08 July, 2025 17:36 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth07-JUL-254425.8390
2Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW07-JUL-253651.7971
3Bank of India Ultra Short Duration Fund - Direct Plan - Growth07-JUL-253280.7855
4Bank of India Ultra Short Duration Fund - Direct Plan - Bonus07-JUL-253265.2234
5Bandhan Liquid Fund - Direct Plan - Growth07-JUL-253189.0197
6Bank of India Ultra Short Duration Fund - Regular Plan - Growth07-JUL-253170.3307
7Bandhan Liquid Fund - Regular Plan - Growth07-JUL-253158.3248
8Baroda BNP Paribas Liquid Fund - Direct Plan - Growth07-JUL-253044.3208
9Bank of India Liquid Fund - Direct Plan - Growth07-JUL-253041.3538
10Bank of India Liquid Fund - Regular Plan - Growth07-JUL-253011.3390
11Baroda BNP Paribas Liquid Fund - Regular Plan - Growth07-JUL-253006.2081
12Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth07-JUL-251566.9638
13Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth07-JUL-251546.8105
14BHARAT Bond ETF - April 203007-JUL-251527.5301
15Baroda BNP Paribas Money Market Fund - Direct Plan - Growth07-JUL-251404.6770
16Baroda BNP Paribas Money Market Fund - Regular Plan - Growth07-JUL-251384.4932
17Bandhan Overnight Fund - Direct Plan - Growth07-JUL-251382.4270
18Bandhan Overnight Fund - Regular Plan - Growth07-JUL-251372.7428
19BHARAT Bond ETF - April 203107-JUL-251365.1834
20Bandhan Liquid Fund - Regular Plan - Periodic IDCW07-JUL-251363.5605
21Baroda BNP Paribas Overnight Fund - Direct Plan - Growth07-JUL-251361.3727
22Baroda BNP Paribas Overnight Fund - Regular Plan - Growth07-JUL-251355.9039
23Bank of India Overnight Fund - Direct Plan - Growth07-JUL-251315.5887
24Bank of India Overnight Fund - Regular Plan - Growth07-JUL-251311.9851
25Bandhan Liquid Fund - Direct Plan - Periodic IDCW07-JUL-251284.7618
26BHARAT Bond ETF - April 203207-JUL-251280.7660
27Bandhan Overnight Fund - Direct Plan - Periodic IDCW07-JUL-251259.6192
28Bandhan Overnight Fund - Regular Plan - Periodic IDCW07-JUL-251256.0582
29BHARAT Bond ETF - April 203307-JUL-251246.9954
30Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years07-JUL-251237.2624
31Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years07-JUL-251236.9681
32Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years07-JUL-251221.4613
33Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years07-JUL-251221.4320
34Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251220.0551
35Bajaj Finserv Money Market Fund - Direct Plan - IDCW07-JUL-251166.0894
36Bajaj Finserv Money Market Fund - Direct Plan - Growth07-JUL-251166.0894
37Bajaj Finserv Money Market Fund - Regular Plan - Growth07-JUL-251153.0609
38Bajaj Finserv Money Market Fund - Regular Plan - IDCW07-JUL-251153.0609
39Bajaj Finserv Liquid Fund - Direct Plan - Growth07-JUL-251152.6545
40Bajaj Finserv Liquid Fund - Regular Plan - Growth07-JUL-251148.7238
41Bajaj Finserv Overnight Fund - Direct Plan - Growth07-JUL-251136.8238
42Bajaj Finserv Overnight Fund - Regular Plan - Growth07-JUL-251135.6834
43Bank of India Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251061.5519
44Bandhan Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251053.7500
45Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW07-JUL-251052.5122
46Bajaj Finserv Gilt Fund - Direct Plan - Growth07-JUL-251042.4161
47Bajaj Finserv Gilt Fund - Direct Plan - IDCW07-JUL-251042.4161
48Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW07-JUL-251040.9214
49Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW07-JUL-251039.9538
50Bajaj Finserv Gilt Fund - Regular Plan - Growth07-JUL-251039.1408
51Bajaj Finserv Gilt Fund - Regular Plan - IDCW07-JUL-251039.1408
52Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW07-JUL-251038.4966
53Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth07-JUL-251037.8748
54Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW07-JUL-251037.5224
55Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251036.2381
56Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW07-JUL-251036.1078
57Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251035.9539
58Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW07-JUL-251035.1956
59Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251034.6939
60Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW07-JUL-251034.6939
61Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW07-JUL-251034.1625
62Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW07-JUL-251033.9127
63Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW07-JUL-251033.8241
64Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251033.8241
65Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251033.1412
66Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW07-JUL-251033.1412
67Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251032.8859
68Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW07-JUL-251032.8859
69Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW07-JUL-251023.1903
70Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW07-JUL-251011.9280
71Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-251009.3579
72Bandhan Liquid Fund - Direct Plan - Monthly IDCW07-JUL-251009.0260
73Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-251008.9227
74Bandhan Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251007.6218
75Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW07-JUL-251007.4498
76Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW07-JUL-251007.0751
77Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW07-JUL-251006.2583
78Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
79Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW07-JUL-251005.9757
80Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW07-JUL-251005.8417
81Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW07-JUL-251005.8085
82Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-251004.6719
83Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-251004.6452
84Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW07-JUL-251003.6302
85Bandhan Liquid Fund - Regular Plan - Monthly IDCW07-JUL-251002.6947
86Bank of India Liquid Fund - Direct Plan - Daily IDCW07-JUL-251002.6483
87Bank of India Liquid Fund - Regular Plan - Daily IDCW07-JUL-251002.1069
88Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW07-JUL-251002.0849
89Bandhan Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251001.8703
90Bandhan Liquid Fund - Direct Plan - Daily IDCW07-JUL-251001.6663
91Bank of India Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251001.6125
92Bank of India Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251001.6071
93Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251001.5931
94Bandhan Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251001.4389
95Bandhan Liquid Fund - Regular Plan - Daily IDCW07-JUL-251001.4161
96Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251001.4143
97Bandhan Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251001.4115
98Bandhan Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251001.3504
99Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
100Bank of India Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251001.3124
101Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW07-JUL-251001.1996
102Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.9504
103Bank of India Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251000.0288
104Bandhan Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0073
105Bandhan Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.0073
106Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0028
107Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
108Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.0018
109Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years07-JUL-251000.0000
110Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years07-JUL-251000.0000
