Bandhan Liquid Fund - Direct Plan - Monthly IDCW22-MAY-241011.5522
67Bandhan Liquid Fund - Direct Plan - Weekly IDCW22-MAY-241008.0380
68Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW22-MAY-241007.5996
69Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW22-MAY-241007.4498
70Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW22-MAY-241007.0751
71Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-MAY-241007.0682
72Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW22-MAY-241006.2583
73Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
74Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW22-MAY-241005.9752
75Bandhan Liquid Fund - Regular Plan - Monthly IDCW22-MAY-241004.7257
76Bank of India Overnight Fund - Regular Plan - Monthly IDCW22-MAY-241004.7053
77Bandhan Overnight Fund - Direct Plan - Monthly IDCW22-MAY-241004.1638
78Bandhan Overnight Fund - Regular Plan - Monthly IDCW22-MAY-241004.1229
79Bank of India Liquid Fund - Direct Plan - Daily IDCW22-MAY-241002.6483
80Bank of India Overnight Fund - Direct Plan - Monthly IDCW22-MAY-241002.2222
81Bandhan Liquid Fund - Regular Plan - Weekly IDCW22-MAY-241002.1426
82Bank of India Liquid Fund - Regular Plan - Daily IDCW22-MAY-241002.1069
83Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW22-MAY-241002.0849
84Bandhan Overnight Fund - Regular Plan - Weekly IDCW22-MAY-241001.8332
85Bandhan Liquid Fund - Direct Plan - Daily IDCW22-MAY-241001.6663
86Bank of India Liquid Fund - Regular Plan - Weekly IDCW22-MAY-241001.5028
87Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
88Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW22-MAY-241001.2923
89Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW22-MAY-241001.1996
90Bandhan Liquid Fund - Regular Plan - Daily IDCW22-MAY-241001.0846
91Bandhan Overnight Fund - Direct Plan - Weekly IDCW22-MAY-241000.9305
92Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW22-MAY-241000.8399
93Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW22-MAY-241000.8200
94Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW22-MAY-241000.4559
95Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW22-MAY-241000.4508
96Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW22-MAY-241000.2906
97Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW22-MAY-241000.2873
98Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW22-MAY-241000.2770
99Bank of India Overnight Fund - Regular Plan - Weekly IDCW22-MAY-241000.2023
100Bank of India Overnight Fund - Direct Plan - Weekly IDCW22-MAY-241000.1842
101Bandhan Overnight Fund - Regular Plan - Daily IDCW22-MAY-241000.0073
102Bandhan Overnight Fund - Direct Plan - Daily IDCW22-MAY-241000.0073
103Bank of India Overnight Fund - Direct Plan - Daily IDCW22-MAY-241000.0049
104Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW22-MAY-241000.0028
105Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW22-MAY-241000.0018
106Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years22-MAY-241000.0000
107Bank of India Overnight Fund - Regular Plan - Daily IDCW22-MAY-241000.0000
108Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years22-MAY-241000.0000
109Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years22-MAY-241000.0000
110Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years22-MAY-241000.0000
111Bandhan S&P BSE Sensex ETF22-MAY-24792.6780
112Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth22-MAY-24288.9492
113Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth22-MAY-24260.6111
114Bandhan Nifty 50 ETF22-MAY-24243.4166
115Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth22-MAY-24234.2717
116Bajaj Finserv Nifty 50 ETF22-MAY-24226.5305
117Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth22-MAY-24205.8940
118Bandhan Flexi Cap Fund - Direct Plan - Growth22-MAY-24203.0160
119Bandhan Flexi Cap Fund - Regular Plan - Growth22-MAY-24187.2220
120Bank of India Tax Advantage Fund - Direct Plan - Growth22-MAY-24187.0700
121Bank of India Tax Advantage Fund - Eco Plan - Growth22-MAY-24175.5700
122Bank of India Tax Advantage Fund - Regular Plan - Growth22-MAY-24162.7800
123Bandhan ELSS Tax Saver Fund - Direct Plan - Growth22-MAY-24161.8480
124Bandhan Sterling Value Fund - Direct Plan - Growth22-MAY-24155.7990
125Bandhan ELSS Tax Saver Fund - Regular Plan - Growth22-MAY-24142.7120
126Bandhan Sterling Value Fund - Regular Plan - Growth22-MAY-24139.0960
127Bandhan Core Equity Fund - Direct Plan - Growth22-MAY-24135.3270
128Bandhan Core Equity Fund - Regular Plan - Growth22-MAY-24117.6720
129Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth22-MAY-24108.2805
130Baroda BNP Paribas ELSS Fund - Direct Plan - Growth22-MAY-2494.8341
131Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth22-MAY-2493.4700
132Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth22-MAY-2492.5129
133Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth22-MAY-2489.9700
134Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus22-MAY-2489.9600
135Baroda BNP Paribas ELSS Fund - Regular Plan - Growth22-MAY-2485.3272
136Bandhan Focused Equity Fund - Direct Plan - Growth22-MAY-2484.5910
137Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth22-MAY-2482.5100
138Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus22-MAY-2482.5000
139Bandhan Large Cap Fund - Direct Plan - Growth22-MAY-2477.2700
140Bank of India Tax Advantage Fund - Direct Plan - IDCW22-MAY-2474.7100
141Baroda BNP Paribas Gold ETF22-MAY-2473.2101
142Bandhan Focused Equity Fund - Regular Plan - Growth22-MAY-2472.9090
143Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW22-MAY-2471.7170
144Bandhan Large Cap Fund - Regular Plan - Growth22-MAY-2468.1810
145Bandhan Bond Fund - Income Plan - Direct Plan - Growth22-MAY-2465.3521
146Bandhan Bond Fund - Income Plan - Regular Plan - Growth22-MAY-2460.1731
147Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth22-MAY-2460.1700
148Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW22-MAY-2459.1500
149Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW22-MAY-2458.4558
150Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW22-MAY-2457.6977
151Bandhan Infrastructure Fund - Direct Plan - Growth22-MAY-2457.6810
152Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW22-MAY-2456.7700
153Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW22-MAY-2455.7332
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth22-MAY-2455.5281
155Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth22-MAY-2452.3300
156Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth22-MAY-2452.1363
