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18 June, 2025 12:09 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
17-JUN-25
4410.9625
2
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
17-JUN-25
3639.5240
3
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
17-JUN-25
3266.4105
4
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
17-JUN-25
3250.9012
5
Bandhan Liquid Fund - Direct Plan - Growth
17-JUN-25
3177.9528
6
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
17-JUN-25
3157.3156
7
Bandhan Liquid Fund - Regular Plan - Growth
17-JUN-25
3147.5888
8
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
17-JUN-25
3033.8614
9
Bank of India Liquid Fund - Direct Plan - Growth
17-JUN-25
3030.6121
10
Bank of India Liquid Fund - Regular Plan - Growth
17-JUN-25
3000.7596
11
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
17-JUN-25
2996.1034
12
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
17-JUN-25
1560.1985
13
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
17-JUN-25
1540.2846
14
BHARAT Bond ETF - April 2030
17-JUN-25
1520.9916
15
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
17-JUN-25
1398.3052
16
Bandhan Overnight Fund - Direct Plan - Growth
17-JUN-25
1378.5031
17
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
17-JUN-25
1378.3701
18
Bandhan Overnight Fund - Regular Plan - Growth
17-JUN-25
1368.9218
19
BHARAT Bond ETF - April 2031
17-JUN-25
1362.0963
20
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
17-JUN-25
1358.9156
21
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
17-JUN-25
1357.5160
22
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
17-JUN-25
1352.1219
23
Bank of India Overnight Fund - Direct Plan - Growth
17-JUN-25
1311.7732
24
Bank of India Overnight Fund - Regular Plan - Growth
17-JUN-25
1308.1969
25
BHARAT Bond ETF - April 2032
17-JUN-25
1280.3462
26
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
17-JUN-25
1280.2979
27
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
17-JUN-25
1256.0399
28
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
17-JUN-25
1252.5608
29
BHARAT Bond ETF - April 2033
17-JUN-25
1246.7002
30
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
17-JUN-25
1233.6761
31
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
17-JUN-25
1233.3827
32
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
17-JUN-25
1218.6246
33
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
17-JUN-25
1217.9859
34
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
17-JUN-25
1217.9718
35
Bajaj Finserv Money Market Fund - Direct Plan - Growth
17-JUN-25
1160.8504
36
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
17-JUN-25
1160.8504
37
Bajaj Finserv Liquid Fund - Direct Plan - Growth
17-JUN-25
1148.6283
38
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
17-JUN-25
1148.2892
39
Bajaj Finserv Money Market Fund - Regular Plan - Growth
17-JUN-25
1148.2892
40
Bajaj Finserv Liquid Fund - Regular Plan - Growth
17-JUN-25
1144.8179
41
Bajaj Finserv Overnight Fund - Direct Plan - Growth
17-JUN-25
1133.5860
42
Bajaj Finserv Overnight Fund - Regular Plan - Growth
17-JUN-25
1132.4798
43
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
17-JUN-25
1061.7281
44
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
17-JUN-25
1048.1565
45
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
17-JUN-25
1042.2561
46
Bajaj Finserv Gilt Fund - Direct Plan - Growth
17-JUN-25
1040.1794
47
Bajaj Finserv Gilt Fund - Direct Plan - IDCW
17-JUN-25
1040.1794
48
Bajaj Finserv Gilt Fund - Regular Plan - Growth
17-JUN-25
1037.3301
49
Bajaj Finserv Gilt Fund - Regular Plan - IDCW
17-JUN-25
1037.3301
50
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
17-JUN-25
1035.2817
51
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
17-JUN-25
1035.1466
52
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
17-JUN-25
1034.8878
53
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
17-JUN-25
1034.8745
54
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
17-JUN-25
1034.8680
55
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
17-JUN-25
1034.6939
56
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
17-JUN-25
1033.9984
57
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
17-JUN-25
1033.9945
58
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
17-JUN-25
1033.9840
59
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
17-JUN-25
1033.8241
60
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
17-JUN-25
1033.2896
61
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
17-JUN-25
1033.2881
62
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
17-JUN-25
1033.2874
63
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
17-JUN-25
1033.1412
64
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
17-JUN-25
1033.0373
65
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
17-JUN-25
1033.0307
66
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
17-JUN-25
1033.0282
67
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
17-JUN-25
1032.8859
68
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
17-JUN-25
1024.6269
69
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-JUN-25
1011.9280
70
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
17-JUN-25
1010.3279
71
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
17-JUN-25
1007.7153
72
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-JUN-25
1007.5919
73
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-JUN-25
1007.4498
74
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-JUN-25
1007.0751
75
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-JUN-25
1007.0563
76
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-JUN-25
1006.2583
77
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
78
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
17-JUN-25
1005.9754
79
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
17-JUN-25
1004.1598
80
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
17-JUN-25
1004.1597
81
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
17-JUN-25
1004.1558
82
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
17-JUN-25
1003.9562
83
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
17-JUN-25
1003.3350
84
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
17-JUN-25
1003.3175
85
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-JUN-25
1003.0065
86
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-JUN-25
1003.0065
87
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
17-JUN-25
1002.8394
88
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
17-JUN-25
1002.8053
89
Bank of India Liquid Fund - Direct Plan - Daily IDCW
17-JUN-25
1002.6483
90
Bank of India Liquid Fund - Regular Plan - Daily IDCW
17-JUN-25
1002.1069
91
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
17-JUN-25
1002.0849
92
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
17-JUN-25
1001.9586
93
Bandhan Liquid Fund - Direct Plan - Daily IDCW
17-JUN-25
1001.6663
94
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
17-JUN-25
1001.4864
95
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
17-JUN-25
1001.4777
96
Bandhan Liquid Fund - Regular Plan - Daily IDCW
17-JUN-25
1001.4161
97
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
98
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
17-JUN-25
1001.1996
99
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
17-JUN-25
1000.6053
100
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
17-JUN-25
1000.5902
101
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
17-JUN-25
1000.4916
102
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
17-JUN-25
1000.1729
103
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
17-JUN-25
1000.1079
104
Bandhan Overnight Fund - Regular Plan - Daily IDCW
17-JUN-25
1000.0073
105
Bandhan Overnight Fund - Direct Plan - Daily IDCW
17-JUN-25
1000.0073
106
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
17-JUN-25
1000.0028
107
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-MAR-25
1000.0019
108
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
17-JUN-25
1000.0018
109
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
17-JUN-25
1000.0000
110
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
17-JUN-25
1000.0000
111
Bank of India Overnight Fund - Regular Plan - Daily IDCW
17-JUN-25
1000.0000
112
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
17-JUN-25
1000.0000
113
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
17-JUN-25
1000.0000
114
Bank of India Overnight Fund - Direct Plan - Daily IDCW
17-JUN-25
1000.0000
115
Bandhan BSE Sensex ETF
17-JUN-25
878.6753
116
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
17-JUN-25
315.5000
117
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
17-JUN-25
281.3553
118
Bandhan Nifty 50 ETF
17-JUN-25
270.8573
119
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
17-JUN-25
252.1899
120
Bajaj Finserv Nifty 50 ETF
17-JUN-25
252.1314
121
Bandhan Flexi Cap Fund - Direct Plan - Growth
17-JUN-25
226.1970
122
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
17-JUN-25
218.8687
123
Bandhan Flexi Cap Fund - Regular Plan - Growth
17-JUN-25
207.0170
124
Bank of India Tax Advantage Fund - Direct Plan - Growth
17-JUN-25
185.5300
125
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
17-JUN-25
173.3040
126
Bank of India Tax Advantage Fund - Eco Plan - Growth
17-JUN-25
172.4800
127
Bandhan Sterling Value Fund - Direct Plan - Growth
17-JUN-25
166.7610
128
Bank of India Tax Advantage Fund - Regular Plan - Growth
17-JUN-25
159.5000
129
Bandhan Core Equity Fund - Direct Plan - Growth
17-JUN-25
152.8720
130
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
17-JUN-25
151.0300
131
Bandhan Sterling Value Fund - Regular Plan - Growth
17-JUN-25
147.1970
132
Bandhan Core Equity Fund - Regular Plan - Growth
17-JUN-25
131.2810
133
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
17-JUN-25
119.0943
134
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
17-JUN-25
105.6558
135
Bandhan Focused Equity Fund - Direct Plan - Growth
17-JUN-25
101.4070
136
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
17-JUN-25
100.8200
137
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
17-JUN-25
100.1803
138
Baroda BNP Paribas Gold ETF
17-JUN-25
96.6974
139
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
17-JUN-25
96.5800
140
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
17-JUN-25
96.5800
141
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
17-JUN-25
93.8430
142
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
17-JUN-25
87.9000
143
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
17-JUN-25
87.8900
144
Bandhan Large Cap Fund - Direct Plan - Growth
17-JUN-25
86.7190
145
Bandhan Focused Equity Fund - Regular Plan - Growth
17-JUN-25
86.2140
146
Bandhan Large Cap Fund - Regular Plan - Growth
17-JUN-25
75.5790
147
Bank of India Tax Advantage Fund - Direct Plan - IDCW
17-JUN-25
74.0900
148
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
17-JUN-25
71.8968
149
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
17-JUN-25
70.4975
150
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
17-JUN-25
65.5600
151
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
17-JUN-25
64.4518
152
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
17-JUN-25
64.4500
153
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
17-JUN-25
61.8600
154
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
17-JUN-25
61.3857
155
Bandhan Infrastructure Fund - Direct Plan - Growth
17-JUN-25
58.4110
156
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
17-JUN-25
57.8752
157
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
17-JUN-25
57.3425
158
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
17-JUN-25
56.9462
159
Bajaj Finserv Nifty Bank ETF
17-JUN-25
56.1157
160
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
17-JUN-25
56.1100
161
Baroda BNP Paribas NIFTY Bank ETF
17-JUN-25
55.6866
162
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
17-JUN-25
54.9026
163
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
17-JUN-25
54.5475
164
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
17-JUN-25
54.2847
165
Bandhan Flexi Cap Fund - Direct Plan - IDCW
17-JUN-25
53.8250
166
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
17-JUN-25
53.3459
167
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
17-JUN-25
53.2673
168
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
17-JUN-25
52.0600
169
Bank of India Small Cap Fund - Direct Plan - Growth
17-JUN-25
51.5800
170
Bandhan Sterling Value Fund - Direct Plan - IDCW
17-JUN-25
51.4110
171
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
17-JUN-25
51.0362
172
Bandhan Small Cap Fund - Direct Plan - Growth
17-JUN-25
50.5800
173
Bandhan Infrastructure Fund - Regular Plan - Growth
17-JUN-25
50.0390
174
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
17-JUN-25
50.0011
175
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
17-JUN-25
49.9004
176
Bandhan Flexi Cap Fund - Regular Plan - IDCW
17-JUN-25
49.4370
177
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
17-JUN-25
48.5532
178
Bandhan Infrastructure Fund - Direct Plan - IDCW
17-JUN-25
48.4950
179
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
17-JUN-25
48.4178
180
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
17-JUN-25
47.6700
181
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
17-JUN-25
47.1641
182
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
17-JUN-25
46.8176
183
Bandhan Small Cap Fund - Regular Plan - Growth
17-JUN-25
46.4090
184
Bank of India Small Cap Fund - Regular Plan - Growth
17-JUN-25
46.2900
185
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
17-JUN-25
46.0522
186
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
17-JUN-25
46.0048
187
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
17-JUN-25
45.8930
188
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
17-JUN-25
45.8595
189
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
17-JUN-25
44.9398
190
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
17-JUN-25
44.5898
191
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
17-JUN-25
43.8532
192
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
17-JUN-25
43.7575
193
Bandhan Money Manager Fund - Direct Plan - Growth
17-JUN-25
43.6451
194
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
17-JUN-25
42.9895
195
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
17-JUN-25
42.8278
196
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
17-JUN-25
42.8000
197
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
17-JUN-25
41.6700
198
Bandhan Money Manager Fund - Regular Plan - Growth
17-JUN-25
40.3105
199
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
17-JUN-25
40.1332
200
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
17-JUN-25
40.0636
201
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
17-JUN-25
40.0192
202
Bandhan Infrastructure Fund - Regular Plan - IDCW
17-JUN-25
39.8040
203
Bandhan Low Duration Fund - Direct Plan - Growth
17-JUN-25
39.5138
204
Bandhan Sterling Value Fund - Regular Plan - IDCW
17-JUN-25
39.2700
205
Bank of India Small Cap Fund - Direct Plan - IDCW
17-JUN-25
38.6200
206
Bandhan Low Duration Fund - Regular Plan - Growth
17-JUN-25
38.5765
207
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
17-JUN-25
38.2800
208
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
17-JUN-25
37.8707
209
Bandhan Core Equity Fund - Direct Plan - IDCW
17-JUN-25
37.5480
210
Bandhan Small Cap Fund - Direct Plan - IDCW
17-JUN-25
37.4930
211
Bandhan Dynamic Bond Fund - Direct Plan - Growth
17-JUN-25
37.4686
212
Bank of India Flexi Cap Fund - Direct Plan - Growth
17-JUN-25
36.8900
213
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
17-JUN-25
36.5701
214
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
17-JUN-25
36.4200
215
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
17-JUN-25
35.7600
216
Bandhan Conservative Hybrid Fund - Direct Plan - Growth
17-JUN-25
35.6619
217
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
17-JUN-25
35.6481
218
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
17-JUN-25
35.3919
219
Bandhan Arbitrage Fund - Direct Plan - Growth
17-JUN-25
35.0555
220
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