111Bank of India Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0000
112Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years07-JUL-251000.0000
113Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years07-JUL-251000.0000
114Bank of India Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.0000
115Bandhan BSE Sensex ETF07-JUL-25900.5561
116Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth07-JUL-25321.6514
117Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth07-JUL-25286.6769
118Bandhan Nifty 50 ETF07-JUL-25278.0069
119Bajaj Finserv Nifty 50 ETF07-JUL-25258.8003
120Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth07-JUL-25257.8139
121Bandhan Flexi Cap Fund - Direct Plan - Growth07-JUL-25230.1470
122Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth07-JUL-25223.6013
123Bandhan Flexi Cap Fund - Regular Plan - Growth07-JUL-25210.5490
124Bank of India Tax Advantage Fund - Direct Plan - Growth07-JUL-25188.8000
125Bandhan ELSS Tax Saver Fund - Direct Plan - Growth07-JUL-25177.2740
126Bank of India Tax Advantage Fund - Eco Plan - Growth07-JUL-25175.4400
127Bandhan Value Fund - Direct Plan - Growth07-JUL-25169.5120
128Bank of India Tax Advantage Fund - Regular Plan - Growth07-JUL-25162.2100
129Bandhan Large and Mid Cap Fund - Direct Plan - Growth07-JUL-25155.6100
130Bandhan ELSS Tax Saver Fund - Regular Plan - Growth07-JUL-25154.3960
131Bandhan Value Fund - Regular Plan - Growth07-JUL-25149.5380
132Bandhan Large and Mid Cap Fund - Regular Plan - Growth07-JUL-25133.5460
133Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth07-JUL-25120.7382
134Baroda BNP Paribas ELSS Fund - Direct Plan - Growth07-JUL-25107.6078
135Bandhan Focused Fund - Direct Plan - Growth07-JUL-25103.4310
136Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth07-JUL-25102.0900
137Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth07-JUL-25101.4833
138Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth07-JUL-2597.7800
139Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus07-JUL-2597.7800
140Baroda BNP Paribas ELSS Fund - Regular Plan - Growth07-JUL-2595.5132
141Baroda BNP Paribas Gold ETF07-JUL-2594.3298
142Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth07-JUL-2588.9500
143Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus07-JUL-2588.9400
144Bandhan Large Cap Fund - Direct Plan - Growth07-JUL-2588.7440
145Bandhan Focused Fund - Regular Plan - Growth07-JUL-2587.8740
146Bandhan Large Cap Fund - Regular Plan - Growth07-JUL-2577.2960
147Bank of India Tax Advantage Fund - Direct Plan - IDCW07-JUL-2575.4000
148Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW07-JUL-2572.8892
149Bandhan Bond Fund - Income Plan - Direct Plan - Growth07-JUL-2570.8215
150Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth07-JUL-2567.3200
151Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW07-JUL-2566.1800
152Bandhan Bond Fund - Income Plan - Regular Plan - Growth07-JUL-2564.7245
153Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW07-JUL-2563.5200
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth07-JUL-2561.6231
155Bandhan Infrastructure Fund - Direct Plan - Growth07-JUL-2560.4380
156Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW07-JUL-2558.5747
157Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW07-JUL-2557.6869
158Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth07-JUL-2557.5600
159Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth07-JUL-2557.5490
160Bajaj Finserv Nifty Bank ETF07-JUL-2557.5305
161Baroda BNP Paribas NIFTY Bank ETF07-JUL-2557.0865
162Bandhan Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2556.3531
163Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW07-JUL-2555.1703
164Bandhan Flexi Cap Fund - Direct Plan - IDCW07-JUL-2554.7650
165Bandhan Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2554.7403
166Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2554.7230
167Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth07-JUL-2554.2634
168Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus07-JUL-2552.7200
169Bank of India Small Cap Fund - Direct Plan - Growth07-JUL-2552.6600
170Bandhan Value Fund - Direct Plan - IDCW07-JUL-2552.2580
171Bandhan Infrastructure Fund - Regular Plan - Growth07-JUL-2551.7400
172Bandhan Small Cap Fund - Direct Plan - Growth07-JUL-2551.3820
173Bandhan Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2551.2188
174Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth07-JUL-2551.0867
175Bandhan Flexi Cap Fund - Regular Plan - IDCW07-JUL-2550.2800
176Bandhan Infrastructure Fund - Direct Plan - IDCW07-JUL-2550.1780
177Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth07-JUL-2550.1619
178Bandhan Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2549.6833
179Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth07-JUL-2549.3390
180Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth07-JUL-2548.5198
181Bank of India Small Cap Fund - Regular Plan - Growth07-JUL-2547.2200
182Baroda BNP Paribas Gilt Fund - Direct Plan - Growth07-JUL-2547.1804
183Bandhan Small Cap Fund - Regular Plan - Growth07-JUL-2547.1120
184Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth07-JUL-2546.9032
185Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth07-JUL-2546.1849
186Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth07-JUL-2546.1308
187Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth07-JUL-2546.0226
188Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth07-JUL-2545.8797
189Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth07-JUL-2545.6481
190Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2544.9133
191Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth07-JUL-2544.0629
192Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth07-JUL-2543.9228
193Bandhan Money Manager Fund - Direct Plan - Growth07-JUL-2543.8443
194Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW07-JUL-2543.7800
195Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth07-JUL-2543.3872
196Baroda BNP Paribas Gilt Fund - Regular Plan - Growth07-JUL-2542.9971
197Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth07-JUL-2542.0900
198Bandhan Infrastructure Fund - Regular Plan - IDCW07-JUL-2541.1570
199Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth07-JUL-2540.5280
200Bandhan Money Manager Fund - Regular Plan - Growth07-JUL-2540.4888
201Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth07-JUL-2540.3080
202Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth07-JUL-2540.2382
203Bandhan Value Fund - Regular Plan - IDCW07-JUL-2539.8940
204Bandhan Low Duration Fund - Direct Plan - Growth07-JUL-2539.6847
205Bank of India Small Cap Fund - Direct Plan - IDCW07-JUL-2539.4300
206Bandhan Low Duration Fund - Regular Plan - Growth07-JUL-2538.7375
207Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth07-JUL-2538.6400
208Bandhan Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2538.2200
209Bandhan Small Cap Fund - Direct Plan - IDCW07-JUL-2538.0880
210Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth07-JUL-2538.0718
211Bank of India Flexi Cap Fund - Direct Plan - Growth07-JUL-2537.6700
212Bandhan Dynamic Bond Fund - Direct Plan - Growth07-JUL-2537.6635
213Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW07-JUL-2537.3700
214Bank of India Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2536.8549
215Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW07-JUL-2536.6900
216Bandhan Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2535.9940
217Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth07-JUL-2535.9565
218Bank of India Conservative Hybrid Fund - Eco Plan - Growth07-JUL-2535.6569
219Bandhan Focused Fund - Direct Plan - IDCW07-JUL-2535.3340
220Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth07-JUL-2535.2158
221Bandhan Arbitrage Fund - Direct Plan - Growth07-JUL-2535.1706
222Bandhan Small Cap Fund - Regular Plan - IDCW07-JUL-2534.9310
223Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth07-JUL-2534.8217