157Bandhan Flexi Cap Fund - Direct Plan - IDCW22-MAY-2451.9570
158Bandhan Sterling Value Fund - Direct Plan - IDCW22-MAY-2451.6450
159Bandhan Infrastructure Fund - Direct Plan - IDCW22-MAY-2451.3900
160Bandhan Infrastructure Fund - Regular Plan - Growth22-MAY-2450.0760
161Bandhan Nifty 50 Index Fund - Direct Plan - Growth22-MAY-2449.4351
162Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-MAY-2449.3470
163Bandhan Nifty 50 Index Fund - Regular Plan - Growth22-MAY-2448.2914
164Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus22-MAY-2448.2800
165Bandhan Flexi Cap Fund - Regular Plan - IDCW22-MAY-2448.0780
166Bajaj Finserv Nifty Bank ETF22-MAY-2447.9546
167Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth22-MAY-2446.2731
168Bank of India Small Cap Fund - Direct Plan - Growth22-MAY-2445.9700
169Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth22-MAY-2445.2550
170Bandhan Nifty 50 Index Fund - Direct Plan - IDCW22-MAY-2444.9312
171Bandhan Nifty 50 Index Fund - Regular Plan - IDCW22-MAY-2443.8302
172Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth22-MAY-2443.7121
173Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth22-MAY-2443.5608
174Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW22-MAY-2442.9650
175Bandhan Infrastructure Fund - Regular Plan - IDCW22-MAY-2442.7450
176Baroda BNP Paribas Gilt Fund - Direct Plan - Growth22-MAY-2442.2190
177Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth22-MAY-2441.9929
178Bank of India Small Cap Fund - Regular Plan - Growth22-MAY-2441.9400
179Bandhan All Seasons Bond Fund - Direct Plan - Growth22-MAY-2441.9291
180Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth22-MAY-2441.8540
181Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth22-MAY-2441.7606
182Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth22-MAY-2441.1816
183Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth22-MAY-2441.1759
184Bandhan Small Cap Fund - Direct Plan - Growth22-MAY-2440.9160
185Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth22-MAY-2440.7881
186Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth22-MAY-2440.2432
187Bandhan Money Manager Fund - Direct Plan - Growth22-MAY-2440.0958
188Bandhan All Seasons Bond Fund - Regular Plan - Growth22-MAY-2440.0397
189Bandhan Sterling Value Fund - Regular Plan - IDCW22-MAY-2439.8990
190Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth22-MAY-2439.5969
191Baroda BNP Paribas Gilt Fund - Regular Plan - Growth22-MAY-2438.6101
192Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth22-MAY-2438.5830
193Bandhan Small Cap Fund - Regular Plan - Growth22-MAY-2438.0840
194Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth22-MAY-2437.6500
195Bandhan Money Manager Fund - Regular Plan - Growth22-MAY-2437.1839
196Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth22-MAY-2437.1219
197Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth22-MAY-2437.0721
198Bandhan Low Duration Fund - Direct Plan - Growth22-MAY-2436.3258
199Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth22-MAY-2436.2957
200Bandhan Core Equity Fund - Direct Plan - IDCW22-MAY-2435.7270
201Bank of India Flexi Cap Fund - Direct Plan - Growth22-MAY-2435.5800
202Bandhan Low Duration Fund - Regular Plan - Growth22-MAY-2435.5600
203Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth22-MAY-2435.0500
204Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth22-MAY-2434.9171
205Bandhan Dynamic Bond Fund - Direct Plan - Growth22-MAY-2434.6347
206Bank of India Conservative Hybrid Fund - Direct Plan - Growth22-MAY-2434.4628
207Bank of India Small Cap Fund - Direct Plan - IDCW22-MAY-2434.4300
208Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW22-MAY-2433.9600
209Bank of India Conservative Hybrid Fund - Eco Plan - Growth22-MAY-2433.5504
210Bank of India Flexi Cap Fund - Regular Plan - Growth22-MAY-2433.4300
211Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW22-MAY-2433.3500
212Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW22-MAY-2433.0670
213Bandhan Small Cap Fund - Direct Plan - IDCW22-MAY-2432.6040
214Bank of India Conservative Hybrid Fund - Regular Plan - Growth22-MAY-2432.5565
215Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth22-MAY-2432.5344
216Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth22-MAY-2432.5242
217Bandhan Regular Savings Fund - Direct Plan - Growth22-MAY-2432.3987
218Bandhan Arbitrage Fund - Direct Plan - Growth22-MAY-2432.3150
219Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth22-MAY-2431.6500
220Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW22-MAY-2431.6500
221Bandhan Equity Savings Fund - Direct Plan - Growth22-MAY-2431.6110
222Bandhan Dynamic Bond Fund - Regular Plan - Growth22-MAY-2431.4625
223Bank of India Tax Advantage Fund - Regular Plan - IDCW22-MAY-2431.3600
224Bandhan Focused Equity Fund - Direct Plan - IDCW22-MAY-2431.0840
225Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW22-MAY-2430.9911
226Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth22-MAY-2430.9277
227Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW22-MAY-2430.7400
228Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW22-MAY-2430.5800
229Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth22-MAY-2430.5700
230Bank of India Small Cap Fund - Regular Plan - IDCW22-MAY-2430.5700
231Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth22-MAY-2430.5477
232Bank of India Flexi Cap Fund - Direct Plan - IDCW22-MAY-2430.4100
233Bank of India Flexi Cap Fund - Regular Plan - IDCW22-MAY-2430.3700
234Bandhan Small Cap Fund - Regular Plan - IDCW22-MAY-2430.3550
235Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW22-MAY-2430.2124
236Bandhan Arbitrage Fund - Regular Plan - Growth22-MAY-2430.1022
237Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW22-MAY-2430.0500
238Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW22-MAY-2429.7100
239Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth22-MAY-2429.5720
240Bandhan Regular Savings Fund - Regular Plan - Growth22-MAY-2429.2678
241Bank of India Tax Advantage Fund - Eco Plan - IDCW22-MAY-2429.1400
242Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth22-MAY-2428.8366
243Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth22-MAY-2428.8007
244Bandhan Equity Savings Fund - Regular Plan - Growth22-MAY-2428.7840
245Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth22-MAY-2428.5669
246Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW22-MAY-2428.5184
247Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth22-MAY-2428.3965
248Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW22-MAY-2428.1243
249Bandhan Large Cap Fund - Direct Plan - IDCW22-MAY-2427.8680
250Bandhan Core Equity Fund - Regular Plan - IDCW22-MAY-2427.6190
251Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth22-MAY-2426.7324
252Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW22-MAY-2426.4500
253Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth22-MAY-2426.4500
254Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-MAY-2426.3890
255Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth22-MAY-2426.3282
256Bank of India Short Term Income Fund - Direct Plan - Growth22-MAY-2426.1304
257Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW22-MAY-2425.9800
258Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth22-MAY-2425.6600
259Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW22-MAY-2425.6600
260Bank of India Balanced Advantage Fund - Direct Plan - Growth22-MAY-2425.6307
261Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW22-MAY-2425.5900
262Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth22-MAY-2425.4583
263Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW22-MAY-2425.4100
264Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW22-MAY-2425.3800
265Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW22-MAY-2425.1900
266Bandhan Balanced Advantage Fund - Direct Plan - Growth22-MAY-2425.0960
267Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth22-MAY-2424.9164
268Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth22-MAY-2424.8693
269Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW22-MAY-2424.6300
270Bandhan Hybrid Equity Fund - Direct Plan - Growth22-MAY-2424.5120
271Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW22-MAY-2424.3657
272Bank of India Short Term Income Fund - Regular Plan - Growth22-MAY-2424.1827
273Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW22-MAY-2424.0611
274Bank of India Balanced Advantage Fund - Regular Plan - Growth22-MAY-2424.0397
275Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth22-MAY-2423.6306
276Baroda BNP Paribas Focused Fund - Direct Plan - Growth22-MAY-2423.6191
277Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW22-MAY-2423.5932
278Bandhan Banking and PSU Debt Fund - Direct Plan - Growth22-MAY-2423.1392
279Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW22-MAY-2422.9170
280Bandhan Banking and PSU Debt Fund - Regular Plan - Growth22-MAY-2422.5589
281Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW22-MAY-2422.4753
282Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW22-MAY-2422.1281
283Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth22-MAY-2422.0618
284Bandhan Hybrid Equity Fund - Regular Plan - Growth22-MAY-2422.0300
285Bandhan Balanced Advantage Fund - Regular Plan - Growth22-MAY-2422.0280
286Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW22-MAY-2422.0092
287Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth22-MAY-2421.9182
288Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW22-MAY-2421.9014
289Bandhan Large Cap Fund - Regular Plan - IDCW22-MAY-2421.5320
290Baroda BNP Paribas Focused Fund - Regular Plan - Growth22-MAY-2421.2983
291Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW22-MAY-2421.0644
292Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW22-MAY-2420.9930
293Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth22-MAY-2420.2189
294Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW22-MAY-2420.0455
295Bandhan Hybrid Equity Fund - Direct Plan - IDCW22-MAY-2419.9340
296Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW22-MAY-2419.6628
297Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW22-MAY-2419.4859
298Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW22-MAY-2419.3452
299Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW22-MAY-2419.2162
300Baroda BNP Paribas Focused Fund - Direct Plan - IDCW22-MAY-2418.6229
301Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth22-MAY-2418.4586
302Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW22-MAY-2418.0719
303Bandhan Corporate Bond Fund - Direct Plan - Growth22-MAY-2418.0013
304Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW22-MAY-2417.9954
305Bandhan Hybrid Equity Fund - Regular Plan - IDCW22-MAY-2417.9250
306Bandhan Focused Equity Fund - Regular Plan - IDCW22-MAY-2417.8930
307Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth22-MAY-2417.5635
308Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW22-MAY-2417.5581
309Bandhan Corporate Bond Fund - Regular Plan - Growth22-MAY-2417.5440
310Bandhan Transportation and Logistics Fund - Direct Plan - Growth22-MAY-2417.4230
311Bandhan Transportation and Logistics Fund - Direct Plan - IDCW22-MAY-2417.4090
312Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth22-MAY-2417.3844
313Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW22-MAY-2417.3836
314Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-MAY-2417.3725
315Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth22-MAY-2417.3193
316Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW22-MAY-2417.2532
317Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW22-MAY-2417.1644
318Bandhan Transportation and Logistics Fund - Regular Plan - IDCW22-MAY-2416.9760
319Bandhan Transportation and Logistics Fund - Regular Plan - Growth22-MAY-2416.9760
320Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW22-MAY-2416.9691
321Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-MAY-2416.9378
322Baroda BNP Paribas Focused Fund - Regular Plan - IDCW22-MAY-2416.8301
323Bank of India Balanced Advantage Fund - Regular Plan - IDCW22-MAY-2416.7722
324Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-MAY-2416.7614
325Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW22-MAY-2416.5273
326Bandhan Balanced Advantage Fund - Direct Plan - IDCW22-MAY-2416.4600
327Bank of India Multi Cap Fund - Direct Plan - Growth22-MAY-2416.3400
328Bank of India Multi Cap Fund - Direct Plan - IDCW22-MAY-2416.3300
329Bandhan Credit Risk Fund - Direct Plan - Growth22-MAY-2416.2460
330Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW22-MAY-2416.2294
331Bandhan Multi Cap Fund - Direct Plan - Growth22-MAY-2416.2150
332Bandhan Multi Cap Fund - Direct Plan - IDCW22-MAY-2416.2040
333Bank of India Multi Cap Fund - Regular Plan - Growth22-MAY-2416.1500
334Bank of India Multi Cap Fund - Regular Plan - IDCW22-MAY-2416.1500
335Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW22-MAY-2416.1440
336Bank of India Bluechip Fund - Direct Plan - Growth22-MAY-2416.1300
