07 July, 2025 18:05 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth06-JUL-254424.9863
2Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW06-JUL-253651.0939
3Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-JUL-253279.1634
4Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-JUL-253263.6095
5Bandhan Liquid Fund - Direct Plan - Growth06-JUL-253188.3658
6Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-JUL-253168.8959
7Bandhan Liquid Fund - Regular Plan - Growth06-JUL-253157.6885
8Baroda BNP Paribas Liquid Fund - Direct Plan - Growth06-JUL-253043.7229
9Bank of India Liquid Fund - Direct Plan - Growth06-JUL-253040.7035
10Bank of India Liquid Fund - Regular Plan - Growth06-JUL-253010.6979
11Baroda BNP Paribas Liquid Fund - Regular Plan - Growth06-JUL-253005.6289
12Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth04-JUL-251566.1525
13Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth04-JUL-251546.0326
14BHARAT Bond ETF - April 203004-JUL-251526.1730
15Baroda BNP Paribas Money Market Fund - Direct Plan - Growth04-JUL-251403.9345
16Baroda BNP Paribas Money Market Fund - Regular Plan - Growth04-JUL-251383.7851
17Bandhan Overnight Fund - Direct Plan - Growth06-JUL-251382.2330
18Bandhan Overnight Fund - Regular Plan - Growth06-JUL-251372.5540
19BHARAT Bond ETF - April 203104-JUL-251364.1517
20Bandhan Liquid Fund - Regular Plan - Periodic IDCW06-JUL-251363.2832
21Baroda BNP Paribas Overnight Fund - Direct Plan - Growth06-JUL-251361.1821
22Baroda BNP Paribas Overnight Fund - Regular Plan - Growth06-JUL-251355.7171
23Bank of India Overnight Fund - Direct Plan - Growth06-JUL-251315.4029
24Bank of India Overnight Fund - Regular Plan - Growth06-JUL-251311.8008
25Bandhan Liquid Fund - Direct Plan - Periodic IDCW06-JUL-251284.4969
26BHARAT Bond ETF - April 203204-JUL-251280.1885
27Bandhan Overnight Fund - Direct Plan - Periodic IDCW06-JUL-251259.4420
28Bandhan Overnight Fund - Regular Plan - Periodic IDCW06-JUL-251255.8853
29BHARAT Bond ETF - April 203304-JUL-251246.2997
30Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years06-JUL-251237.0879
31Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years06-JUL-251236.7936
32Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years06-JUL-251221.2903
33Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years06-JUL-251221.2611
34Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251219.8170
35Bajaj Finserv Money Market Fund - Direct Plan - IDCW04-JUL-251165.4926
36Bajaj Finserv Money Market Fund - Direct Plan - Growth04-JUL-251165.4926
37Bajaj Finserv Money Market Fund - Regular Plan - Growth04-JUL-251152.5323
38Bajaj Finserv Money Market Fund - Regular Plan - IDCW04-JUL-251152.5323
39Bajaj Finserv Liquid Fund - Direct Plan - Growth06-JUL-251152.4200
40Bajaj Finserv Liquid Fund - Regular Plan - Growth06-JUL-251148.4954
41Bajaj Finserv Overnight Fund - Direct Plan - Growth06-JUL-251136.6638
42Bajaj Finserv Overnight Fund - Regular Plan - Growth06-JUL-251135.5252
43Bank of India Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251062.8530
44Bandhan Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251053.7500
45Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW04-JUL-251052.0297
46Bajaj Finserv Gilt Fund - Direct Plan - Growth04-JUL-251041.9862
47Bajaj Finserv Gilt Fund - Direct Plan - IDCW04-JUL-251041.9862
48Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW04-JUL-251040.3712
49Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW04-JUL-251039.4219
50Bajaj Finserv Gilt Fund - Regular Plan - Growth04-JUL-251038.7891
51Bajaj Finserv Gilt Fund - Regular Plan - IDCW04-JUL-251038.7891
52Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW06-JUL-251038.2851
53Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth06-JUL-251037.7580
54Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW06-JUL-251037.3165
55Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251036.0978
56Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW06-JUL-251035.8969
57Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251035.8956
58Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251035.8094
59Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251034.9994
60Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW06-JUL-251034.9897
61Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW06-JUL-251034.6939
62Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW06-JUL-251034.0170
63Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251034.0165
64Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW06-JUL-251033.8241
65Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW06-JUL-251033.7680
66Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251033.7576
67Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW06-JUL-251033.1412
68Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW06-JUL-251032.8859
69Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW04-JUL-251022.6661
70Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-251011.9280
71Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-251008.9010
72Bandhan Liquid Fund - Direct Plan - Monthly IDCW06-JUL-251008.8191
73Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-251008.4199
74Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-251007.4498
75Bandhan Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251007.4152
76Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-251007.0751
77Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-251006.2583
78Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
79Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW04-JUL-251005.9752
80Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW04-JUL-251005.3101
81Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW04-JUL-251005.2932
82Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-251004.1517
83Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-251004.1396
84Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW04-JUL-251003.6744
85Bank of India Liquid Fund - Direct Plan - Daily IDCW06-JUL-251002.6483
86Bank of India Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251002.5338
87Bandhan Liquid Fund - Regular Plan - Monthly IDCW06-JUL-251002.4927
88Bank of India Liquid Fund - Regular Plan - Daily IDCW06-JUL-251002.1069
89Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW06-JUL-251002.0849
90Bandhan Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251001.6685
91Bandhan Liquid Fund - Direct Plan - Daily IDCW06-JUL-251001.6663
92Bank of India Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251001.4717
93Bank of India Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251001.4663
94Bandhan Liquid Fund - Regular Plan - Daily IDCW06-JUL-251001.4161
95Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251001.4001
96Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
97Bandhan Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251001.2971
98Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251001.2764
99Bandhan Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251001.2718
100Bandhan Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251001.2125
101Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW06-JUL-251001.1996
102Bank of India Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251000.8934
103Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251000.8104
104Bandhan Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.0073
105Bandhan Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0073
106Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0028
107Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
108Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.0018
109Bank of India Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.0000
110Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years06-JUL-251000.0000
111Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years06-JUL-251000.0000
112Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years06-JUL-251000.0000
113Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years06-JUL-251000.0000
114Bank of India Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0000
115Bandhan BSE Sensex ETF04-JUL-25900.4267
116Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-JUL-25321.5801
117Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-JUL-25286.6380
118Bandhan Nifty 50 ETF04-JUL-25277.9912
119Bajaj Finserv Nifty 50 ETF04-JUL-25258.7833
120Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth04-JUL-25257.9673
121Bandhan Flexi Cap Fund - Direct Plan - Growth04-JUL-25230.4560
122Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth04-JUL-25223.7564
123Bandhan Flexi Cap Fund - Regular Plan - Growth04-JUL-25210.8440
124Bank of India Tax Advantage Fund - Direct Plan - Growth04-JUL-25189.0300
125Bandhan ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-25177.3610
126Bank of India Tax Advantage Fund - Eco Plan - Growth04-JUL-25175.6600
127Bandhan Value Fund - Direct Plan - Growth04-JUL-25169.5200
128Bank of India Tax Advantage Fund - Regular Plan - Growth04-JUL-25162.4200
129Bandhan Large and Mid Cap Fund - Direct Plan - Growth04-JUL-25156.0360
130Bandhan ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-25154.4860
131Bandhan Value Fund - Regular Plan - Growth04-JUL-25149.5580
132Bandhan Large and Mid Cap Fund - Regular Plan - Growth04-JUL-25133.9250
133Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth04-JUL-25120.9412
134Baroda BNP Paribas ELSS Fund - Direct Plan - Growth04-JUL-25107.7086
135Bandhan Focused Fund - Direct Plan - Growth04-JUL-25103.6720
136Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-JUL-25102.1200
137Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth04-JUL-25101.6660
138Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-JUL-2597.8100
139Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-JUL-2597.8100
140Baroda BNP Paribas ELSS Fund - Regular Plan - Growth04-JUL-2595.6121
141Baroda BNP Paribas Gold ETF04-JUL-2594.6128
142Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-JUL-2588.9900
143Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-JUL-2588.9800
144Bandhan Large Cap Fund - Direct Plan - Growth04-JUL-2588.8010
145Bandhan Focused Fund - Regular Plan - Growth04-JUL-2588.0880
146Bandhan Large Cap Fund - Regular Plan - Growth04-JUL-2577.3530
147Bank of India Tax Advantage Fund - Direct Plan - IDCW04-JUL-2575.4900
148Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-JUL-2573.0118
149Bandhan Bond Fund - Income Plan - Direct Plan - Growth04-JUL-2570.7744
150Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-JUL-2567.4500
151Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-JUL-2566.3100
152Bandhan Bond Fund - Income Plan - Regular Plan - Growth04-JUL-2564.6849
153Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-JUL-2563.6500
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth04-JUL-2561.5752
155Bandhan Infrastructure Fund - Direct Plan - Growth04-JUL-2560.6780
156Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-JUL-2558.5617
157Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW04-JUL-2557.7907
158Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-JUL-2557.6800
159Bajaj Finserv Nifty Bank ETF04-JUL-2557.6143
160Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth04-JUL-2557.5066
161Baroda BNP Paribas NIFTY Bank ETF04-JUL-2557.1678
162Bandhan Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2556.3502
163Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-JUL-2555.1628
164Bandhan Flexi Cap Fund - Direct Plan - IDCW04-JUL-2554.8380
165Bandhan Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2554.7396
166Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2554.7120
167Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth04-JUL-2554.3843
168Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-JUL-2552.7400
169Bank of India Small Cap Fund - Direct Plan - Growth04-JUL-2552.6600
170Bandhan Value Fund - Direct Plan - IDCW04-JUL-2552.2610
171Bandhan Infrastructure Fund - Regular Plan - Growth04-JUL-2551.9510
172Bandhan Small Cap Fund - Direct Plan - Growth04-JUL-2551.5260
173Bandhan Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2551.2161
174Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth04-JUL-2551.0711
175Bandhan Infrastructure Fund - Direct Plan - IDCW04-JUL-2550.3770
176Bandhan Flexi Cap Fund - Regular Plan - IDCW04-JUL-2550.3510
177Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth04-JUL-2550.1228
178Bandhan Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2549.6828
179Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2549.3567
180Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth04-JUL-2548.6342
181Bandhan Small Cap Fund - Regular Plan - Growth04-JUL-2547.2490
182Bank of India Small Cap Fund - Regular Plan - Growth04-JUL-2547.2300
183Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-JUL-2547.1372
184Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth04-JUL-2546.8702
185Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth04-JUL-2546.1609
186Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth04-JUL-2546.0991
187Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth04-JUL-2545.9895
188Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-JUL-2545.8695
189Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2545.6673
190Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2544.9097
191Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth04-JUL-2544.0351
192Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth04-JUL-2543.9010
193Bandhan Money Manager Fund - Direct Plan - Growth04-JUL-2543.8217
194Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-2543.8020
195Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth04-JUL-2543.3949
196Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-JUL-2542.9588
197Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth04-JUL-2542.1500
198Bandhan Infrastructure Fund - Regular Plan - IDCW04-JUL-2541.3250
199Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth04-JUL-2540.5373
200Bandhan Money Manager Fund - Regular Plan - Growth04-JUL-2540.4688
201Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-JUL-2540.2851
202Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-JUL-2540.2152
203Bandhan Value Fund - Regular Plan - IDCW04-JUL-2539.9000
204Bandhan Low Duration Fund - Direct Plan - Growth04-JUL-2539.6618
205Bank of India Small Cap Fund - Direct Plan - IDCW04-JUL-2539.4400
206Bandhan Low Duration Fund - Regular Plan - Growth04-JUL-2538.7160
207Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth04-JUL-2538.7000
208Bandhan Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2538.3250
209Bandhan Small Cap Fund - Direct Plan - IDCW04-JUL-2538.1950
210Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth04-JUL-2538.0382
211Bank of India Flexi Cap Fund - Direct Plan - Growth04-JUL-2537.6700
212Bandhan Dynamic Bond Fund - Direct Plan - Growth04-JUL-2537.6309
213Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW04-JUL-2537.4400
214Bank of India Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2536.8488
215Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW04-JUL-2536.7700
216Bandhan Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2535.9564
217Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth04-JUL-2535.9450
218Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-JUL-2535.6526
219Bandhan Focused Fund - Direct Plan - IDCW04-JUL-2535.4160
220Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth04-JUL-2535.1865
221Bandhan Arbitrage Fund - Direct Plan - Growth04-JUL-2535.1569
222Bandhan Small Cap Fund - Regular Plan - IDCW04-JUL-2535.0320
223Bank of India Flexi Cap Fund - Regular Plan - Growth04-JUL-2534.8100