224Bank of India Flexi Cap Fund - Regular Plan - Growth07-JUL-2534.8000
225Bandhan Equity Savings Fund - Direct Plan - Growth07-JUL-2534.6420
226Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW07-JUL-2534.6353
227Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW07-JUL-2534.5200
228Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth07-JUL-2534.5200
229Bank of India Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2534.4428
230Bank of India Small Cap Fund - Regular Plan - IDCW07-JUL-2534.4300
231Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW07-JUL-2534.3400
232Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW07-JUL-2534.0089
233Bandhan Dynamic Bond Fund - Regular Plan - Growth07-JUL-2533.8821
234Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth07-JUL-2533.5506
235Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW07-JUL-2533.2800
236Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW07-JUL-2533.2300
237Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth07-JUL-2533.2200
238Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW07-JUL-2532.7500
239Bandhan Arbitrage Fund - Regular Plan - Growth07-JUL-2532.4938
240Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW07-JUL-2532.3900
241Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth07-JUL-2532.3093
242Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth07-JUL-2532.1926
243Bank of India Flexi Cap Fund - Direct Plan - IDCW07-JUL-2532.1900
244Bandhan Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2532.1644
245Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth07-JUL-2532.0704
246Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth07-JUL-2531.9563
247Bank of India Flexi Cap Fund - Regular Plan - IDCW07-JUL-2531.6200
248Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth07-JUL-2531.4528
249Bank of India Tax Advantage Fund - Regular Plan - IDCW07-JUL-2531.2500
250Bandhan Equity Savings Fund - Regular Plan - Growth07-JUL-2531.2160
251Bandhan Large Cap Fund - Direct Plan - IDCW07-JUL-2529.8040
252Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth07-JUL-2529.4411
253Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth07-JUL-2529.4062
254Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth07-JUL-2529.3941
255Bank of India Short Term Income Fund - Direct Plan - Growth07-JUL-2529.2260
256Bandhan Hybrid Equity Fund - Direct Plan - Growth07-JUL-2529.1630
257Bandhan Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2529.1620
258Bank of India Tax Advantage Fund - Eco Plan - IDCW07-JUL-2529.1200
259Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW07-JUL-2529.0886
260Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW07-JUL-2528.6299
261Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW07-JUL-2528.6100
262Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth07-JUL-2528.6100
263Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW07-JUL-2528.3600
264Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth07-JUL-2528.1756
265Bandhan Balanced Advantage Fund - Direct Plan - Growth07-JUL-2528.0940
266Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW07-JUL-2527.9400
267Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth07-JUL-2527.7085
268Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW07-JUL-2527.6600
269Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth07-JUL-2527.6600
270Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW07-JUL-2527.5800
271Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW07-JUL-2527.3800
272Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth07-JUL-2527.3691
273Bank of India Balanced Advantage Fund - Direct Plan - Growth07-JUL-2527.1150
274Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth07-JUL-2527.0801
275Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW07-JUL-2527.0063
276Bank of India Short Term Income Fund - Regular Plan - Growth07-JUL-2526.8811
277Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW07-JUL-2526.5500
278Bandhan Hybrid Equity Fund - Regular Plan - Growth07-JUL-2525.8240
279Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW07-JUL-2525.6803
280Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW07-JUL-2525.5209
281Bandhan Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-2525.4864
282Baroda BNP Paribas Focused Fund - Direct Plan - Growth07-JUL-2525.3820
283Bank of India Balanced Advantage Fund - Regular Plan - Growth07-JUL-2525.1214
284Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW07-JUL-2524.9102
285Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth07-JUL-2524.7929
286Bandhan Banking and PSU Debt Fund - Regular Plan - Growth07-JUL-2524.7631
287Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth07-JUL-2524.5423
288Bandhan Balanced Advantage Fund - Regular Plan - Growth07-JUL-2524.3070
289Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW07-JUL-2524.2005
290Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW07-JUL-2523.8392
291Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW07-JUL-2522.9307
292Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW07-JUL-2522.9240
293Bandhan Large Cap Fund - Regular Plan - IDCW07-JUL-2522.7310
294Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2522.5263
295Baroda BNP Paribas Focused Fund - Regular Plan - Growth07-JUL-2522.4268
296Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth07-JUL-2522.2947
297Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW07-JUL-2522.2448
298Bandhan Hybrid Equity Fund - Direct Plan - IDCW07-JUL-2521.9540
299Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW07-JUL-2521.8260
300Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW07-JUL-2521.7981
301Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW07-JUL-2521.3537
302Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW07-JUL-2521.1874
303Bandhan Focused Fund - Regular Plan - IDCW07-JUL-2520.0620
304Bandhan Corporate Bond Fund - Direct Plan - Growth07-JUL-2519.9441
305Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2519.7309
306Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW07-JUL-2519.5002
307Bandhan Hybrid Equity Fund - Regular Plan - IDCW07-JUL-2519.4580
308Bandhan Corporate Bond Fund - Regular Plan - Growth07-JUL-2519.3673
309Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW07-JUL-2518.5566
310Bank of India Multi Cap Fund - Direct Plan - Growth07-JUL-2518.4500
311Bank of India Multi Cap Fund - Direct Plan - IDCW07-JUL-2518.4300
312Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2518.3792
313Bandhan Multi Cap Fund - Direct Plan - Growth07-JUL-2518.3750
314Baroda BNP Paribas Focused Fund - Direct Plan - IDCW07-JUL-2518.2503
315Bandhan Transportation and Logistics Fund - Direct Plan - Growth07-JUL-2518.2000
316Bandhan Transportation and Logistics Fund - Direct Plan - IDCW07-JUL-2518.1810
317Bandhan Midcap Fund - Direct Plan - Growth07-JUL-2518.1780
318Bandhan Midcap Fund - Direct Plan - IDCW07-JUL-2518.1640
319Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2518.1101
320Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2518.0310
321Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW07-JUL-2518.0207
322Bank of India Multi Cap Fund - Regular Plan - IDCW07-JUL-2518.0000
323Bank of India Multi Cap Fund - Regular Plan - Growth07-JUL-2518.0000
324Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW07-JUL-2517.9205
325Bandhan Credit Risk Fund - Direct Plan - Growth07-JUL-2517.8883
326Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth07-JUL-2517.7896
327Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW07-JUL-2517.7326
328Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW07-JUL-2517.5882
329Bank of India Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2517.5269
330Bandhan Transportation and Logistics Fund - Regular Plan - IDCW07-JUL-2517.4330
331Bandhan Transportation and Logistics Fund - Regular Plan - Growth07-JUL-2517.4320