337Bank of India Bluechip Fund - Direct Plan - IDCW22-MAY-2416.1100
338Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW22-MAY-2415.9634
339Bandhan Midcap Fund - Direct Plan - Growth22-MAY-2415.9180
340Bandhan Midcap Fund - Direct Plan - IDCW22-MAY-2415.9090
341Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW22-MAY-2415.8915
342Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth22-MAY-2415.8814
343Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW22-MAY-2415.8371
344Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW22-MAY-2415.8038
345Bandhan Regular Savings Fund - Direct Plan - Regular IDCW22-MAY-2415.7701
346Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW22-MAY-2415.7605
347Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW22-MAY-2415.7081
348Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth22-MAY-2415.6418
349Bandhan Multi Cap Fund - Regular Plan - Growth22-MAY-2415.5770
350Bandhan Multi Cap Fund - Regular Plan - IDCW22-MAY-2415.5770
351Bank of India Bluechip Fund - Regular Plan - Growth22-MAY-2415.5700
352Bank of India Bluechip Fund - Regular Plan - IDCW22-MAY-2415.5700
353Bank of India Balanced Advantage Fund - Direct Plan - IDCW22-MAY-2415.4847
354Bandhan Midcap Fund - Regular Plan - IDCW22-MAY-2415.4600
355Bandhan Midcap Fund - Regular Plan - Growth22-MAY-2415.4590
356Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth22-MAY-2415.3707
357Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW22-MAY-2415.3707
358Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-MAY-2415.3564
359Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth22-MAY-2415.3181
360Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW22-MAY-2415.2776
361Bandhan Credit Risk Fund - Regular Plan - Growth22-MAY-2415.1349
362Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth22-MAY-2415.1206
363Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth22-MAY-2415.0767
364Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth22-MAY-2414.9372
365Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW22-MAY-2414.8697
366Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth22-MAY-2414.8237
367Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW22-MAY-2414.8237
368Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW22-MAY-2414.7822
369Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth22-MAY-2414.7822
370Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW22-MAY-2414.7774
371Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW22-MAY-2414.7580
372Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW22-MAY-2414.7400
373Bandhan Money Manager Fund - Direct Plan - Periodic IDCW22-MAY-2414.6946
374Bandhan Balanced Advantage Fund - Regular Plan - IDCW22-MAY-2414.5380
375Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW22-MAY-2414.4942
376Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW22-MAY-2414.4182
377Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth22-MAY-2414.4182
378Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW22-MAY-2414.4117
379Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW22-MAY-2414.2231
380Bandhan Ultra Short Term Fund - Direct Plan - Growth22-MAY-2414.1991
381Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW22-MAY-2414.1546
382Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth22-MAY-2414.0794
383Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth22-MAY-2414.0768
384Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW22-MAY-2414.0750
385Bandhan Ultra Short Term Fund - Regular Plan - Growth22-MAY-2414.0575
386Bandhan Regular Savings Fund - Regular Plan - Regular IDCW22-MAY-2414.0371
387Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW22-MAY-2414.0370
388Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW22-MAY-2414.0260
389Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth22-MAY-2414.0259
390Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW22-MAY-2414.0017
391Baroda BNP Paribas Value Fund - Direct Plan - IDCW22-MAY-2413.9812
392Baroda BNP Paribas Value Fund - Direct Plan - Growth22-MAY-2413.9812
393Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth22-MAY-2413.9053
394Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW22-MAY-2413.9049
395Bandhan Nifty 100 Index Fund - Direct Plan - Growth22-MAY-2413.8814
396Bandhan Nifty 100 Index Fund - Direct Plan - IDCW22-MAY-2413.8798
397Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW22-MAY-2413.8648
398Bandhan Equity Savings Fund - Direct Plan - Annual IDCW22-MAY-2413.7870
399Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW22-MAY-2413.7827
400Baroda BNP Paribas Value Fund - Regular Plan - IDCW22-MAY-2413.7619
401Baroda BNP Paribas Value Fund - Regular Plan - Growth22-MAY-2413.7619
402Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth22-MAY-2413.7398
403Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW22-MAY-2413.7398
404Bandhan US Equity Fund of Fund - Direct Plan - Growth22-MAY-2413.7350
405Bandhan US Equity Fund of Fund - Direct Plan - IDCW22-MAY-2413.7350
406Bandhan Nifty 100 Index Fund - Regular Plan - IDCW22-MAY-2413.7339
407Bandhan Nifty 100 Index Fund - Regular Plan - Growth22-MAY-2413.7317
408BHARAT Bond FOF - April 2030 - Regular Plan - IDCW21-MAY-2413.6007
409BHARAT Bond FOF - April 2030 - Regular Plan - Growth21-MAY-2413.6007
410BHARAT Bond FOF - April 2030 - Direct Plan - Growth21-MAY-2413.6007
411BHARAT Bond FOF - April 2030 - Direct Plan - IDCW21-MAY-2413.6007
412Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW22-MAY-2413.4630
413Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW22-MAY-2413.4180
414Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth22-MAY-2413.4180
415Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW22-MAY-2413.3368
416Bandhan US Equity Fund of Fund - Regular Plan - Growth22-MAY-2413.3270
417Bandhan US Equity Fund of Fund - Regular Plan - IDCW22-MAY-2413.3270
418Bank of India Arbitrage Fund - Direct Plan - Growth22-MAY-2413.3239
419Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW22-MAY-2413.2867
420Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW22-MAY-2413.2860
421Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2413.2504
422Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW22-MAY-2413.1845
423Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW22-MAY-2413.1642
424Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW22-MAY-2413.0206
425Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW22-MAY-2413.0169
426Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth21-MAY-2412.9516
427Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW21-MAY-2412.9516
428Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW22-MAY-2412.9146
429Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW22-MAY-2412.8900
430Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth22-MAY-2412.8900
431Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW22-MAY-2412.8727
432Bank of India Arbitrage Fund - Regular Plan - Growth22-MAY-2412.8531
433Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW22-MAY-2412.8450
434Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2412.7865
435Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth22-MAY-2412.7400
436Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW22-MAY-2412.7400
437Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW22-MAY-2412.7054
438Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW22-MAY-2412.7052
439Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2412.6911
440Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW22-MAY-2412.6655
441Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth22-MAY-2412.6570
442Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW22-MAY-2412.6570
443Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW22-MAY-2412.6447
444Bandhan Equity Savings Fund - Regular Plan - Annual IDCW22-MAY-2412.6300
445Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW22-MAY-2412.5492
446Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW22-MAY-2412.5289
447Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth22-MAY-2412.5289
448Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth21-MAY-2412.5274
449Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW21-MAY-2412.5274
450Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW22-MAY-2412.5023
451Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW22-MAY-2412.4816
452Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW22-MAY-2412.4493
453Bandhan Financial Services Fund - Direct Plan - Growth22-MAY-2412.4420
454Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW22-MAY-2412.4398
455Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW22-MAY-2412.4388
456Bandhan Financial Services Fund - Direct Plan - IDCW22-MAY-2412.4380
457Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW22-MAY-2412.4336
458Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW22-MAY-2412.4318
459Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW22-MAY-2412.4292
460Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW22-MAY-2412.4286
461Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW22-MAY-2412.4092
462Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW22-MAY-2412.2961
463Bandhan Arbitrage Fund - Direct Plan - Annual IDCW22-MAY-2412.2850
464Bandhan Financial Services Fund - Regular Plan - IDCW22-MAY-2412.2720
465Bandhan Financial Services Fund - Regular Plan - Growth22-MAY-2412.2710
466Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW22-MAY-2412.2566
467Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW22-MAY-2412.2287
468Bandhan Money Manager Fund - Regular Plan - Periodic IDCW22-MAY-2412.1948
469Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW22-MAY-2412.1817
470Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW22-MAY-2412.1721
471BHARAT Bond FOF - April 2031 - Regular Plan - IDCW21-MAY-2412.1557
472BHARAT Bond FOF - April 2031 - Regular Plan - Growth21-MAY-2412.1557
473BHARAT Bond FOF - April 2031 - Direct Plan - IDCW21-MAY-2412.1557
474BHARAT Bond FOF - April 2031 - Direct Plan - Growth21-MAY-2412.1557
475Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW22-MAY-2412.1439
476Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW22-MAY-2412.0749
477Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW22-MAY-2412.0714
478Bank of India Arbitrage Fund - Direct Plan - Annual IDCW22-MAY-2412.0530
479BHARAT Bond FOF - April 2025 - Direct Plan - Growth21-MAY-2412.0513
480BHARAT Bond FOF - April 2025 - Regular Plan - IDCW21-MAY-2412.0513
481BHARAT Bond FOF - April 2025 - Regular Plan - Growth21-MAY-2412.0513
482BHARAT Bond FOF - April 2025 - Direct Plan - IDCW21-MAY-2412.0513
483Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW22-MAY-2412.0469
484Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW22-MAY-2412.0469
485Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW22-MAY-2412.0459
486Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW22-MAY-2412.0300
487Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW22-MAY-2412.0161
488Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW22-MAY-2411.9870
489Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW22-MAY-2411.9655
490Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW22-MAY-2411.9428
491Bandhan Floating Rate Fund - Direct Plan - Growth22-MAY-2411.9298
492Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth22-MAY-2411.9056
493Bandhan Low Duration Fund - Direct Plan - Periodic IDCW22-MAY-2411.8998
494Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW22-MAY-2411.8942
495Bank of India Arbitrage Fund - Regular Plan - Annual IDCW22-MAY-2411.8764
496Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth22-MAY-2411.8610
497Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW22-MAY-2411.8269
498Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW22-MAY-2411.8265
499Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW22-MAY-2411.8152
500Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW22-MAY-2411.8136
501Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth22-MAY-2411.8119
502Bandhan Low Duration Fund - Regular Plan - Periodic IDCW22-MAY-2411.8084
503Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth22-MAY-2411.7676
504Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW22-MAY-2411.7619
505Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW22-MAY-2411.7529
506Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW22-MAY-2411.7441
507Bandhan Floating Rate Fund - Regular Plan - Growth22-MAY-2411.7432
508Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth22-MAY-2411.7387
509Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW22-MAY-2411.7326
510Bank of India Credit Risk Fund - Direct Plan - Growth22-MAY-2411.7269
511Bandhan Retirement Fund - Direct Plan - Growth22-MAY-2411.6980
512Bandhan Retirement Fund - Direct Plan - IDCW22-MAY-2411.6960
513Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW22-MAY-2411.6480
514Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW22-MAY-2411.6108
515Bandhan Retirement Fund - Regular Plan - Growth22-MAY-2411.5790