224Bandhan Equity Savings Fund - Direct Plan - Growth04-JUL-2534.6180
225Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW04-JUL-2534.6035
226Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth04-JUL-2534.6000
227Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW04-JUL-2534.6000
228Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth04-JUL-2534.5896
229Bank of India Small Cap Fund - Regular Plan - IDCW04-JUL-2534.4400
230Bank of India Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2534.4398
231Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW04-JUL-2534.4000
232Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2534.0218
233Bandhan Dynamic Bond Fund - Regular Plan - Growth04-JUL-2533.8551
234Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth04-JUL-2533.5414
235Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW04-JUL-2533.3100
236Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-2533.3000
237Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth04-JUL-2533.3000
238Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW04-JUL-2532.8000
239Bandhan Arbitrage Fund - Regular Plan - Growth04-JUL-2532.4831
240Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW04-JUL-2532.4100
241Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth04-JUL-2532.3021
242Bank of India Flexi Cap Fund - Direct Plan - IDCW04-JUL-2532.1900
243Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-2532.1851
244Bandhan Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2532.1333
245Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth04-JUL-2532.0471
246Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth04-JUL-2531.9308
247Bank of India Flexi Cap Fund - Regular Plan - IDCW04-JUL-2531.6300
248Bank of India Tax Advantage Fund - Regular Plan - IDCW04-JUL-2531.2900
249Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth04-JUL-2531.2468
250Bandhan Equity Savings Fund - Regular Plan - Growth04-JUL-2531.1960
251Bandhan Large Cap Fund - Direct Plan - IDCW04-JUL-2529.8230
252Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2529.4262
253Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-JUL-2529.4191
254Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-JUL-2529.3840
255Bandhan Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2529.2450
256Bank of India Short Term Income Fund - Direct Plan - Growth04-JUL-2529.2092
257Bandhan Hybrid Equity Fund - Direct Plan - Growth04-JUL-2529.1790
258Bank of India Tax Advantage Fund - Eco Plan - IDCW04-JUL-2529.1600
259Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW04-JUL-2529.1158
260Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW04-JUL-2528.6600
261Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-JUL-2528.6600
262Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW04-JUL-2528.6469
263Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-JUL-2528.3700
264Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-2528.1727
265Bandhan Balanced Advantage Fund - Direct Plan - Growth04-JUL-2528.1310
266Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW04-JUL-2527.9400
267Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-JUL-2527.7100
268Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth04-JUL-2527.7100
269Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth04-JUL-2527.6884
270Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW04-JUL-2527.5900
271Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2527.4018
272Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-JUL-2527.3900
273Bank of India Balanced Advantage Fund - Direct Plan - Growth04-JUL-2527.1200
274Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth04-JUL-2527.0813
275Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW04-JUL-2527.0030
276Bank of India Short Term Income Fund - Regular Plan - Growth04-JUL-2526.8669
277Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW04-JUL-2526.5600
278Bandhan Hybrid Equity Fund - Regular Plan - Growth04-JUL-2525.8410
279Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2525.6911
280Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW04-JUL-2525.4982
281Bandhan Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-2525.4691
282Baroda BNP Paribas Focused Fund - Direct Plan - Growth04-JUL-2525.4184
283Bank of India Balanced Advantage Fund - Regular Plan - Growth04-JUL-2525.1284
284Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-JUL-2524.9658
285Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth04-JUL-2524.7964
286Bandhan Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-2524.7469
287Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth04-JUL-2524.5251
288Bandhan Balanced Advantage Fund - Regular Plan - Growth04-JUL-2524.3410
289Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW04-JUL-2524.0392
290Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW04-JUL-2523.8557
291Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW04-JUL-2522.9544
292Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW04-JUL-2522.9283
293Bandhan Large Cap Fund - Regular Plan - IDCW04-JUL-2522.7480
294Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2522.5509
295Baroda BNP Paribas Focused Fund - Regular Plan - Growth04-JUL-2522.4623
296Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-JUL-2522.2805
297Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW04-JUL-2522.2276
298Bandhan Hybrid Equity Fund - Direct Plan - IDCW04-JUL-2521.9660
299Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-JUL-2521.8495
300Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW04-JUL-2521.8310
301Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW04-JUL-2521.3380
302Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW04-JUL-2521.0487
303Bandhan Focused Fund - Regular Plan - IDCW04-JUL-2520.1100
304Bandhan Corporate Bond Fund - Direct Plan - Growth04-JUL-2519.9321
305Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2519.7545
306Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW04-JUL-2519.4957
307Bandhan Hybrid Equity Fund - Regular Plan - IDCW04-JUL-2519.4700
308Bandhan Corporate Bond Fund - Regular Plan - Growth04-JUL-2519.3562
309Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2518.5507
310Bank of India Multi Cap Fund - Direct Plan - Growth04-JUL-2518.4600
311Bank of India Multi Cap Fund - Direct Plan - IDCW04-JUL-2518.4400
312Bandhan Multi Cap Fund - Direct Plan - Growth04-JUL-2518.3970
313Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2518.3776
314Baroda BNP Paribas Focused Fund - Direct Plan - IDCW04-JUL-2518.2766
315Bandhan Transportation and Logistics Fund - Direct Plan - Growth04-JUL-2518.2340
316Bandhan Transportation and Logistics Fund - Direct Plan - IDCW04-JUL-2518.2150
317Bandhan Midcap Fund - Direct Plan - Growth04-JUL-2518.1830
318Bandhan Midcap Fund - Direct Plan - IDCW04-JUL-2518.1700
319Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2518.1071
320Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2518.0318
321Bank of India Multi Cap Fund - Regular Plan - Growth04-JUL-2518.0100
322Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW04-JUL-2518.0048
323Bank of India Multi Cap Fund - Regular Plan - IDCW04-JUL-2518.0000
324Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW04-JUL-2517.9078
325Bandhan Credit Risk Fund - Direct Plan - Growth04-JUL-2517.8759
326Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth04-JUL-2517.7913
327Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2517.7310
328Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2517.5834
329Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2517.5317
330Bandhan Transportation and Logistics Fund - Regular Plan - IDCW04-JUL-2517.4680
331Bandhan Transportation and Logistics Fund - Regular Plan - Growth04-JUL-2517.4670
332Bandhan Multi Cap Fund - Regular Plan - Growth04-JUL-2517.3930