332Bandhan Multi Cap Fund - Regular Plan - Growth07-JUL-2517.3700
333Bandhan Midcap Fund - Regular Plan - IDCW07-JUL-2517.3620
334Bandhan Midcap Fund - Regular Plan - Growth07-JUL-2517.3610
335Bandhan Multi Cap Fund - Direct Plan - IDCW07-JUL-2517.2810
336Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW07-JUL-2517.2184
337Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth07-JUL-2517.1197
338Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW07-JUL-2517.1000
339Bandhan Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2517.0970
340Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth07-JUL-2516.9922
341Bank of India Bluechip Fund - Direct Plan - Growth07-JUL-2516.9600
342Bank of India Bluechip Fund - Direct Plan - IDCW07-JUL-2516.9300
343Bandhan US Equity Fund of Fund - Direct Plan - IDCW07-JUL-2516.8780
344Bandhan US Equity Fund of Fund - Direct Plan - Growth07-JUL-2516.8780
345Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth07-JUL-2516.8513
346Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW07-JUL-2516.7956
347Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW07-JUL-2516.7198
348Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2516.7165
349Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth07-JUL-2516.6926
350Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth07-JUL-2516.6775
351Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW07-JUL-2516.5423
352Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW07-JUL-2516.5138
353Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth07-JUL-2516.4836
354Bandhan Credit Risk Fund - Regular Plan - Growth07-JUL-2516.4780
355Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2516.4641
356Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW07-JUL-2516.4191
357Bank of India Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2516.3686
358Bandhan US Equity Fund of Fund - Regular Plan - IDCW07-JUL-2516.2030
359Bandhan US Equity Fund of Fund - Regular Plan - Growth07-JUL-2516.2030
360Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW07-JUL-2516.1702
361Bandhan Multi Cap Fund - Regular Plan - IDCW07-JUL-2516.1610
362Baroda BNP Paribas Focused Fund - Regular Plan - IDCW07-JUL-2516.1579
363Bank of India Bluechip Fund - Regular Plan - Growth07-JUL-2516.1300
364Bank of India Bluechip Fund - Regular Plan - IDCW07-JUL-2516.1300
365Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth07-JUL-2516.0844
366Bandhan Money Manager Fund - Direct Plan - Periodic IDCW07-JUL-2516.0752
367Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW07-JUL-2516.0669
368Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth07-JUL-2516.0491
369Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW07-JUL-2516.0320
370Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW07-JUL-2515.9608
371Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth07-JUL-2515.9287
372Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW07-JUL-2515.8745
373Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW07-JUL-2515.8621
374Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth07-JUL-2515.8142
375Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth07-JUL-2515.7915
376Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth07-JUL-2515.7703
377Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW07-JUL-2515.7697
378Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth07-JUL-2515.6108
379Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW07-JUL-2515.6104
380Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth07-JUL-2515.5313
381Bandhan Nifty 100 Index Fund - Direct Plan - Growth07-JUL-2515.4876
382Bandhan Nifty 100 Index Fund - Direct Plan - IDCW07-JUL-2515.4848
383Bandhan Ultra Short Term Fund - Direct Plan - Growth07-JUL-2515.4488
384Bandhan Financial Services Fund - Direct Plan - Growth07-JUL-2515.4110
385Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW07-JUL-2515.3598
386Bandhan Ultra Short Term Fund - Regular Plan - Growth07-JUL-2515.2621
387Bandhan Nifty 100 Index Fund - Regular Plan - IDCW07-JUL-2515.2360
388Bandhan Nifty 100 Index Fund - Regular Plan - Growth07-JUL-2515.2336
389Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW07-JUL-2515.2302
390Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth07-JUL-2515.2040
391Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW07-JUL-2515.2040
392BHARAT Bond FOF - April 2030 - Regular Plan - IDCW07-JUL-2515.2001
393BHARAT Bond FOF - April 2030 - Regular Plan - Growth07-JUL-2515.2001
394BHARAT Bond FOF - April 2030 - Direct Plan - IDCW07-JUL-2515.2001
395BHARAT Bond FOF - April 2030 - Direct Plan - Growth07-JUL-2515.2001
396Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW07-JUL-2515.1009
397Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW07-JUL-2515.0898
398Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW07-JUL-2515.0372
399Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth07-JUL-2514.9707
400Bandhan Financial Services Fund - Regular Plan - Growth07-JUL-2514.9260
401Bandhan Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2514.8860
402Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW07-JUL-2514.8095
403Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth07-JUL-2514.7940
404Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW07-JUL-2514.7940
405Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW07-JUL-2514.6796
406Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW07-JUL-2514.5128
407Baroda BNP Paribas Value Fund - Direct Plan - Growth07-JUL-2514.5043
408Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW07-JUL-2514.4977
409Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW07-JUL-2514.4282
410Bank of India Arbitrage Fund - Direct Plan - Growth07-JUL-2514.4127
411Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW07-JUL-2514.4112
412Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW07-JUL-2514.3922
413Bandhan Financial Services Fund - Direct Plan - IDCW07-JUL-2514.3540
414Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW07-JUL-2514.3040
415Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW07-JUL-2514.2946
416Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW07-JUL-2514.2100
417Bandhan Equity Savings Fund - Direct Plan - Annual IDCW07-JUL-2514.2050
418Baroda BNP Paribas Value Fund - Regular Plan - Growth07-JUL-2514.0902
419Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth07-JUL-2514.0597
420Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW07-JUL-2514.0539
421Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2514.0515
422Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW07-JUL-2513.9715
423Bandhan Financial Services Fund - Regular Plan - IDCW07-JUL-2513.9110
424Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth07-JUL-2513.9029
425Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW07-JUL-2513.9026
426Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW07-JUL-2513.8913
427Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth07-JUL-2513.8366
428Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW07-JUL-2513.8366
429Bank of India Arbitrage Fund - Regular Plan - Growth07-JUL-2513.8133
430Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW07-JUL-2513.7939
431Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW07-JUL-2513.6971
432Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth07-JUL-2513.6392
433BHARAT Bond FOF - April 2031 - Direct Plan - IDCW07-JUL-2513.6086
434BHARAT Bond FOF - April 2031 - Regular Plan - IDCW07-JUL-2513.6086
435Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW07-JUL-2513.6086
436BHARAT Bond FOF - April 2031 - Direct Plan - Growth07-JUL-2513.6086
437BHARAT Bond FOF - April 2031 - Regular Plan - Growth07-JUL-2513.6086
438Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW07-JUL-2513.5933
439Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW07-JUL-2513.5010
440Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW07-JUL-2513.4951
441Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW07-JUL-2513.4738
442Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW07-JUL-2513.4640
443Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2513.4445
444Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW07-JUL-2513.4128
445Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW07-JUL-2513.4066
446Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW07-JUL-2513.3720
447Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW07-JUL-2513.3095
448Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth07-JUL-2513.3031
449Bandhan Money Manager Fund - Regular Plan - Periodic IDCW07-JUL-2513.2790
450Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW07-JUL-2513.2712
451Bandhan Floating Rate Fund - Direct Plan - Growth07-JUL-2513.2535
452Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW07-JUL-2513.2315
453Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth07-JUL-2513.2315
454Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW07-JUL-2513.2315
455Baroda BNP Paribas Value Fund - Direct Plan - IDCW07-JUL-2513.2253
456Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW07-JUL-2513.2153
457Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW07-JUL-2513.2064
458Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW07-JUL-2513.1890
459Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth07-JUL-2513.1607
460Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW07-JUL-2513.1482
461Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW07-JUL-2513.1216
462Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW07-JUL-2513.0956
463Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth07-JUL-2513.0737
464Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2513.0607
465Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW07-JUL-2513.0561
466Bank of India Arbitrage Fund - Direct Plan - Annual IDCW07-JUL-2513.0327
467Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth07-JUL-2513.0203
468Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth07-JUL-2513.0078
469Bandhan Low Duration Fund - Direct Plan - Periodic IDCW07-JUL-2513.0002
470Bandhan Nifty IT Index Fund - Direct Plan - IDCW07-JUL-2512.9998
471Bandhan Nifty IT Index Fund - Direct Plan - Growth07-JUL-2512.9956
472Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2512.9926
473Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW07-JUL-2512.9751
474Bandhan Floating Rate Fund - Regular Plan - Growth07-JUL-2512.9737
475Bandhan Retirement Fund - Direct Plan - Growth07-JUL-2512.9710
476Bandhan Innovation Fund - Direct Plan - Growth07-JUL-2512.9650
477Bandhan Innovation Fund - Direct Plan - IDCW07-JUL-2512.9650
478Bandhan Retirement Fund - Direct Plan - IDCW07-JUL-2512.9650
479Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW07-JUL-2512.9632
480Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW07-JUL-2512.9553
481Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth07-JUL-2512.9341
482Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW07-JUL-2512.9190
483Bandhan Equity Savings Fund - Regular Plan - Annual IDCW07-JUL-2512.8800
484Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW07-JUL-2512.8744
485Bandhan Low Duration Fund - Regular Plan - Periodic IDCW07-JUL-2512.8623
486Baroda BNP Paribas Value Fund - Regular Plan - IDCW07-JUL-2512.8469
487Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW07-JUL-2512.8432
488Bandhan Nifty IT Index Fund - Regular Plan - Growth07-JUL-2512.8407
489Bandhan Nifty IT Index Fund - Regular Plan - IDCW07-JUL-2512.8395
490Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW07-JUL-2512.8253
491Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth07-JUL-2512.8253
492Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW07-JUL-2512.8233
493Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW07-JUL-2512.7959
494BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW07-JUL-2512.7869
495BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth07-JUL-2512.7869
496BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW07-JUL-2512.7869
497BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth07-JUL-2512.7869
498Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW07-JUL-2512.7646
499Bank of India Arbitrage Fund - Regular Plan - Annual IDCW07-JUL-2512.7636
500Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW07-JUL-2512.7275
501Bandhan Innovation Fund - Regular Plan - IDCW07-JUL-2512.7250
502Bandhan Innovation Fund - Regular Plan - Growth07-JUL-2512.7250
503Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth07-JUL-2512.7241
504Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW07-JUL-2512.6893
505Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth07-JUL-2512.6889
506Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2512.6769
507Bandhan Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2512.6769
508Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth07-JUL-2512.6370
509Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2512.6370
510Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW07-JUL-2512.6284
511Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth07-JUL-2512.6187
512Bandhan Retirement Fund - Regular Plan - IDCW07-JUL-2512.6030
513Bandhan Retirement Fund - Regular Plan - Growth07-JUL-2512.6020
514Bandhan Arbitrage Fund - Direct Plan - Annual IDCW07-JUL-2512.5700
515Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth07-JUL-2512.5629
516Bank of India Credit Risk Fund - Direct Plan - Growth07-JUL-2512.5228
517Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2512.5182
518BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW07-JUL-2512.5131
519BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth07-JUL-2512.5131
520BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW07-JUL-2512.5131
521BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth07-JUL-2512.5131
522Baroda BNP Paribas Innovation Fund - Direct Plan - Growth07-JUL-2512.5008
523Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW07-JUL-2512.5008
524Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth07-JUL-2512.4913
525Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW07-JUL-2512.4482
526Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW07-JUL-2512.4404
527Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth07-JUL-2512.4165
528Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW07-JUL-2512.3987
529Bandhan Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2512.3935
530Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2512.3935
531Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW07-JUL-2512.3929
532Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW07-JUL-2512.3833
533Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth07-JUL-2512.3830
534Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2512.3830
535Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW07-JUL-2512.3727
536Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth07-JUL-2512.3240
537Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth07-JUL-2512.2487
538Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth07-JUL-2512.2436
539Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth07-JUL-2512.2408
540Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW07-JUL-2512.2324
541Baroda BNP Paribas Innovation Fund - Regular Plan - Growth07-JUL-2512.2323
542Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth07-JUL-2512.2289
543Bank of India Credit Risk Fund - Regular Plan - Growth07-JUL-2512.2226
544Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW07-JUL-2512.2101
545Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth07-JUL-2512.1648
546Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW07-JUL-2512.1601
547Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth07-JUL-2512.1599
548Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth07-JUL-2512.1458
549Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW07-JUL-2512.1091
550Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth07-JUL-2512.1006
551Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW07-JUL-2512.0590
552Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2512.0331
553Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW07-JUL-2512.0120
554Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth07-JUL-2512.0119
555Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2511.9997
556Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW07-JUL-2511.9595
557Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth07-JUL-2511.9017
558Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW07-JUL-2511.9017
559Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2511.8880
560Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW07-JUL-2511.8383
561Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth07-JUL-2511.8339
562Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW07-JUL-2511.8339
563Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2511.8190
564Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth07-JUL-2511.8190
565Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW07-JUL-2511.7870
566Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW07-JUL-2511.7766
567Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW07-JUL-2511.7679
568Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW07-JUL-2511.7284
569Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW07-JUL-2511.7230
570Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW07-JUL-2511.7171
571Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW07-JUL-2511.6977
572Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth07-JUL-2511.6463
573Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW07-JUL-2511.6463
574Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW07-JUL-2511.6346
575Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW07-JUL-2511.5969
576Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth07-JUL-2511.5969
577Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW07-JUL-2511.5839
578Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth07-JUL-2511.5734
579Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW07-JUL-2511.5734
580Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW07-JUL-2511.5710
581Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth07-JUL-2511.5710
582Bajaj Finserv Multi Cap Fund - Direct Plan - Growth07-JUL-2511.5710
583Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW07-JUL-2511.5710
584Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth07-JUL-2511.5579
585Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW07-JUL-2511.5579
586Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2511.5541
587Bank of India Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2511.5538
588Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW07-JUL-2511.5442
589Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW07-JUL-2511.5433
590Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2511.5350
591Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth07-JUL-2511.5350
592Bajaj Finserv Multi Cap Fund - Regular Plan - Growth07-JUL-2511.5030
593Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW07-JUL-2511.5030
594Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW07-JUL-2511.4927
595Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth07-JUL-2511.4920
596Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW07-JUL-2511.4920
597Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2511.4851
598Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW07-JUL-2511.4740
599Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth07-JUL-2511.4740
600Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW07-JUL-2511.4712
601Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW07-JUL-2511.4695
602Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
603Baroda BNP Paribas Retirement Fund - Direct Plan - Growth07-JUL-2511.4410
604Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW07-JUL-2511.4410
605Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW07-JUL-2511.4071
606Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2511.4007
607Bank of India Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2511.3996
608Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW07-JUL-2511.3860
609Bajaj Finserv Arbitrage Fund - Direct Plan - Growth07-JUL-2511.3860
610Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth07-JUL-2511.3830
611Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW07-JUL-2511.3830
612Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW07-JUL-2511.3431
613Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW07-JUL-2511.3414
614Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW07-JUL-2511.3154
615Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2511.2941
616Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2511.2941
617Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW07-JUL-2511.2758
618Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW07-JUL-2511.2683
619Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2511.2665
620Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2511.2555
621Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW07-JUL-2511.2481
622Bajaj Finserv Arbitrage Fund - Regular Plan - Growth07-JUL-2511.2430
623Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW07-JUL-2511.2430
624Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW07-JUL-2511.2039
625Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW07-JUL-2511.1987
626Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW07-JUL-2511.1969
627Baroda BNP Paribas Retirement Fund - Regular Plan - Growth07-JUL-2511.1969
628Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW07-JUL-2511.1532
629Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW07-JUL-2511.1496
630Bandhan Nifty Bank Index Fund - Direct Plan - Growth07-JUL-2511.1385
631Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW07-JUL-2511.1309
632Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2511.1049
633Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2511.1049
634Bandhan Long Duration Fund - Direct Plan - Growth07-JUL-2511.1040
635Bandhan Long Duration Fund - Direct Plan - IDCW07-JUL-2511.1027
636Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW07-JUL-2511.0990
637Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW07-JUL-2511.0899
638Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW07-JUL-2511.0877
639Bandhan Nifty Bank Index Fund - Regular Plan - Growth07-JUL-2511.0620
640Bandhan Long Duration Fund - Regular Plan - Growth07-JUL-2511.0455
641Bandhan Long Duration Fund - Regular Plan - IDCW07-JUL-2511.0455
642Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2511.0395
643Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW07-JUL-2511.0252
644Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW07-JUL-2511.0245
645Bank of India Consumption Fund - Direct Plan - Growth07-JUL-2510.9600
646Bank of India Consumption Fund - Direct Plan - IDCW07-JUL-2510.9600
647Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW07-JUL-2510.9530
648Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW07-JUL-2510.9460
649Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2510.9326
650Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2510.9326
651Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW07-JUL-2510.9288
652Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW07-JUL-2510.9246
653Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2510.9215
654Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2510.9215
655Bandhan Arbitrage Fund - Regular Plan - Annual IDCW07-JUL-2510.9182
656Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2510.8984
657Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW07-JUL-2510.8983
658Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW07-JUL-2510.8815