17-JUN-25
35.0416
221
Bandhan Focused Equity Fund - Direct Plan - IDCW
17-JUN-25
34.6430
222
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
17-JUN-25
34.6232
223
Bandhan Equity Savings Fund - Direct Plan - Growth
17-JUN-25
34.4510
224
Bandhan Small Cap Fund - Regular Plan - IDCW
17-JUN-25
34.4100
225
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
17-JUN-25
34.1944
226
Bank of India Flexi Cap Fund - Regular Plan - Growth
17-JUN-25
34.1100
227
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
17-JUN-25
34.0000
228
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
17-JUN-25
33.8504
229
Bank of India Small Cap Fund - Regular Plan - IDCW
17-JUN-25
33.7500
230
Bandhan Dynamic Bond Fund - Regular Plan - Growth
17-JUN-25
33.7227
231
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
17-JUN-25
33.5200
232
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
17-JUN-25
33.5200
233
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
17-JUN-25
33.4717
234
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
17-JUN-25
33.2733
235
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
17-JUN-25
32.5550
236
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
17-JUN-25
32.4500
237
Bandhan Arbitrage Fund - Regular Plan - Growth
17-JUN-25
32.4004
238
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
17-JUN-25
32.2950
239
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
17-JUN-25
32.2800
240
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
17-JUN-25
32.2700
241
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
17-JUN-25
32.0100
242
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
17-JUN-25
31.9439
243
Bandhan Conservative Hybrid Fund - Regular Plan - Growth
17-JUN-25
31.8845
244
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
17-JUN-25
31.8222
245
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
17-JUN-25
31.6799
246
Bank of India Flexi Cap Fund - Direct Plan - IDCW
17-JUN-25
31.5300
247
Bandhan Equity Savings Fund - Regular Plan - Growth
17-JUN-25
31.0590
248
Bank of India Flexi Cap Fund - Regular Plan - IDCW
17-JUN-25
30.9900
249
Bank of India Tax Advantage Fund - Regular Plan - IDCW
17-JUN-25
30.7300
250
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
17-JUN-25
30.5996
251
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
17-JUN-25
29.3278
252
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
17-JUN-25
29.2842
253
Bank of India Short Term Income Fund - Direct Plan - Growth
17-JUN-25
29.1243
254
Bandhan Large Cap Fund - Direct Plan - IDCW
17-JUN-25
29.1240
255
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
17-JUN-25
28.7717
256
Bandhan Core Equity Fund - Regular Plan - IDCW
17-JUN-25
28.6670
257
Bandhan Hybrid Equity Fund - Direct Plan - Growth
17-JUN-25
28.6480
258
Bank of India Tax Advantage Fund - Eco Plan - IDCW
17-JUN-25
28.6300
259
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
17-JUN-25
28.5609
260
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
17-JUN-25
28.0100
261
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
17-JUN-25
28.0054
262
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
17-JUN-25
27.8100
263
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
17-JUN-25
27.8100
264
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
17-JUN-25
27.7511
265
Bandhan Balanced Advantage Fund - Direct Plan - Growth
17-JUN-25
27.7140
266
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
17-JUN-25
27.5993
267
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
17-JUN-25
27.5900
268
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
17-JUN-25
27.2400
269
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
17-JUN-25
27.0400
270
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
17-JUN-25
26.8900
271
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
17-JUN-25
26.8900
272
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
17-JUN-25
26.8082
273
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
17-JUN-25
26.8054
274
Bank of India Short Term Income Fund - Regular Plan - Growth
17-JUN-25
26.7957
275
Bank of India Balanced Advantage Fund - Direct Plan - Growth
17-JUN-25
26.6268
276
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
17-JUN-25
26.4829
277
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
17-JUN-25
26.2400
278
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
17-JUN-25
25.6590
279
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
17-JUN-25
25.5164
280
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
17-JUN-25
25.3863
281
Bandhan Hybrid Equity Fund - Regular Plan - Growth
17-JUN-25
25.3860
282
Bank of India Balanced Advantage Fund - Regular Plan - Growth
17-JUN-25
24.6842
283
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
17-JUN-25
24.6699
284
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
17-JUN-25
24.5875
285
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
17-JUN-25
24.4530
286
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
17-JUN-25
24.4241
287
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
17-JUN-25
24.2614
288
Bandhan Balanced Advantage Fund - Regular Plan - Growth
17-JUN-25
23.9950
289
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
17-JUN-25
23.5254
290
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
17-JUN-25
23.3346
291
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
17-JUN-25
22.9695
292
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
17-JUN-25
22.5297
293
Bandhan Large Cap Fund - Regular Plan - IDCW
17-JUN-25
22.2260
294
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
17-JUN-25
22.1965
295
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
17-JUN-25
22.1592
296
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
17-JUN-25
22.0493
297
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
17-JUN-25
21.8751
298
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
17-JUN-25
21.7463
299
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
17-JUN-25
21.6910
300
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
17-JUN-25
21.4164
301
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
17-JUN-25
21.2771
302
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
17-JUN-25
20.6127
303
Bandhan Corporate Bond Fund - Direct Plan - Growth
17-JUN-25
19.8573
304
Bandhan Focused Equity Fund - Regular Plan - IDCW
17-JUN-25
19.6830
305
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
17-JUN-25
19.3371
306
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
17-JUN-25
19.3265
307
Bandhan Corporate Bond Fund - Regular Plan - Growth
17-JUN-25
19.2864
308
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
17-JUN-25
19.2380
309
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
17-JUN-25
18.6752
310
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
17-JUN-25
18.2467
311
Bank of India Multi Cap Fund - Direct Plan - Growth
17-JUN-25
18.0900
312
Bank of India Multi Cap Fund - Direct Plan - IDCW
17-JUN-25
18.0700
313
Bandhan Multi Cap Fund - Direct Plan - Growth
17-JUN-25
18.0360
314
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-JUN-25
17.9702
315
Bandhan Midcap Fund - Direct Plan - Growth
17-JUN-25
17.9310
316
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
17-JUN-25
17.9255
317
Bandhan Midcap Fund - Direct Plan - IDCW
17-JUN-25
17.9170
318
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
17-JUN-25
17.8878
319
Bandhan Credit Risk Fund - Direct Plan - Growth
17-JUN-25
17.8220
320
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
17-JUN-25
17.6791
321
Bank of India Multi Cap Fund - Regular Plan - IDCW
17-JUN-25
17.6600
322
Bank of India Multi Cap Fund - Regular Plan - Growth
17-JUN-25
17.6600
323
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
17-JUN-25
17.6334
324
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
17-JUN-25
17.6095
325
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17-JUN-25
17.6047
326
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
17-JUN-25
17.5750
327
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
17-JUN-25
17.5560
328
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
17-JUN-25
17.4428
329
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
17-JUN-25
17.2218
330
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
17-JUN-25
17.1398
331
Bandhan Midcap Fund - Regular Plan - IDCW
17-JUN-25
17.1390
332
Bandhan Midcap Fund - Regular Plan - Growth
17-JUN-25
17.1380
333
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
17-JUN-25
17.1180
334
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
17-JUN-25
17.1144
335
Bandhan Multi Cap Fund - Regular Plan - Growth
17-JUN-25
17.0630
336
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
17-JUN-25
16.9703
337
Bandhan Multi Cap Fund - Direct Plan - IDCW
17-JUN-25
16.9630
338
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
17-JUN-25
16.9322
339
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
17-JUN-25
16.8484
340
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
17-JUN-25
16.8480
341
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
17-JUN-25
16.8470
342
Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-JUN-25
16.8126
343
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
17-JUN-25
16.6659
344
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
17-JUN-25
16.5992
345
Bank of India Bluechip Fund - Direct Plan - Growth
17-JUN-25
16.5600
346
Bank of India Bluechip Fund - Direct Plan - IDCW
17-JUN-25
16.5300
347
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
17-JUN-25
16.5188
348
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
17-JUN-25
16.4856
349
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
17-JUN-25
16.4605
350
Bandhan Credit Risk Fund - Regular Plan - Growth
17-JUN-25
16.4260
351
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
17-JUN-25
16.4125
352
Bandhan US Equity Fund of Fund - Direct Plan - Growth
17-JUN-25
16.3170
353
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
17-JUN-25
16.3170
354
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-JUN-25
16.2923
355
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
17-JUN-25
16.1111
356
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
17-JUN-25
16.0865
357
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
17-JUN-25
16.0745
358
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
17-JUN-25
16.0674
359
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
17-JUN-25
16.0347
360
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
17-JUN-25
16.0056
361
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
17-JUN-25
16.0019
362
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
17-JUN-25
15.9935
363
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
17-JUN-25
15.9891
364
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
17-JUN-25
15.8986
365
Bandhan Multi Cap Fund - Regular Plan - IDCW
17-JUN-25
15.8750
366
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
17-JUN-25
15.8126
367
Bank of India Bluechip Fund - Regular Plan - IDCW
17-JUN-25
15.7600
368
Bank of India Bluechip Fund - Regular Plan - Growth
17-JUN-25
15.7600
369
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
17-JUN-25
15.7331
370
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
17-JUN-25
15.7325
371
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
17-JUN-25
15.6730
372
Bandhan US Equity Fund of Fund - Regular Plan - Growth
17-JUN-25
15.6730
373
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
17-JUN-25
15.6676
374
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
17-JUN-25
15.5390
375
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
17-JUN-25
15.4508
376
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
17-JUN-25
15.4252
377
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
17-JUN-25
15.3871
378
Bandhan Ultra Short Term Fund - Direct Plan - Growth
17-JUN-25
15.3849
379
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
17-JUN-25
15.3656
380
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
17-JUN-25
15.3020
381
Bandhan Ultra Short Term Fund - Regular Plan - Growth
17-JUN-25
15.2004
382
Bandhan Financial Services Fund - Direct Plan - Growth
17-JUN-25
15.1510
383
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
17-JUN-25
15.1481
384
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
17-JUN-25
15.1477
385
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
16-JUN-25
15.1337
386
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
16-JUN-25
15.1337
387
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
16-JUN-25
15.1337
388
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
16-JUN-25
15.1337
389
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
17-JUN-25
15.0881
390
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
17-JUN-25
15.0854
391
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
17-JUN-25
15.0420
392
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
17-JUN-25
14.9746
393
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
17-JUN-25
14.9289
394
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
17-JUN-25
14.9150
395
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
17-JUN-25
14.8470
396
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
17-JUN-25
14.8447
397
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
17-JUN-25
14.8380
398
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
17-JUN-25
14.8380
399
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
17-JUN-25
14.8208
400
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
17-JUN-25
14.7538
401
Bandhan Financial Services Fund - Regular Plan - Growth
17-JUN-25
14.6870
402
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
17-JUN-25
14.6576
403
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
17-JUN-25
14.6020
404
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
17-JUN-25
14.5098
405
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
17-JUN-25
14.4569
406
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
17-JUN-25
14.4490
407
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
17-JUN-25
14.4490
408
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
17-JUN-25
14.4127
409
Bank of India Arbitrage Fund - Direct Plan - Growth
17-JUN-25
14.3705
410
Baroda BNP Paribas Value Fund - Direct Plan - Growth
17-JUN-25
14.1844
411
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
17-JUN-25
14.1808
412
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
17-JUN-25
14.1606
413
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
17-JUN-25
14.1591
414
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
17-JUN-25
14.1515
415
Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
17-JUN-25
14.1394
416
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
17-JUN-25
14.1260
417
Bandhan Financial Services Fund - Direct Plan - IDCW
17-JUN-25
14.1120
418
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
17-JUN-25
14.0732
419
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
17-JUN-25
13.9460
420
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
17-JUN-25
13.8328
421
Baroda BNP Paribas Value Fund - Regular Plan - Growth
17-JUN-25
13.7877
422
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
17-JUN-25
13.7805
423
Bank of India Arbitrage Fund - Regular Plan - Growth
17-JUN-25
13.7769
424
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
17-JUN-25
13.7750
425
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
17-JUN-25
13.7501
426
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
16-JUN-25
13.7149
427
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
16-JUN-25
13.7149
428
Bandhan Financial Services Fund - Regular Plan - IDCW
17-JUN-25
13.6880
429
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
17-JUN-25
13.6573
430
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
17-JUN-25
13.6318
431
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
17-JUN-25
13.6316
432
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
17-JUN-25
13.6300
433
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
16-JUN-25
13.5797
434
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
16-JUN-25
13.5797
435
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
16-JUN-25
13.5797
436
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
16-JUN-25
13.5797
437
Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW
17-JUN-25
13.5505
438
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
17-JUN-25
13.5501
439
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
17-JUN-25
13.4772
440
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-JUN-25
13.4764
441
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
17-JUN-25
13.4268
442
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
17-JUN-25
13.4006
443
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
17-JUN-25
13.3539
444
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
17-JUN-25
13.3469
445
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
17-JUN-25
13.3216
446
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
17-JUN-25
13.2851
447
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
17-JUN-25
13.2205
448
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
17-JUN-25
13.2144
449
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
17-JUN-25
13.2056
450
Bandhan Floating Rate Fund - Direct Plan - Growth
17-JUN-25
13.1939
451
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
17-JUN-25
13.1805
452
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
17-JUN-25
13.1740
453
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
17-JUN-25
13.1663
454
Bandhan Nifty IT Index Fund - Direct Plan - Growth
17-JUN-25
13.1620
455
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
17-JUN-25
13.1394
456
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
17-JUN-25
13.1380
457
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
16-JUN-25
13.1229
458
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
16-JUN-25
13.1229
459
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
17-JUN-25
13.1182
460
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
17-JUN-25
13.0850
461
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
17-JUN-25
13.0694
462
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
17-JUN-25
13.0665
463
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
17-JUN-25
13.0536
464
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
17-JUN-25
13.0500
465
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
17-JUN-25
13.0270
466
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
17-JUN-25
13.0242
467
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
17-JUN-25
13.0209
468
Bandhan Nifty IT Index Fund - Regular Plan - Growth
17-JUN-25
13.0098
469
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
17-JUN-25
13.0086
470
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
17-JUN-25
13.0016
471
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
17-JUN-25
12.9950
472
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
17-JUN-25
12.9818
473
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
17-JUN-25
12.9800
474
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
17-JUN-25
12.9792
475
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
17-JUN-25
12.9626
476
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
17-JUN-25
12.9550
477
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
17-JUN-25
12.9443
478
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
17-JUN-25
12.9336
479
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
17-JUN-25
12.9212
480
Bandhan Floating Rate Fund - Regular Plan - Growth
17-JUN-25
12.9197
481
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
17-JUN-25
12.8943
482
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
17-JUN-25
12.8836
483
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
17-JUN-25
12.8155
484
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
17-JUN-25
12.8150
485
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
17-JUN-25
12.8089
486
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
17-JUN-25
12.7911
487
Bandhan Retirement Fund - Direct Plan - Growth
17-JUN-25
12.7870
488
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
16-JUN-25
12.7843
489
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
16-JUN-25
12.7843
490
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
16-JUN-25
12.7843
491
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
16-JUN-25
12.7843
492
Bandhan Retirement Fund - Direct Plan - IDCW
17-JUN-25
12.7810
493
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
17-JUN-25
12.7555
494
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
17-JUN-25
12.7300
495
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
17-JUN-25
12.7280
496
Bandhan Innovation Fund - Direct Plan - Growth
17-JUN-25
12.7040
497
Bandhan Innovation Fund - Direct Plan - IDCW
17-JUN-25
12.7040
498
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
17-JUN-25
12.6990
499
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
17-JUN-25
12.6941
500
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
17-JUN-25
12.6047
501
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
17-JUN-25
12.5712
502
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
17-JUN-25
12.5502
503
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
17-JUN-25
12.5289
504
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
17-JUN-25
12.4853
505
Bank of India Credit Risk Fund - Direct Plan - Growth
17-JUN-25
12.4815
506
Bandhan Innovation Fund - Regular Plan - Growth
17-JUN-25
12.4790
507
Bandhan Innovation Fund - Regular Plan - IDCW
17-JUN-25
12.4790
508
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
16-JUN-25
12.4722
509
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
16-JUN-25
12.4722
510
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
16-JUN-25
12.4722
511
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
16-JUN-25
12.4722
512
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUN-25
12.4687
513
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
17-JUN-25
12.4687
514
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
17-JUN-25
12.4514
515
Bandhan Retirement Fund - Regular Plan - IDCW
17-JUN-25
12.4360
516
Bandhan Retirement Fund - Regular Plan - Growth
17-JUN-25
12.4350
517
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
17-JUN-25
12.4346
518
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
17-JUN-25
12.4320
519
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
17-JUN-25
12.4274
520
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
17-JUN-25
12.4273
521
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
17-JUN-25
12.3930
522
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
17-JUN-25
12.3785
523
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
17-JUN-25
12.3678
524
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
17-JUN-25
12.3634
525
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
17-JUN-25
12.3590
526
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
17-JUN-25
12.3590
527
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
17-JUN-25
12.3421
528
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
17-JUN-25
12.3003
529
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
17-JUN-25
12.2998
530
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
17-JUN-25
12.2882
531
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
17-JUN-25
12.2869
532
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
17-JUN-25
12.2869
533
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
17-JUN-25
12.2180
534
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
17-JUN-25
12.2097
535
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
17-JUN-25
12.2094
536
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
17-JUN-25
12.2001
537
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUN-25
12.2001
538
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
17-JUN-25
12.1966
539
Bank of India Credit Risk Fund - Regular Plan - Growth
17-JUN-25
12.1850
540
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
17-JUN-25
12.1703
541
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
17-JUN-25
12.1677
542
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
17-JUN-25
12.1539
543
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
17-JUN-25
12.1456
544
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
17-JUN-25
12.1410
545
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
17-JUN-25
12.1363