333Bandhan Midcap Fund - Regular Plan - IDCW04-JUL-2517.3690
334Bandhan Midcap Fund - Regular Plan - Growth04-JUL-2517.3680
335Bandhan Multi Cap Fund - Direct Plan - IDCW04-JUL-2517.3020
336Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW04-JUL-2517.2070
337Bandhan Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2517.1190
338Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth04-JUL-2517.1107
339Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW04-JUL-2517.0983
340Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth04-JUL-2516.9880
341Bank of India Bluechip Fund - Direct Plan - Growth04-JUL-2516.9800
342Bank of India Bluechip Fund - Direct Plan - IDCW04-JUL-2516.9500
343Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth04-JUL-2516.8428
344Bandhan US Equity Fund of Fund - Direct Plan - Growth03-JUL-2516.8250
345Bandhan US Equity Fund of Fund - Direct Plan - IDCW03-JUL-2516.8250
346Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-JUL-2516.7929
347Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW04-JUL-2516.7183
348Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2516.6991
349Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth04-JUL-2516.6888
350Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth04-JUL-2516.6806
351Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW04-JUL-2516.5285
352Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW04-JUL-2516.5024
353Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth04-JUL-2516.4955
354Bandhan Credit Risk Fund - Regular Plan - Growth04-JUL-2516.4680
355Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2516.4664
356Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2516.4164
357Bank of India Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2516.3718
358Baroda BNP Paribas Focused Fund - Regular Plan - IDCW04-JUL-2516.1835
359Bandhan Multi Cap Fund - Regular Plan - IDCW04-JUL-2516.1820
360Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW04-JUL-2516.1561
361Bandhan US Equity Fund of Fund - Regular Plan - IDCW03-JUL-2516.1540
362Bandhan US Equity Fund of Fund - Regular Plan - Growth03-JUL-2516.1540
363Bank of India Bluechip Fund - Regular Plan - Growth04-JUL-2516.1500
364Bank of India Bluechip Fund - Regular Plan - IDCW04-JUL-2516.1500
365Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth04-JUL-2516.0816
366Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth04-JUL-2516.0799
367Bandhan Money Manager Fund - Direct Plan - Periodic IDCW04-JUL-2516.0669
368Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW04-JUL-2516.0628
369Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW04-JUL-2516.0562
370Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW04-JUL-2515.9525
371Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth04-JUL-2515.8731
372Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW04-JUL-2515.8663
373Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth04-JUL-2515.8272
374Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW04-JUL-2515.8069
375Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth04-JUL-2515.8013
376Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW04-JUL-2515.8008
377Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth04-JUL-2515.7897
378Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth04-JUL-2515.5572
379Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW04-JUL-2515.5568
380Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth04-JUL-2515.5411
381Bandhan Nifty 100 Index Fund - Direct Plan - Growth04-JUL-2515.4824
382Bandhan Nifty 100 Index Fund - Direct Plan - IDCW04-JUL-2515.4797
383Bandhan Ultra Short Term Fund - Direct Plan - Growth04-JUL-2515.4404
384Bandhan Financial Services Fund - Direct Plan - Growth04-JUL-2515.4330
385Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW04-JUL-2515.3522
386Bandhan Ultra Short Term Fund - Regular Plan - Growth04-JUL-2515.2540
387Bandhan Nifty 100 Index Fund - Regular Plan - IDCW04-JUL-2515.2315
388Bandhan Nifty 100 Index Fund - Regular Plan - Growth04-JUL-2515.2291
389Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW04-JUL-2515.2267
390Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth04-JUL-2515.2160
391Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW04-JUL-2515.2160
392BHARAT Bond FOF - April 2030 - Regular Plan - IDCW04-JUL-2515.2025
393BHARAT Bond FOF - April 2030 - Regular Plan - Growth04-JUL-2515.2025
394BHARAT Bond FOF - April 2030 - Direct Plan - IDCW04-JUL-2515.2025
395BHARAT Bond FOF - April 2030 - Direct Plan - Growth04-JUL-2515.2025
396Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW04-JUL-2515.0994
397Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW04-JUL-2515.0931
398Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW04-JUL-2515.0481
399Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth04-JUL-2514.9817
400Bandhan Financial Services Fund - Regular Plan - Growth04-JUL-2514.9490
401Bandhan Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2514.9070
402Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW04-JUL-2514.8070
403Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth04-JUL-2514.8070
404Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW04-JUL-2514.8022
405Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW04-JUL-2514.6666
406Baroda BNP Paribas Value Fund - Direct Plan - Growth04-JUL-2514.5079
407Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW04-JUL-2514.5054
408Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW04-JUL-2514.4873
409Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-JUL-2514.4400
410Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW04-JUL-2514.4096
411Bank of India Arbitrage Fund - Direct Plan - Growth04-JUL-2514.4036
412Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW04-JUL-2514.3822
413Bandhan Financial Services Fund - Direct Plan - IDCW04-JUL-2514.3750
414Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW04-JUL-2514.3053
415Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW04-JUL-2514.3051
416Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-JUL-2514.2018
417Bandhan Equity Savings Fund - Direct Plan - Annual IDCW04-JUL-2514.1950
418Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth04-JUL-2514.1216
419Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW04-JUL-2514.1158
420Baroda BNP Paribas Value Fund - Regular Plan - Growth04-JUL-2514.0950
421Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2514.0379
422Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth04-JUL-2513.9649
423Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW04-JUL-2513.9646
424Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW04-JUL-2513.9617
425Bandhan Financial Services Fund - Regular Plan - IDCW04-JUL-2513.9320
426Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth04-JUL-2513.9008
427Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW04-JUL-2513.9008
428Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW04-JUL-2513.8828
429Bank of India Arbitrage Fund - Regular Plan - Growth04-JUL-2513.8052
430Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-JUL-2513.7866
431Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW04-JUL-2513.6885
432Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth04-JUL-2513.6705
433BHARAT Bond FOF - April 2031 - Direct Plan - IDCW04-JUL-2513.6293
434BHARAT Bond FOF - April 2031 - Regular Plan - IDCW04-JUL-2513.6293
435BHARAT Bond FOF - April 2031 - Regular Plan - Growth04-JUL-2513.6293
436BHARAT Bond FOF - April 2031 - Direct Plan - Growth04-JUL-2513.6293
437Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW04-JUL-2513.5944
438Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW04-JUL-2513.5861
439Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2513.4924
440Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2513.4910
441Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW04-JUL-2513.4660
442Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW04-JUL-2513.4532
443Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2513.4328
444Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW04-JUL-2513.4153
445Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-2513.3975
446Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW04-JUL-2513.3632
447Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW04-JUL-2513.3400
448Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth04-JUL-2513.3350
449Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW04-JUL-2513.2940
450Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth04-JUL-2513.2940
451Bandhan Money Manager Fund - Regular Plan - Periodic IDCW04-JUL-2513.2724
452Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW04-JUL-2513.2602
453Bandhan Floating Rate Fund - Direct Plan - Growth04-JUL-2513.2442
454Baroda BNP Paribas Value Fund - Direct Plan - IDCW04-JUL-2513.2286
455Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW04-JUL-2513.2236
456Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW04-JUL-2513.2076
457Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW04-JUL-2513.1949
458Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW04-JUL-2513.1825
459Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth04-JUL-2513.1497
460Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW04-JUL-2513.1332
461Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW04-JUL-2513.1143
462Bandhan Nifty IT Index Fund - Direct Plan - IDCW04-JUL-2513.1002
463Bandhan Nifty IT Index Fund - Direct Plan - Growth04-JUL-2513.0959
464Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW04-JUL-2513.0854
465Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth04-JUL-2513.0640
466Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2513.0580
467Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW04-JUL-2513.0486
468Bank of India Arbitrage Fund - Direct Plan - Annual IDCW04-JUL-2513.0246
469Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth04-JUL-2513.0096
470Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth04-JUL-2512.9996
471Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW04-JUL-2512.9942
472Bandhan Retirement Fund - Direct Plan - Growth04-JUL-2512.9930
473Bandhan Low Duration Fund - Direct Plan - Periodic IDCW04-JUL-2512.9927
474Bandhan Innovation Fund - Direct Plan - Growth04-JUL-2512.9880
475Bandhan Innovation Fund - Direct Plan - IDCW04-JUL-2512.9880
476Bandhan Retirement Fund - Direct Plan - IDCW04-JUL-2512.9870
477Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2512.9845
478Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW04-JUL-2512.9667
479Bandhan Floating Rate Fund - Regular Plan - Growth04-JUL-2512.9653
480Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW04-JUL-2512.9450
481Bandhan Nifty IT Index Fund - Regular Plan - Growth04-JUL-2512.9406
482Bandhan Nifty IT Index Fund - Regular Plan - IDCW04-JUL-2512.9394
483Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth04-JUL-2512.9248
484Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2512.9110
485Bandhan Equity Savings Fund - Regular Plan - Annual IDCW04-JUL-2512.8720
486Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW04-JUL-2512.8658
487Bandhan Low Duration Fund - Regular Plan - Periodic IDCW04-JUL-2512.8552
488Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth04-JUL-2512.8514
489Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW04-JUL-2512.8514
490Baroda BNP Paribas Value Fund - Regular Plan - IDCW04-JUL-2512.8513
491Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW04-JUL-2512.8363
492Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW04-JUL-2512.8167
493BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth04-JUL-2512.7939
494BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW04-JUL-2512.7939
495BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW04-JUL-2512.7939
496BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth04-JUL-2512.7939
497Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW04-JUL-2512.7881
498Bank of India Arbitrage Fund - Regular Plan - Annual IDCW04-JUL-2512.7562
499Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-JUL-2512.7557
500Bandhan Innovation Fund - Regular Plan - IDCW04-JUL-2512.7490
501Bandhan Innovation Fund - Regular Plan - Growth04-JUL-2512.7490
502Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW04-JUL-2512.7211
503Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth04-JUL-2512.7165
504Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW04-JUL-2512.7159
505Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth04-JUL-2512.7155
506Bandhan Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2512.6830
507Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2512.6830
508Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2512.6770
509Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2512.6770
510Bandhan Retirement Fund - Regular Plan - IDCW04-JUL-2512.6260
511Bandhan Retirement Fund - Regular Plan - Growth04-JUL-2512.6250
512Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW04-JUL-2512.6200
513Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth04-JUL-2512.6047
514Bandhan Arbitrage Fund - Direct Plan - Annual IDCW04-JUL-2512.5651
515Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth04-JUL-2512.5491
516BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW04-JUL-2512.5162
517BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW04-JUL-2512.5162
518BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth04-JUL-2512.5162
519BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth04-JUL-2512.5162
520Bank of India Credit Risk Fund - Direct Plan - Growth04-JUL-2512.5154
521Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW04-JUL-2512.5142
522Baroda BNP Paribas Innovation Fund - Direct Plan - Growth04-JUL-2512.5142
523Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2512.5109
524Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth04-JUL-2512.4837
525Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW04-JUL-2512.4766
526Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW04-JUL-2512.4404
527Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2512.4240
528Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2512.4240
529Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth04-JUL-2512.4092
530Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW04-JUL-2512.4083
531Bandhan Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2512.4011
532Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2512.4011
533Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW04-JUL-2512.3923
534Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-JUL-2512.3842
535Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW04-JUL-2512.3727
536Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth04-JUL-2512.3168
537Baroda BNP Paribas Innovation Fund - Regular Plan - Growth04-JUL-2512.2466
538Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth04-JUL-2512.2409
539Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth04-JUL-2512.2367
540Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth04-JUL-2512.2295
541Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-JUL-2512.2233
542Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW04-JUL-2512.2216
543Bank of India Credit Risk Fund - Regular Plan - Growth04-JUL-2512.2158
544Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW04-JUL-2512.1993
545Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth04-JUL-2512.1574
546Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW04-JUL-2512.1541
547Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth04-JUL-2512.1490
548Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-JUL-2512.1406
549Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW04-JUL-2512.1234
550Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth04-JUL-2512.0884
551Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW04-JUL-2512.0516
552Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2512.0127
553Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW04-JUL-2512.0002
554Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth04-JUL-2512.0001
555Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2511.9801
556Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW04-JUL-2511.9521
557Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth04-JUL-2511.9011
558Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW04-JUL-2511.9011
559Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2511.8806
560Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth04-JUL-2511.8337
561Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW04-JUL-2511.8337
562Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW04-JUL-2511.8299
563Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2511.8190
564Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth04-JUL-2511.8190
565Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW04-JUL-2511.7781
566Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW04-JUL-2511.7668
567Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW04-JUL-2511.7604
568Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW04-JUL-2511.7213
569Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2511.7150
570Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW04-JUL-2511.7069
571Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW04-JUL-2511.6916
572Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW04-JUL-2511.6234
573Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth04-JUL-2511.6191
574Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW04-JUL-2511.6191
575Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth04-JUL-2511.5862
576Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW04-JUL-2511.5862
577Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW04-JUL-2511.5820
578Bajaj Finserv Multi Cap Fund - Direct Plan - Growth04-JUL-2511.5820
579Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-JUL-2511.5811
580Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2511.5550
581Bank of India Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2511.5547
582Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW04-JUL-2511.5455
583Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth04-JUL-2511.5455
584Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2511.5370
585Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth04-JUL-2511.5370
586Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW04-JUL-2511.5358
587Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW04-JUL-2511.5354
588Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW04-JUL-2511.5171
589Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth04-JUL-2511.5171
590Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW04-JUL-2511.5150
591Bajaj Finserv Multi Cap Fund - Regular Plan - Growth04-JUL-2511.5150
592Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW04-JUL-2511.5018
593Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth04-JUL-2511.5018
594Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-2511.4950
595Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-2511.4950
596Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW04-JUL-2511.4854
597Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth04-JUL-2511.4820
598Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW04-JUL-2511.4820
599Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2511.4760
600Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW04-JUL-2511.4612
601Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW04-JUL-2511.4611
602Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
603Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW04-JUL-2511.4483
604Baroda BNP Paribas Retirement Fund - Direct Plan - Growth04-JUL-2511.4483
605Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-2511.4060
606Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-2511.4060
607Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2511.4026
608Bank of India Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2511.4016
609Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-JUL-2511.3996
610Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW04-JUL-2511.3850
611Bajaj Finserv Arbitrage Fund - Direct Plan - Growth04-JUL-2511.3850
612Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW04-JUL-2511.3362
613Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW04-JUL-2511.3342
614Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2511.3112
615Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2511.3112
616Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2511.3064
617Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW04-JUL-2511.2670
618Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2511.2656
619Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW04-JUL-2511.2614
620Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2511.2490
621Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW04-JUL-2511.2420
622Bajaj Finserv Arbitrage Fund - Regular Plan - Growth04-JUL-2511.2420
623Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW04-JUL-2511.2388
624Baroda BNP Paribas Retirement Fund - Regular Plan - Growth04-JUL-2511.2052
625Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW04-JUL-2511.2052
626Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW04-JUL-2511.1967
627Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW04-JUL-2511.1950
628Bandhan Nifty Bank Index Fund - Direct Plan - Growth04-JUL-2511.1552
629Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW04-JUL-2511.1440
630Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW04-JUL-2511.1409
631Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2511.1300
632Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2511.1231
633Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2511.1231
634Bandhan Long Duration Fund - Direct Plan - Growth04-JUL-2511.0947
635Bandhan Long Duration Fund - Direct Plan - IDCW04-JUL-2511.0934
636Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2511.0920
637Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW04-JUL-2511.0820
638Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2511.0815
639Bandhan Nifty Bank Index Fund - Regular Plan - Growth04-JUL-2511.0793
640Bandhan Long Duration Fund - Regular Plan - Growth04-JUL-2511.0366
641Bandhan Long Duration Fund - Regular Plan - IDCW04-JUL-2511.0366
642Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2511.0299
643Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2511.0182
644Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW04-JUL-2511.0151
645Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW04-JUL-2510.9434
646Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW04-JUL-2510.9339
647Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-JUL-2510.9214
648Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW04-JUL-2510.9165
649Bandhan Arbitrage Fund - Regular Plan - Annual IDCW04-JUL-2510.9146
650Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2510.9142
651Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2510.9142
652Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2510.9037
653Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2510.9037
654Bank of India Consumption Fund - Direct Plan - Growth04-JUL-2510.9000
655Bank of India Consumption Fund - Direct Plan - IDCW04-JUL-2510.9000
656Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2510.8957
657Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-JUL-2510.8956
658Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-JUL-2510.8788
659Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.8717
660Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW04-JUL-2510.8696
661Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW04-JUL-2510.8363
662Bank of India Consumption Fund - Regular Plan - IDCW04-JUL-2510.8300
663Bank of India Consumption Fund - Regular Plan - Growth04-JUL-2510.8300
664Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-JUL-2510.8231
665Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2510.8095
666Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.7944
667Baroda BNP Paribas Childrens Fund - Direct Plan - Growth04-JUL-2510.7925
668Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2510.7545
669Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW04-JUL-2510.7213
670Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-JUL-2510.6991
671Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW04-JUL-2510.6937
672Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.6898
673Baroda BNP Paribas Childrens Fund - Regular Plan - Growth04-JUL-2510.6819
674Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW04-JUL-2510.6819
675Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.6525
676Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW04-JUL-2510.6431
677Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.6418
678Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.6273
679Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-JUL-2510.6226
680Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.6049
681Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW04-JUL-2510.6046
682Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.5931
683Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW04-JUL-2510.5928
684Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth04-JUL-2510.5842
685Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW04-JUL-2510.5777
686Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW04-JUL-2510.5619
687Bandhan Credit Risk Fund - Direct Plan - Annual IDCW04-JUL-2510.5527
688Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.5487
689Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-JUL-2510.5458
690Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW04-JUL-2510.5434
691Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.5355
692Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth04-JUL-2510.5354
693Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.5269
694Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.5265
695Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-JUL-2510.5159
696Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.5134
697Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW04-JUL-2510.5093
698Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW04-JUL-2510.5079
699Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.4991
700Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW04-JUL-2510.4857
701Bandhan Floating Rate Fund - Direct Plan - Annual IDCW04-JUL-2510.4791
702Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW04-JUL-2510.4782
703Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-JUL-2510.4768
704Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW04-JUL-2510.4709
705Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW04-JUL-2510.4684
706Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-JUL-2510.4669
707Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth04-JUL-2510.4622
708Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW04-JUL-2510.4622
709Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW04-JUL-2510.4618
710Bandhan Credit Risk Fund - Regular Plan - Annual IDCW04-JUL-2510.4595
711Bandhan Floating Rate Fund - Regular Plan - Annual IDCW04-JUL-2510.4555
712Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-JUL-2510.4550
713Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth04-JUL-2510.4538
714Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW04-JUL-2510.4538
715Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
716Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.4388
717Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.4315
718Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW04-JUL-2510.4274
719Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2510.4274
720Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.4268
721Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2510.4266
722Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW04-JUL-2510.4246
723Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.4222
724Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW04-JUL-2510.4209
725Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW04-JUL-2510.4192
726Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW04-JUL-2510.4071
727Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW04-JUL-2510.3989
728Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW04-JUL-2510.3924
729Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW04-JUL-2510.3898
730Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW04-JUL-2510.3856
731Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW04-JUL-2510.3843
732Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.3842
733Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.3816
734Bank of India Money Market Fund - Direct Plan - Growth04-JUL-2510.3768
735Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.3761
736Bank of India Money Market Fund - Direct Plan - Monthly IDCW04-JUL-2510.3756
737Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.3736
738Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
739Bank of India Money Market Fund - Regular Plan - Weekly IDCW04-JUL-2510.3549
740Bank of India Money Market Fund - Regular Plan - Daily IDCW04-JUL-2510.3542
741Bank of India Money Market Fund - Regular Plan - Monthly IDCW04-JUL-2510.3542
742Bank of India Money Market Fund - Regular Plan - Growth04-JUL-2510.3541
743Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW04-JUL-2510.3487
744Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth04-JUL-2510.3474
745Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.3470
746Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW04-JUL-2510.3465
747Bandhan BSE Healthcare Index Fund - Regular Plan - Growth04-JUL-2510.3352
748Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.3346
749Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2510.3194
750Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2510.3194
751Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth04-JUL-2510.3128
752Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW04-JUL-2510.3123
753Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2510.3101
754Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2510.3101
755Bandhan Nifty Total Market Index Fund - Direct Plan - Growth04-JUL-2510.2992
756Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW04-JUL-2510.2897
757Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2510.2817
758Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW04-JUL-2510.2787
759Bandhan Money Manager Fund - Regular Plan - Monthly IDCW04-JUL-2510.2726
760Bajaj Finserv Large Cap Fund - Direct Plan - IDCW04-JUL-2510.2690
761Bajaj Finserv Large Cap Fund - Direct Plan - Growth04-JUL-2510.2690
762Bandhan BSE Healthcare Index Fund - Direct Plan - Growth04-JUL-2510.2669
763Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW04-JUL-2510.2667
764Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth04-JUL-2510.2645
765Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2510.2627
766Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW04-JUL-2510.2605
767Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth04-JUL-2510.2564
768Bandhan Business Cycle Fund - Direct Plan - Growth04-JUL-2510.2340
769Bandhan Business Cycle Fund - Direct Plan - IDCW04-JUL-2510.2340
770Bandhan Nifty Total Market Index Fund - Regular Plan - Growth04-JUL-2510.2330
771Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW04-JUL-2510.2297
772Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW04-JUL-2510.2288
773Bandhan Money Manager Fund - Direct Plan - Monthly IDCW04-JUL-2510.2087
774Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW04-JUL-2510.1634
775Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW04-JUL-2510.1619
776Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.1552
777Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW04-JUL-2510.1447
778Bandhan Money Manager Fund - Regular Plan - Weekly IDCW04-JUL-2510.1421
779Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW04-JUL-2510.1402
780Bandhan Low Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.1381
781Bajaj Finserv Large Cap Fund - Regular Plan - IDCW04-JUL-2510.1340
782Bajaj Finserv Large Cap Fund - Regular Plan - Growth04-JUL-2510.1340
783Bandhan Floating Rate Fund - Direct Plan - Daily IDCW04-JUL-2510.1331
784Bandhan Floating Rate Fund - Regular Plan - Daily IDCW04-JUL-2510.1331
785Bandhan Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.1304
786Bandhan Low Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.1242
787Bandhan Money Manager Fund - Direct Plan - Weekly IDCW04-JUL-2510.1200
788Bandhan Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.1191
789Bandhan Business Cycle Fund - Regular Plan - Growth04-JUL-2510.1130
790Bandhan Business Cycle Fund - Regular Plan - IDCW04-JUL-2510.1130
791Bandhan Low Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.1111
792Bandhan Low Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.1015
793Bandhan Money Manager Fund - Direct Plan - Daily IDCW04-JUL-2510.0994
794Bandhan Money Manager Fund - Regular Plan - Daily IDCW04-JUL-2510.0994
795Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW04-JUL-2510.0975
796Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth04-JUL-2510.0975
797Bank of India Money Market Fund - Direct Plan - Daily IDCW04-JUL-2510.0930
798Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW04-JUL-2510.0903
799Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW04-JUL-2510.0894
800Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW04-JUL-2510.0893
801Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth04-JUL-2510.0893
802Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.0711
803Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.0705
804Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-JUL-2510.0705
805Baroda BNP Paribas Health and Wellness Fund - Direct Plan - IDCW04-JUL-2510.0648
806Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth04-JUL-2510.0648
807Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW04-JUL-2510.0641
808Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth04-JUL-2510.0641
809Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW04-JUL-2510.0617
810Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth04-JUL-2510.0617
811Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW04-JUL-2510.0613
812Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.0613
813Baroda BNP Paribas Health and Wellness Fund - Regular Plan - IDCW04-JUL-2510.0608
814Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth04-JUL-2510.0608
815Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW04-JUL-2510.0599
816Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW04-JUL-2510.0546
817Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW04-JUL-2510.0519
818Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth04-JUL-2510.0420
819Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW04-JUL-2510.0367
820Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW04-JUL-2510.0119
821Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW04-JUL-2510.0020
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
824Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth04-JUL-259.9976
825Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW04-JUL-259.9917
826Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-JUL-259.9832
827Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth04-JUL-259.9782
828Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth04-JUL-259.9736
829Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW04-JUL-259.9736
830Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth04-JUL-259.9230
831Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth04-JUL-259.8909
832Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth04-JUL-259.8600
833Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW04-JUL-259.8600
834Bajaj Finserv Healthcare Fund - Direct Plan - Growth04-JUL-259.8580
835Bajaj Finserv Healthcare Fund - Direct Plan - IDCW04-JUL-259.8580
836Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth04-JUL-259.8537
837Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth04-JUL-259.8161
838Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW04-JUL-259.8161
839Bajaj Finserv Healthcare Fund - Regular Plan - Growth04-JUL-259.7700
840Bajaj Finserv Healthcare Fund - Regular Plan - IDCW04-JUL-259.7700
841Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth04-JUL-259.7261
842Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW04-JUL-259.7261
843Bajaj Finserv Consumption Fund - Direct Plan - IDCW04-JUL-259.6390
844Bajaj Finserv Consumption Fund - Direct Plan - Growth04-JUL-259.6390
845Bajaj Finserv Consumption Fund - Regular Plan - Growth04-JUL-259.5430
846Bajaj Finserv Consumption Fund - Regular Plan - IDCW04-JUL-259.5430
847Bank of India Business Cycle Fund - Direct Plan - IDCW04-JUL-259.3600
848Bank of India Business Cycle Fund - Direct Plan - Growth04-JUL-259.3600
849Bank of India Business Cycle Fund - Regular Plan - Growth04-JUL-259.2700
850Bank of India Business Cycle Fund - Regular Plan - IDCW04-JUL-259.2700
851Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth04-JUL-259.1055
852Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth04-JUL-259.0654
853Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth04-JUL-258.3516
854Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth04-JUL-258.3157
855Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years06-JUL-251.6982
856Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years06-JUL-251.6982
857Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years06-JUL-251.0000
858Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years06-JUL-251.0000
859Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-JUL-250.0000
860Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW04-JUL-250.0000
861Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW04-JUL-250.0000
862Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth04-JUL-250.0000
863Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-JUL-250.0000
864Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-JUL-250.0000
865Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-JUL-250.0000
866Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW04-JUL-250.0000
867Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW04-JUL-250.0000
868Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-JUL-250.0000
869Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-JUL-250.0000
870Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW04-JUL-250.0000
871Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW04-JUL-250.0000
872Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-JUL-250.0000
873Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-JUL-250.0000
874Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW04-JUL-250.0000
875Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW04-JUL-250.0000
876Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW04-JUL-250.0000
877Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth04-JUL-250.0000
878Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-JUL-250.0000


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer