18 June, 2025 12:09 IST
Resource id #6
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 - Growth17-JUN-254410.9625
2Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW17-JUN-253639.5240
3Bank of India Ultra Short Duration Fund - Direct Plan - Growth17-JUN-253266.4105
4Bank of India Ultra Short Duration Fund - Direct Plan - Bonus17-JUN-253250.9012
5Bandhan Liquid Fund - Direct Plan - Growth17-JUN-253177.9528
6Bank of India Ultra Short Duration Fund - Regular Plan - Growth17-JUN-253157.3156
7Bandhan Liquid Fund - Regular Plan - Growth17-JUN-253147.5888
8Baroda BNP Paribas Liquid Fund - Direct Plan - Growth17-JUN-253033.8614
9Bank of India Liquid Fund - Direct Plan - Growth17-JUN-253030.6121
10Bank of India Liquid Fund - Regular Plan - Growth17-JUN-253000.7596
11Baroda BNP Paribas Liquid Fund - Regular Plan - Growth17-JUN-252996.1034
12Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth17-JUN-251560.1985
13Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth17-JUN-251540.2846
14BHARAT Bond ETF - April 203017-JUN-251520.9916
15Baroda BNP Paribas Money Market Fund - Direct Plan - Growth17-JUN-251398.3052
16Bandhan Overnight Fund - Direct Plan - Growth17-JUN-251378.5031
17Baroda BNP Paribas Money Market Fund - Regular Plan - Growth17-JUN-251378.3701
18Bandhan Overnight Fund - Regular Plan - Growth17-JUN-251368.9218
19BHARAT Bond ETF - April 203117-JUN-251362.0963
20Bandhan Liquid Fund - Regular Plan - Periodic IDCW17-JUN-251358.9156
21Baroda BNP Paribas Overnight Fund - Direct Plan - Growth17-JUN-251357.5160
22Baroda BNP Paribas Overnight Fund - Regular Plan - Growth17-JUN-251352.1219
23Bank of India Overnight Fund - Direct Plan - Growth17-JUN-251311.7732
24Bank of India Overnight Fund - Regular Plan - Growth17-JUN-251308.1969
25BHARAT Bond ETF - April 203217-JUN-251280.3462
26Bandhan Liquid Fund - Direct Plan - Periodic IDCW17-JUN-251280.2979
27Bandhan Overnight Fund - Direct Plan - Periodic IDCW17-JUN-251256.0399
28Bandhan Overnight Fund - Regular Plan - Periodic IDCW17-JUN-251252.5608
29BHARAT Bond ETF - April 203317-JUN-251246.7002
30Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years17-JUN-251233.6761
31Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years17-JUN-251233.3827
32Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW17-JUN-251218.6246
33Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years17-JUN-251217.9859
34Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years17-JUN-251217.9718
35Bajaj Finserv Money Market Fund - Direct Plan - Growth17-JUN-251160.8504
36Bajaj Finserv Money Market Fund - Direct Plan - IDCW17-JUN-251160.8504
37Bajaj Finserv Liquid Fund - Direct Plan - Growth17-JUN-251148.6283
38Bajaj Finserv Money Market Fund - Regular Plan - IDCW17-JUN-251148.2892
39Bajaj Finserv Money Market Fund - Regular Plan - Growth17-JUN-251148.2892
40Bajaj Finserv Liquid Fund - Regular Plan - Growth17-JUN-251144.8179
41Bajaj Finserv Overnight Fund - Direct Plan - Growth17-JUN-251133.5860
42Bajaj Finserv Overnight Fund - Regular Plan - Growth17-JUN-251132.4798
43Bank of India Liquid Fund - Direct Plan - Weekly IDCW17-JUN-251061.7281
44Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW17-JUN-251048.1565
45Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW17-JUN-251042.2561
46Bajaj Finserv Gilt Fund - Direct Plan - Growth17-JUN-251040.1794
47Bajaj Finserv Gilt Fund - Direct Plan - IDCW17-JUN-251040.1794
48Bajaj Finserv Gilt Fund - Regular Plan - Growth17-JUN-251037.3301
49Bajaj Finserv Gilt Fund - Regular Plan - IDCW17-JUN-251037.3301
50Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW17-JUN-251035.2817
51Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth17-JUN-251035.1466
52Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW17-JUN-251034.8878
53Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW17-JUN-251034.8745
54Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW17-JUN-251034.8680
55Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW17-JUN-251034.6939
56Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW17-JUN-251033.9984
57Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW17-JUN-251033.9945
58Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW17-JUN-251033.9840
59Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW17-JUN-251033.8241
60Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW17-JUN-251033.2896
61Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW17-JUN-251033.2881
62Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW17-JUN-251033.2874
63Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW17-JUN-251033.1412
64Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW17-JUN-251033.0373
65Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW17-JUN-251033.0307
66Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW17-JUN-251033.0282
67Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW17-JUN-251032.8859
68Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW17-JUN-251024.6269
69Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW17-JUN-251011.9280
70Bandhan Liquid Fund - Direct Plan - Monthly IDCW17-JUN-251010.3279
71Bandhan Liquid Fund - Direct Plan - Weekly IDCW17-JUN-251007.7153
72Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW17-JUN-251007.5919
73Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW17-JUN-251007.4498
74Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW17-JUN-251007.0751
75Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW17-JUN-251007.0563
76Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW17-JUN-251006.2583
77Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
78Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW17-JUN-251005.9754
79Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW17-JUN-251004.1598
80Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW17-JUN-251004.1597
81Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW17-JUN-251004.1558
82Bandhan Liquid Fund - Regular Plan - Monthly IDCW17-JUN-251003.9562
83Bank of India Overnight Fund - Direct Plan - Monthly IDCW17-JUN-251003.3350
84Bank of India Overnight Fund - Regular Plan - Monthly IDCW17-JUN-251003.3175
85Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW17-JUN-251003.0065
86Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW17-JUN-251003.0065
87Bandhan Overnight Fund - Direct Plan - Monthly IDCW17-JUN-251002.8394
88Bandhan Overnight Fund - Regular Plan - Monthly IDCW17-JUN-251002.8053
89Bank of India Liquid Fund - Direct Plan - Daily IDCW17-JUN-251002.6483
90Bank of India Liquid Fund - Regular Plan - Daily IDCW17-JUN-251002.1069
91Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW17-JUN-251002.0849
92Bandhan Liquid Fund - Regular Plan - Weekly IDCW17-JUN-251001.9586
93Bandhan Liquid Fund - Direct Plan - Daily IDCW17-JUN-251001.6663
94Bandhan Overnight Fund - Regular Plan - Weekly IDCW17-JUN-251001.4864
95Bank of India Liquid Fund - Regular Plan - Weekly IDCW17-JUN-251001.4777
96Bandhan Liquid Fund - Regular Plan - Daily IDCW17-JUN-251001.4161
97Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
98Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW17-JUN-251001.1996
99Bandhan Overnight Fund - Direct Plan - Weekly IDCW17-JUN-251000.6053
100Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW17-JUN-251000.5902
101Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW17-JUN-251000.4916
102Bank of India Overnight Fund - Regular Plan - Weekly IDCW17-JUN-251000.1729
103Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW17-JUN-251000.1079
104Bandhan Overnight Fund - Regular Plan - Daily IDCW17-JUN-251000.0073
105Bandhan Overnight Fund - Direct Plan - Daily IDCW17-JUN-251000.0073
106Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW17-JUN-251000.0028
107Bank of India Overnight Fund - Direct Plan - Weekly IDCW24-MAR-251000.0019
108Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW17-JUN-251000.0018
109Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years17-JUN-251000.0000
110Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years17-JUN-251000.0000
111Bank of India Overnight Fund - Regular Plan - Daily IDCW17-JUN-251000.0000
112Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years17-JUN-251000.0000
113Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years17-JUN-251000.0000