546
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
17-JUN-25
12.1304
547
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
17-JUN-25
12.1200
548
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
17-JUN-25
12.1200
549
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
17-JUN-25
12.1154
550
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
17-JUN-25
12.0720
551
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
17-JUN-25
12.0309
552
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
17-JUN-25
11.9856
553
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
17-JUN-25
11.9856
554
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
17-JUN-25
11.9556
555
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
17-JUN-25
11.9098
556
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
17-JUN-25
11.9091
557
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
17-JUN-25
11.8628
558
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
17-JUN-25
11.8345
559
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
17-JUN-25
11.7998
560
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
17-JUN-25
11.7381
561
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
17-JUN-25
11.7219
562
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
17-JUN-25
11.6943
563
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
17-JUN-25
11.6937
564
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
17-JUN-25
11.6790
565
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
17-JUN-25
11.6580
566
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
17-JUN-25
11.6565
567
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
17-JUN-25
11.5967
568
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
17-JUN-25
11.5967
569
Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW
17-JUN-25
11.5908
570
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
17-JUN-25
11.5885
571
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
17-JUN-25
11.5885
572
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
17-JUN-25
11.5734
573
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
17-JUN-25
11.5734
574
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
17-JUN-25
11.5640
575
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
17-JUN-25
11.5640
576
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
17-JUN-25
11.5581
577
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
17-JUN-25
11.5581
578
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
17-JUN-25
11.5580
579
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
17-JUN-25
11.5431
580
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
17-JUN-25
11.5332
581
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
17-JUN-25
11.5332
582
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUN-25
11.5096
583
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
17-JUN-25
11.5090
584
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
17-JUN-25
11.5058
585
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
17-JUN-25
11.4987
586
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
17-JUN-25
11.4966
587
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
17-JUN-25
11.4677
588
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
17-JUN-25
11.4639
589
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
17-JUN-25
11.4571
590
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
17-JUN-25
11.4571
591
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
592
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
17-JUN-25
11.4242
593
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
17-JUN-25
11.4140
594
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW
17-JUN-25
11.3687
595
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth
17-JUN-25
11.3687
596
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
17-JUN-25
11.3640
597
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUN-25
11.3636
598
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
17-JUN-25
11.3625
599
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
17-JUN-25
11.3614
600
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
17-JUN-25
11.3543
601
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
17-JUN-25
11.3490
602
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
17-JUN-25
11.3490
603
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
17-JUN-25
11.3166
604
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW
17-JUN-25
11.3051
605
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth
17-JUN-25
11.3051
606
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
17-JUN-25
11.2960
607
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
17-JUN-25
11.2960
608
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
17-JUN-25
11.2851
609
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth
17-JUN-25
11.2680
610
Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW
17-JUN-25
11.2680
611
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth
17-JUN-25
11.2582
612
Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW
17-JUN-25
11.2582
613
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW
17-JUN-25
11.2350
614
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth
17-JUN-25
11.2350
615
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
17-JUN-25
11.2321
616
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
17-JUN-25
11.2255
617
Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW
17-JUN-25
11.2110
618
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth
17-JUN-25
11.2110
619
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
17-JUN-25
11.2100
620
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
17-JUN-25
11.2100
621
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
17-JUN-25
11.2085
622
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
17-JUN-25
11.1925
623
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
17-JUN-25
11.1710
624
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
17-JUN-25
11.1641
625
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth
17-JUN-25
11.1580
626
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW
17-JUN-25
11.1580
627
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
17-JUN-25
11.1512
628
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUN-25
11.1268
629
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
17-JUN-25
11.1268
630
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17-JUN-25
11.1203
631
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
17-JUN-25
11.1066
632
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
17-JUN-25
11.0981
633
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
17-JUN-25
11.0645
634
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
17-JUN-25
11.0494
635
Bandhan Long Duration Fund - Direct Plan - Growth
17-JUN-25
11.0470
636
Bandhan Long Duration Fund - Direct Plan - IDCW
17-JUN-25
11.0458
637
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
17-JUN-25
11.0430
638
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth
17-JUN-25
11.0256
639
Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW
17-JUN-25
11.0256
640
Bandhan Long Duration Fund - Regular Plan - IDCW
17-JUN-25
10.9913
641
Bandhan Long Duration Fund - Regular Plan - Growth
17-JUN-25
10.9912
642
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
17-JUN-25
10.9903
643
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.9883
644
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
17-JUN-25
10.9824
645
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.9776
646
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUN-25
10.9495
647
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
17-JUN-25
10.9495
648
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
17-JUN-25
10.9337
649
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.9244
650
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.9196
651
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
17-JUN-25
10.9193
652
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.9109
653
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.9091
654
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.8998
655
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
17-JUN-25
10.8868
656
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
17-JUN-25
10.8854
657
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
17-JUN-25
10.8705
658
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.8678
659
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
17-JUN-25
10.8660
660
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
17-JUN-25
10.8624
661
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.8599
662
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.8434
663
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
17-JUN-25
10.8095
664
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
17-JUN-25
10.7961
665
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
17-JUN-25
10.7672
666
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.7224
667
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.7030
668
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.6825
669
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.6763
670
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW
17-JUN-25
10.6676
671
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
17-JUN-25
10.6676
672
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth
17-JUN-25
10.6606
673
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW
17-JUN-25
10.6606
674
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.6550
675
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
17-JUN-25
10.6343
676
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
17-JUN-25
10.6177
677
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.6171
678
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
17-JUN-25
10.6127
679
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.5945
680
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.5869
681
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
17-JUN-25
10.5868
682
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
17-JUN-25
10.5733
683
Bank of India Consumption Fund - Direct Plan - Growth
17-JUN-25
10.5700
684
Bank of India Consumption Fund - Direct Plan - IDCW
17-JUN-25
10.5700
685
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.5699
686
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.5598
687
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.5570
688
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.5523
689
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.5458
690
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
17-JUN-25
10.5380
691
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
17-JUN-25
10.5238
692
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
17-JUN-25
10.5225
693
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
17-JUN-25
10.5209
694
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.5127
695
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
17-JUN-25
10.5119
696
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
17-JUN-25
10.5110
697
Baroda BNP Paribas Childrens Fund - Direct Plan - Growth
17-JUN-25
10.5090
698
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
17-JUN-25
10.5034
699
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
17-JUN-25
10.5006
700
Bank of India Consumption Fund - Regular Plan - IDCW
17-JUN-25
10.5000
701
Bank of India Consumption Fund - Regular Plan - Growth
17-JUN-25
10.5000
702
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
17-JUN-25
10.4940
703
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.4847
704
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
17-JUN-25
10.4824
705
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
17-JUN-25
10.4634
706
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
17-JUN-25
10.4620
707
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW
17-JUN-25
10.4586
708
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth
17-JUN-25
10.4586
709
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.4546
710
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
711
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth
17-JUN-25
10.4515
712
Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW
17-JUN-25
10.4515
713
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
17-JUN-25
10.4458
714
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
17-JUN-25
10.4430
715
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.4398
716
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
17-JUN-25
10.4392
717
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
17-JUN-25
10.4380
718
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
17-JUN-25
10.4329
719
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
17-JUN-25
10.4251
720
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
17-JUN-25
10.4192
721
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
17-JUN-25
10.4187
722
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.4119
723
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth
17-JUN-25
10.4108
724
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW
17-JUN-25
10.4108
725
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
17-JUN-25
10.4033
726
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
17-JUN-25
10.3987
727
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
17-JUN-25
10.3970
728
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.3968
729
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.3962
730
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.3928
731
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
17-JUN-25
10.3890
732
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
17-JUN-25
10.3841
733
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
17-JUN-25
10.3782
734
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
17-JUN-25
10.3776
735
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
17-JUN-25
10.3692
736
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
737
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
17-JUN-25
10.3645
738
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.3426
739
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
17-JUN-25
10.3381
740
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth
17-JUN-25
10.3360
741
Bank of India Money Market Fund - Direct Plan - Growth
17-JUN-25
10.3350
742
Bank of India Money Market Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.3337
743
Bank of India Money Market Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.3153
744
Bank of India Money Market Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.3148
745
Bank of India Money Market Fund - Regular Plan - Daily IDCW
17-JUN-25
10.3148
746
Bank of India Money Market Fund - Regular Plan - Growth
17-JUN-25
10.3147
747
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.2923
748
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth
17-JUN-25
10.2916
749
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
17-JUN-25
10.2792
750
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
17-JUN-25
10.2571
751
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.2520
752
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
17-JUN-25
10.2416
753
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
17-JUN-25
10.2389
754
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.2365
755
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.2292
756
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
17-JUN-25
10.2270
757
Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
17-JUN-25
10.2201
758
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
17-JUN-25
10.2082
759
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
17-JUN-25
10.2073
760
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
17-JUN-25
10.1656
761
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
17-JUN-25
10.1557
762
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.1529
763
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.1381
764
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.1366
765
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
17-JUN-25
10.1352
766
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.1335
767
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.1263