516Bandhan Retirement Fund - Regular Plan - IDCW22-MAY-2411.5790
517Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW22-MAY-2411.5743
518Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW22-MAY-2411.5433
519Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth22-MAY-2411.5352
520Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW22-MAY-2411.5029
521Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth22-MAY-2411.4966
522Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW22-MAY-2411.4966
523Bank of India Credit Risk Fund - Regular Plan - Growth22-MAY-2411.4935
524Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW22-MAY-2411.4634
525Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth22-MAY-2411.4628
526Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW22-MAY-2411.4612
527Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
528BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth21-MAY-2411.4504
529BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW21-MAY-2411.4504
530BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth21-MAY-2411.4504
531BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW21-MAY-2411.4504
532Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW22-MAY-2411.4417
533Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW22-MAY-2411.4229
534Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2411.3244
535Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW22-MAY-2411.3175
536Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW22-MAY-2411.3065
537Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW22-MAY-2411.2877
538Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth22-MAY-2411.2467
539Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth22-MAY-2411.2422
540Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth22-MAY-2411.2194
541Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW22-MAY-2411.2127
542Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW22-MAY-2411.2017
543Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth22-MAY-2411.1973
544Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW22-MAY-2411.1748
545Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW22-MAY-2411.1479
546Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth22-MAY-2411.1427
547Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth22-MAY-2411.1386
548Baroda BNP Paribas Innovation Fund - Direct Plan - Growth22-MAY-2411.1377
549Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW22-MAY-2411.1377
550BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth21-MAY-2411.1352
551BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW21-MAY-2411.1352
552BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth21-MAY-2411.1352
553BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW21-MAY-2411.1352
554Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW22-MAY-2411.1262
555Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth22-MAY-2411.1119
556Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth22-MAY-2411.1003
557Baroda BNP Paribas Innovation Fund - Regular Plan - Growth22-MAY-2411.0988
558Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW22-MAY-2411.0988
559Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth22-MAY-2411.0971
560Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth22-MAY-2411.0778
561Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW22-MAY-2411.0553
562Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW22-MAY-2411.0549
563Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW22-MAY-2411.0372
564Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW22-MAY-2411.0315
565Bandhan Nifty IT Index Fund - Direct Plan - IDCW22-MAY-2410.9991
566Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW22-MAY-2410.9959
567Bandhan Nifty IT Index Fund - Direct Plan - Growth22-MAY-2410.9956
568Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth22-MAY-2410.9915
569Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW22-MAY-2410.9901
570Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth22-MAY-2410.9744
571Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW22-MAY-2410.9480
572Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth22-MAY-2410.9479
573Bandhan Nifty IT Index Fund - Regular Plan - Growth22-MAY-2410.9449
574Bandhan Nifty IT Index Fund - Regular Plan - IDCW22-MAY-2410.9438
575Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW22-MAY-2410.9407
576Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth22-MAY-2410.9361
577Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW22-MAY-2410.9045
578Baroda BNP Paribas Floater Fund - Direct Plan - Growth22-MAY-2410.9027
579Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW22-MAY-2410.8905
580Bandhan Multi Asset Allocation Fund - Direct Plan - Growth22-MAY-2410.8905
581Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth22-MAY-2410.8810
582Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW22-MAY-2410.8810
583Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW22-MAY-2410.8788
584Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW22-MAY-2410.8703
585Baroda BNP Paribas Floater Fund - Regular Plan - Growth22-MAY-2410.8561
586Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW22-MAY-2410.8423
587Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth22-MAY-2410.8390
588Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW22-MAY-2410.8390
589Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW22-MAY-2410.8345
590Bandhan Multi Asset Allocation Fund - Regular Plan - Growth22-MAY-2410.8345
591Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW22-MAY-2410.8259
592Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW22-MAY-2410.8231
593Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW22-MAY-2410.7794
594Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth22-MAY-2410.7740
595Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW22-MAY-2410.7740
596Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW22-MAY-2410.7737
597Bandhan Arbitrage Fund - Regular Plan - Annual IDCW22-MAY-2410.7617
598Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-MAY-2410.7427
599Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth22-MAY-2410.6980
600Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW22-MAY-2410.6980
601Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW22-MAY-2410.6852
602Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2410.6791
603Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth22-MAY-2410.6774
604Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW22-MAY-2410.6774
605Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW22-MAY-2410.6743
606Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW22-MAY-2410.6717
607Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW22-MAY-2410.6692
608Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth22-MAY-2410.6692
609Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW22-MAY-2410.6687
610Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW22-MAY-2410.6684
611Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW22-MAY-2410.6473
612Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW22-MAY-2410.6343
613Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW22-MAY-2410.6328
614Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW22-MAY-2410.6262
615Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW22-MAY-2410.6252
616Bank of India Multi Asset Allocation Fund - Direct Plan - Growth22-MAY-2410.6238
617Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW22-MAY-2410.6172
618Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW22-MAY-2410.6096
619Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW22-MAY-2410.6049
620Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW22-MAY-2410.6019
621Bank of India Multi Asset Allocation Fund - Regular Plan - Growth22-MAY-2410.6010
622Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW22-MAY-2410.5884
623Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2410.5787
624Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW22-MAY-2410.5776
625Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW22-MAY-2410.5690
626Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW22-MAY-2410.5503
627Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW22-MAY-2410.5452
628Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2410.5404
629Bajaj Finserv Arbitrage Fund - Direct Plan - Growth22-MAY-2410.5260
630Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW22-MAY-2410.5260
631Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW22-MAY-2410.5101
632Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-MAY-2410.4990
633Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2410.4824
634Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-MAY-2410.4768
635Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW22-MAY-2410.4750
636Bajaj Finserv Arbitrage Fund - Regular Plan - Growth22-MAY-2410.4750
637Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW22-MAY-2410.4613
638Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW22-MAY-2410.4559
639Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW22-MAY-2410.4523
640Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
641Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW22-MAY-2410.4449
642Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW22-MAY-2410.4449
643Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth22-MAY-2410.4449
644Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW22-MAY-2410.4368
645Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth22-MAY-2410.4357
646Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW22-MAY-2410.4357
647Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW22-MAY-2410.4246
648Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth22-MAY-2410.4226
649Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW22-MAY-2410.4226
650Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW22-MAY-2410.4225
651Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW22-MAY-2410.4184
652Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW22-MAY-2410.4148
653Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth22-MAY-2410.4148
654Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW22-MAY-2410.4148
655Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW22-MAY-2410.4000
656Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW22-MAY-2410.3891
657Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW22-MAY-2410.3879
658Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW22-MAY-2410.3869
659Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW22-MAY-2410.3802
660Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW22-MAY-2410.3795
661Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW22-MAY-2410.3791
662Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW22-MAY-2410.3772
663Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW22-MAY-2410.3703
664Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
665Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW22-MAY-2410.3617
666Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2410.3609
667Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW22-MAY-2410.3554
668Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW22-MAY-2410.3468
669Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW22-MAY-2410.3338
670Bandhan Credit Risk Fund - Direct Plan - Annual IDCW22-MAY-2410.3282
671Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW22-MAY-2410.3129
672Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW22-MAY-2410.3123
673Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW22-MAY-2410.3072
674Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2410.3059
675Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW22-MAY-2410.3058
676Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW22-MAY-2410.3054
677Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW22-MAY-2410.3029
678Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW22-MAY-2410.2985
679Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW22-MAY-2410.2961
680Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW22-MAY-2410.2937
681Bandhan Money Manager Fund - Regular Plan - Monthly IDCW22-MAY-2410.2930
682Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW22-MAY-2410.2912
683Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW22-MAY-2410.2872
684Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW22-MAY-2410.2817
685Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW22-MAY-2410.2793
686Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW22-MAY-2410.2721
687Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW22-MAY-2410.2706
688Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW22-MAY-2410.2706
689Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW22-MAY-2410.2701
690Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW22-MAY-2410.2663
691Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW22-MAY-2410.2656
692Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW22-MAY-2410.2624
693Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW22-MAY-2410.2609
694Bandhan Credit Risk Fund - Regular Plan - Annual IDCW22-MAY-2410.2552
695Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW22-MAY-2410.2467
696Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW22-MAY-2410.2391
697Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW22-MAY-2410.2349
698Bandhan Innovation Fund - Direct Plan - Growth22-MAY-2410.2340
699Bandhan Innovation Fund - Direct Plan - IDCW22-MAY-2410.2340
700Bandhan Money Manager Fund - Direct Plan - Monthly IDCW22-MAY-2410.2334
701Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW22-MAY-2410.2313
702Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW22-MAY-2410.2302
703Bandhan Innovation Fund - Regular Plan - Growth22-MAY-2410.2230
704Bandhan Innovation Fund - Regular Plan - IDCW22-MAY-2410.2230
705Bandhan Floating Rate Fund - Direct Plan - Annual IDCW22-MAY-2410.2097
706Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW22-MAY-2410.1975
707Bandhan Floating Rate Fund - Regular Plan - Annual IDCW22-MAY-2410.1960
708Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW22-MAY-2410.1786
709Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW22-MAY-2410.1785
710Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW22-MAY-2410.1779
711Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW22-MAY-2410.1747
712Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW22-MAY-2410.1738
713Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW22-MAY-2410.1697
714Bandhan Long Duration Fund - Direct Plan - Growth22-MAY-2410.1670
715Bandhan Long Duration Fund - Direct Plan - IDCW22-MAY-2410.1667
716Bandhan Low Duration Fund - Direct Plan - Monthly IDCW22-MAY-2410.1654
717Bandhan Long Duration Fund - Regular Plan - Growth22-MAY-2410.1598
718Bandhan Long Duration Fund - Regular Plan - IDCW22-MAY-2410.1598
719Bandhan Low Duration Fund - Regular Plan - Monthly IDCW22-MAY-2410.1505
720Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW22-MAY-2410.1498
721Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW22-MAY-2410.1444
722Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW22-MAY-2410.1351
723Bandhan Money Manager Fund - Regular Plan - Weekly IDCW22-MAY-2410.1302
724Bandhan Low Duration Fund - Regular Plan - Weekly IDCW22-MAY-2410.1203
725Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW22-MAY-2410.1199
726Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW22-MAY-2410.1148
727Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW22-MAY-2410.1148
728Bandhan Low Duration Fund - Direct Plan - Daily IDCW22-MAY-2410.1111
729Bandhan Low Duration Fund - Direct Plan - Weekly IDCW22-MAY-2410.1088
730Bandhan Money Manager Fund - Direct Plan - Weekly IDCW22-MAY-2410.1086
731Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW22-MAY-2410.1050
732Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW22-MAY-2410.1047
733Bandhan Low Duration Fund - Regular Plan - Daily IDCW22-MAY-2410.1015
734Bandhan Money Manager Fund - Direct Plan - Daily IDCW22-MAY-2410.0994
735Bandhan Money Manager Fund - Regular Plan - Daily IDCW22-MAY-2410.0994
736Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW22-MAY-2410.0982
737Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW22-MAY-2410.0936
738Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW22-MAY-2410.0845
739Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW22-MAY-2410.0813
740Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW22-MAY-2410.0804
741Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW22-MAY-2410.0799
742Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW22-MAY-2410.0604
743Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW22-MAY-2410.0519
744Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW22-MAY-2410.0512
745Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW22-MAY-2410.0499
746Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW22-MAY-2410.0466
747Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW22-MAY-2410.0458
748Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW22-MAY-2410.0381
749Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW22-MAY-2410.0367
750Bandhan Floating Rate Fund - Regular Plan - Daily IDCW22-MAY-2410.0258
751Bandhan Floating Rate Fund - Direct Plan - Daily IDCW22-MAY-2410.0258
752Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW22-MAY-2410.0155
753Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW22-MAY-2410.0153
754Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW22-MAY-2410.0153
755Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW22-MAY-2410.0000
756Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW22-MAY-2410.0000
757Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW22-MAY-2410.0000
758Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years22-MAY-241.5702
759Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years22-MAY-241.5702
760Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years22-MAY-241.0000
761Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years22-MAY-241.0000
762Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW22-MAY-240.0000
763Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth22-MAY-240.0000
764Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW22-MAY-240.0000
765Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth22-MAY-240.0000
766Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth22-MAY-240.0000
767Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW22-MAY-240.0000
768Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW22-MAY-240.0000
769Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW22-MAY-240.0000
770Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW22-MAY-240.0000
771Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth22-MAY-240.0000
772Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth22-MAY-240.0000
773Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW22-MAY-240.0000
774Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW22-MAY-240.0000
775Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW22-MAY-240.0000
776Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW22-MAY-240.0000
777Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW22-MAY-240.0000
778Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW22-MAY-240.0000
779Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW22-MAY-240.0000
780Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW22-MAY-240.0000
781Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW22-MAY-240.0000



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