659Bank of India Consumption Fund - Regular Plan - IDCW07-JUL-2510.8800
660Bank of India Consumption Fund - Regular Plan - Growth07-JUL-2510.8800
661Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW07-JUL-2510.8788
662Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.8750
663Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW07-JUL-2510.8426
664Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW07-JUL-2510.8302
665Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2510.8181
666Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.7977
667Baroda BNP Paribas Childrens Fund - Direct Plan - Growth07-JUL-2510.7740
668Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW07-JUL-2510.7625
669Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW07-JUL-2510.7292
670Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW07-JUL-2510.7061
671Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW07-JUL-2510.7012
672Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.6979
673Baroda BNP Paribas Childrens Fund - Regular Plan - Growth07-JUL-2510.6619
674Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW07-JUL-2510.6619
675Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.6606
676Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW07-JUL-2510.6514
677Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.6480
678Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.6334
679Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW07-JUL-2510.6296
680Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW07-JUL-2510.6145
681Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.6112
682Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.6016
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW07-JUL-2510.5988
684Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW07-JUL-2510.5840
685Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW07-JUL-2510.5679
686Bandhan Credit Risk Fund - Direct Plan - Annual IDCW07-JUL-2510.5600
687Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth07-JUL-2510.5566
688Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.5553
689Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW07-JUL-2510.5506
690Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW07-JUL-2510.5453
691Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.5416
692Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.5341
693Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.5328
694Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW07-JUL-2510.5204
695Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.5200
696Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW07-JUL-2510.5161
697Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW07-JUL-2510.5157
698Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth07-JUL-2510.5073
699Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.5067
700Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW07-JUL-2510.4933
701Bandhan Floating Rate Fund - Direct Plan - Annual IDCW07-JUL-2510.4865
702Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW07-JUL-2510.4858
703Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW07-JUL-2510.4797
704Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW07-JUL-2510.4768
705Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW07-JUL-2510.4765
706Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW07-JUL-2510.4741
707Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW07-JUL-2510.4704
708Bandhan Credit Risk Fund - Regular Plan - Annual IDCW07-JUL-2510.4659
709Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW07-JUL-2510.4653
710Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth07-JUL-2510.4653
711Bandhan Floating Rate Fund - Regular Plan - Annual IDCW07-JUL-2510.4623
712Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW07-JUL-2510.4621
713Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth07-JUL-2510.4567
714Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW07-JUL-2510.4567
715Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
716Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.4454
717Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.4392
718Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW07-JUL-2510.4351
719Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.4297
720Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2510.4297
721Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.4291
722Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW07-JUL-2510.4286
723Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2510.4284
724Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW07-JUL-2510.4266
725Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW07-JUL-2510.4246
726Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW07-JUL-2510.4126
727Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW07-JUL-2510.4070
728Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW07-JUL-2510.3990
729Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW07-JUL-2510.3971
730Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW07-JUL-2510.3933
731Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW07-JUL-2510.3924
732Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.3920
733Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.3839
734Bank of India Money Market Fund - Direct Plan - Growth07-JUL-2510.3822
735Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.3820
736Bank of India Money Market Fund - Direct Plan - Monthly IDCW07-JUL-2510.3809
737Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.3798
738Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
739Bank of India Money Market Fund - Regular Plan - Weekly IDCW07-JUL-2510.3598
740Bank of India Money Market Fund - Regular Plan - Daily IDCW07-JUL-2510.3591
741Bank of India Money Market Fund - Regular Plan - Monthly IDCW07-JUL-2510.3591
742Bank of India Money Market Fund - Regular Plan - Growth07-JUL-2510.3590
743Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW07-JUL-2510.3558
744Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW07-JUL-2510.3535
745Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.3531
746Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth07-JUL-2510.3511
747Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.3407
748Bandhan BSE Healthcare Index Fund - Regular Plan - Growth07-JUL-2510.3354
749Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2510.3198
750Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2510.3198
751Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW07-JUL-2510.3191
752Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth07-JUL-2510.3158
753Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2510.3099
754Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2510.3099
755Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW07-JUL-2510.2968
756Bandhan Nifty Total Market Index Fund - Direct Plan - Growth07-JUL-2510.2926
757Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW07-JUL-2510.2861
758Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2510.2857
759Bandhan Money Manager Fund - Regular Plan - Monthly IDCW07-JUL-2510.2776
760Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW07-JUL-2510.2747
761Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth07-JUL-2510.2710
762Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW07-JUL-2510.2678
763Bandhan BSE Healthcare Index Fund - Direct Plan - Growth07-JUL-2510.2665
764Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2510.2660
765Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth07-JUL-2510.2627
766Bajaj Finserv Large Cap Fund - Direct Plan - Growth07-JUL-2510.2440
767Bajaj Finserv Large Cap Fund - Direct Plan - IDCW07-JUL-2510.2440
768Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW07-JUL-2510.2370
769Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW07-JUL-2510.2361
770Bandhan Nifty Total Market Index Fund - Regular Plan - Growth07-JUL-2510.2259