768
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
17-JUN-25
10.1127
769
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
17-JUN-25
10.1111
770
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
17-JUN-25
10.1110
771
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.1107
772
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
17-JUN-25
10.1063
773
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.1045
774
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
17-JUN-25
10.1040
775
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
17-JUN-25
10.1012
776
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
17-JUN-25
10.0997
777
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
17-JUN-25
10.0994
778
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
17-JUN-25
10.0994
779
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
17-JUN-25
10.0789
780
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.0766
781
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth
17-JUN-25
10.0765
782
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW
17-JUN-25
10.0765
783
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
17-JUN-25
10.0752
784
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
17-JUN-25
10.0742
785
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW
17-JUN-25
10.0725
786
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth
17-JUN-25
10.0725
787
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
17-JUN-25
10.0622
788
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
17-JUN-25
10.0622
789
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
17-JUN-25
10.0622
790
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
17-JUN-25
10.0621
791
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
17-JUN-25
10.0621
792
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
17-JUN-25
10.0549
793
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW
17-JUN-25
10.0549
794
Bank of India Money Market Fund - Direct Plan - Daily IDCW
17-JUN-25
10.0521
795
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
17-JUN-25
10.0519
796
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW
17-JUN-25
10.0488
797
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth
17-JUN-25
10.0488
798
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
17-JUN-25
10.0367
799
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
17-JUN-25
10.0334
800
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth
17-JUN-25
10.0305
801
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW
17-JUN-25
10.0305
802
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW
17-JUN-25
10.0290
803
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth
17-JUN-25
10.0290
804
Bandhan Business Cycle Fund - Direct Plan - Growth
17-JUN-25
10.0090
805
Bandhan Business Cycle Fund - Direct Plan - IDCW
17-JUN-25
10.0090
806
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
17-JUN-25
10.0050
807
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
28-JUN-24
10.0000
808
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
28-JUN-24
10.0000
809
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
17-JUN-25
9.9998
810
Bajaj Finserv Large Cap Fund - Direct Plan - Growth
17-JUN-25
9.9970
811
Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
17-JUN-25
9.9970
812
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
17-JUN-25
9.9849
813
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
17-JUN-25
9.9810
814
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth
17-JUN-25
9.9792
815
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
17-JUN-25
9.9719
816
Bandhan BSE Healthcare Index Fund - Direct Plan - Growth
17-JUN-25
9.9171
817
Bandhan Business Cycle Fund - Regular Plan - IDCW
17-JUN-25
9.8980
818
Bandhan Business Cycle Fund - Regular Plan - Growth
17-JUN-25
9.8980
819
Bajaj Finserv Large Cap Fund - Regular Plan - Growth
17-JUN-25
9.8730
820
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
17-JUN-25
9.8730
821
Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth
17-JUN-25
9.7424
822
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
17-JUN-25
9.7415
823
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
17-JUN-25
9.7077
824
Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth
17-JUN-25
9.7070
825
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth
17-JUN-25
9.6916
826
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth
17-JUN-25
9.6669
827
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth
17-JUN-25
9.6388
828
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW
17-JUN-25
9.6388
829
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
17-JUN-25
9.6070
830
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW
17-JUN-25
9.6070
831
Bajaj Finserv Consumption Fund - Direct Plan - IDCW
17-JUN-25
9.5850
832
Bajaj Finserv Consumption Fund - Direct Plan - Growth
17-JUN-25
9.5850
833
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
17-JUN-25
9.5810
834
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW
17-JUN-25
9.5810
835
Bajaj Finserv Healthcare Fund - Regular Plan - Growth
17-JUN-25
9.5030
836
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
17-JUN-25
9.5030
837
Bajaj Finserv Consumption Fund - Regular Plan - IDCW
17-JUN-25
9.4970
838
Bajaj Finserv Consumption Fund - Regular Plan - Growth
17-JUN-25
9.4970
839
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW
17-JUN-25
9.4931
840
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
17-JUN-25
9.4931
841
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW
17-JUN-25
9.4839
842
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth
17-JUN-25
9.4839
843
Bank of India Business Cycle Fund - Direct Plan - IDCW
17-JUN-25
9.1900
844
Bank of India Business Cycle Fund - Direct Plan - Growth
17-JUN-25
9.1900
845
Bank of India Business Cycle Fund - Regular Plan - Growth
17-JUN-25
9.1100
846
Bank of India Business Cycle Fund - Regular Plan - IDCW
17-JUN-25
9.1100
847
Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth
17-JUN-25
9.0627
848
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth
17-JUN-25
9.0254
849
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
17-JUN-25
8.3232
850
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
17-JUN-25
8.2898
851
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
17-JUN-25
1.6927
852
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
17-JUN-25
1.6927
853
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
17-JUN-25
1.0000
854
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
17-JUN-25
1.0000
855
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
17-JUN-25
0.0000
856
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
17-JUN-25
0.0000
857
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW
17-JUN-25
0.0000
858
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
17-JUN-25
0.0000
859
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
17-JUN-25
0.0000
860
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW
17-JUN-25
0.0000
861
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW
17-JUN-25
0.0000
862
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
17-JUN-25
0.0000
863
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW
17-JUN-25
0.0000
864
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW
17-JUN-25
0.0000
865
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW
17-JUN-25
0.0000
866
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth
17-JUN-25
0.0000
867
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW
17-JUN-25
0.0000
868
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
17-JUN-25
0.0000
869
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
17-JUN-25
0.0000
870
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
17-JUN-25
0.0000
871
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
17-JUN-25
0.0000
872
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW
17-JUN-25
0.0000
873
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth
17-JUN-25
0.0000
874
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW
17-JUN-25
0.0000
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