771Bandhan Business Cycle Fund - Direct Plan - Growth07-JUL-2510.2250
772Bandhan Business Cycle Fund - Direct Plan - IDCW07-JUL-2510.2250
773Bandhan Money Manager Fund - Direct Plan - Monthly IDCW07-JUL-2510.2140
774Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW07-JUL-2510.1705
775Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW07-JUL-2510.1685
776Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW07-JUL-2510.1562
777Bandhan Low Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.1439
778Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW07-JUL-2510.1338
779Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW07-JUL-2510.1332
780Bandhan Floating Rate Fund - Regular Plan - Daily IDCW07-JUL-2510.1331
781Bandhan Floating Rate Fund - Direct Plan - Daily IDCW07-JUL-2510.1331
782Bandhan Low Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.1298
783Bandhan Money Manager Fund - Regular Plan - Weekly IDCW07-JUL-2510.1252
784Bandhan Low Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.1141
785Bandhan Low Duration Fund - Direct Plan - Daily IDCW07-JUL-2510.1111
786Bajaj Finserv Large Cap Fund - Regular Plan - Growth07-JUL-2510.1090
787Bajaj Finserv Large Cap Fund - Regular Plan - IDCW07-JUL-2510.1090
788Bandhan Business Cycle Fund - Regular Plan - Growth07-JUL-2510.1030
789Bandhan Business Cycle Fund - Regular Plan - IDCW07-JUL-2510.1030
790Bandhan Money Manager Fund - Direct Plan - Weekly IDCW07-JUL-2510.1028
791Bandhan Low Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.1025
792Bandhan Low Duration Fund - Regular Plan - Daily IDCW07-JUL-2510.1015
793Bandhan Money Manager Fund - Regular Plan - Daily IDCW07-JUL-2510.0994
794Bandhan Money Manager Fund - Direct Plan - Daily IDCW07-JUL-2510.0994
795Bank of India Money Market Fund - Direct Plan - Daily IDCW07-JUL-2510.0982
796Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth07-JUL-2510.0919
797Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW07-JUL-2510.0919
798Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW07-JUL-2510.0829
799Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth07-JUL-2510.0829
800Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.0775
801Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.0762
802Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW07-JUL-2510.0762
803Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW07-JUL-2510.0762
804Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW07-JUL-2510.0747
805Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth07-JUL-2510.0696
806Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW07-JUL-2510.0696
807Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW07-JUL-2510.0670
808Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth07-JUL-2510.0670
809Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW07-JUL-2510.0653
810Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW07-JUL-2510.0623
811Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW07-JUL-2510.0623
812Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW07-JUL-2510.0601
813Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW07-JUL-2510.0544
814Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth07-JUL-2510.0544
815Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW07-JUL-2510.0519
816Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW07-JUL-2510.0488
817Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth07-JUL-2510.0488
818Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW07-JUL-2510.0367
819Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth07-JUL-2510.0259
820Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW07-JUL-2510.0149
821Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW07-JUL-2510.0043
822Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
823Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
824Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW07-JUL-259.9948
825Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW07-JUL-259.9864
826Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth07-JUL-259.9864
827Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW07-JUL-259.9854
828Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth07-JUL-259.9810
829Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth07-JUL-259.9523
830Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth07-JUL-259.9051
831Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth07-JUL-259.8966
832Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth07-JUL-259.8673
833Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth07-JUL-259.8638
834Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW07-JUL-259.8638
835Bajaj Finserv Healthcare Fund - Direct Plan - IDCW07-JUL-259.8540
836Bajaj Finserv Healthcare Fund - Direct Plan - Growth07-JUL-259.8540
837Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW07-JUL-259.8274
838Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth07-JUL-259.8274
839Bajaj Finserv Healthcare Fund - Regular Plan - Growth07-JUL-259.7640
840Bajaj Finserv Healthcare Fund - Regular Plan - IDCW07-JUL-259.7640
841Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth07-JUL-259.7285
842Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW07-JUL-259.7285
843Bajaj Finserv Consumption Fund - Direct Plan - IDCW07-JUL-259.6710
844Bajaj Finserv Consumption Fund - Direct Plan - Growth07-JUL-259.6710
845Bajaj Finserv Consumption Fund - Regular Plan - Growth07-JUL-259.5740
846Bajaj Finserv Consumption Fund - Regular Plan - IDCW07-JUL-259.5740
847Bank of India Business Cycle Fund - Direct Plan - IDCW07-JUL-259.3800
848Bank of India Business Cycle Fund - Direct Plan - Growth07-JUL-259.3800
849Bank of India Business Cycle Fund - Regular Plan - IDCW07-JUL-259.2900
850Bank of India Business Cycle Fund - Regular Plan - Growth07-JUL-259.2900
851Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth07-JUL-259.0758
852Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth07-JUL-259.0353
853Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth07-JUL-258.3357
854Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth07-JUL-258.2995
855Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years07-JUL-251.6985
856Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years07-JUL-251.6985
857Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years07-JUL-251.0000
858Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years07-JUL-251.0000
859Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW07-JUL-250.0000
860Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW07-JUL-250.0000
861Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW07-JUL-250.0000
862Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth07-JUL-250.0000
863Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth07-JUL-250.0000
864Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW07-JUL-250.0000
865Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW07-JUL-250.0000
866Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW07-JUL-250.0000
867Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW07-JUL-250.0000
868Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth07-JUL-250.0000
869Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth07-JUL-250.0000
870Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW07-JUL-250.0000
871Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW07-JUL-250.0000
872Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW07-JUL-250.0000
873Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW07-JUL-250.0000
874Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW07-JUL-250.0000
875Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW07-JUL-250.0000
876Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW07-JUL-250.0000
877Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth07-JUL-250.0000
878Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW07-JUL-250.0000



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