114Bank of India Overnight Fund - Direct Plan - Daily IDCW17-JUN-251000.0000
115Bandhan BSE Sensex ETF17-JUN-25878.6753
116Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth17-JUN-25315.5000
117Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth17-JUN-25281.3553
118Bandhan Nifty 50 ETF17-JUN-25270.8573
119Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth17-JUN-25252.1899
120Bajaj Finserv Nifty 50 ETF17-JUN-25252.1314
121Bandhan Flexi Cap Fund - Direct Plan - Growth17-JUN-25226.1970
122Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth17-JUN-25218.8687
123Bandhan Flexi Cap Fund - Regular Plan - Growth17-JUN-25207.0170
124Bank of India Tax Advantage Fund - Direct Plan - Growth17-JUN-25185.5300
125Bandhan ELSS Tax Saver Fund - Direct Plan - Growth17-JUN-25173.3040
126Bank of India Tax Advantage Fund - Eco Plan - Growth17-JUN-25172.4800
127Bandhan Sterling Value Fund - Direct Plan - Growth17-JUN-25166.7610
128Bank of India Tax Advantage Fund - Regular Plan - Growth17-JUN-25159.5000
129Bandhan Core Equity Fund - Direct Plan - Growth17-JUN-25152.8720
130Bandhan ELSS Tax Saver Fund - Regular Plan - Growth17-JUN-25151.0300
131Bandhan Sterling Value Fund - Regular Plan - Growth17-JUN-25147.1970
132Bandhan Core Equity Fund - Regular Plan - Growth17-JUN-25131.2810
133Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth17-JUN-25119.0943
134Baroda BNP Paribas ELSS Fund - Direct Plan - Growth17-JUN-25105.6558
135Bandhan Focused Equity Fund - Direct Plan - Growth17-JUN-25101.4070
136Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth17-JUN-25100.8200
137Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth17-JUN-25100.1803
138Baroda BNP Paribas Gold ETF17-JUN-2596.6974
139Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus17-JUN-2596.5800
140Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth17-JUN-2596.5800
141Baroda BNP Paribas ELSS Fund - Regular Plan - Growth17-JUN-2593.8430
142Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth17-JUN-2587.9000
143Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus17-JUN-2587.8900
144Bandhan Large Cap Fund - Direct Plan - Growth17-JUN-2586.7190
145Bandhan Focused Equity Fund - Regular Plan - Growth17-JUN-2586.2140
146Bandhan Large Cap Fund - Regular Plan - Growth17-JUN-2575.5790
147Bank of India Tax Advantage Fund - Direct Plan - IDCW17-JUN-2574.0900
148Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW17-JUN-2571.8968
149Bandhan Bond Fund - Income Plan - Direct Plan - Growth17-JUN-2570.4975
150Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth17-JUN-2565.5600
151Bandhan Bond Fund - Income Plan - Regular Plan - Growth17-JUN-2564.4518
152Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW17-JUN-2564.4500
153Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW17-JUN-2561.8600
154Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth17-JUN-2561.3857
155Bandhan Infrastructure Fund - Direct Plan - Growth17-JUN-2558.4110
156Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW17-JUN-2557.8752
157Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth17-JUN-2557.3425
158Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW17-JUN-2556.9462
159Bajaj Finserv Nifty Bank ETF17-JUN-2556.1157
160Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth17-JUN-2556.1100
161Baroda BNP Paribas NIFTY Bank ETF17-JUN-2555.6866
162Bandhan Nifty 50 Index Fund - Direct Plan - Growth17-JUN-2554.9026
163Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW17-JUN-2554.5475
164Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth17-JUN-2554.2847
165Bandhan Flexi Cap Fund - Direct Plan - IDCW17-JUN-2553.8250
166Bandhan Nifty 50 Index Fund - Regular Plan - Growth17-JUN-2553.3459
167Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth17-JUN-2553.2673
168Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus17-JUN-2552.0600
169Bank of India Small Cap Fund - Direct Plan - Growth17-JUN-2551.5800
170Bandhan Sterling Value Fund - Direct Plan - IDCW17-JUN-2551.4110
171Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth17-JUN-2551.0362
172Bandhan Small Cap Fund - Direct Plan - Growth17-JUN-2550.5800
173Bandhan Infrastructure Fund - Regular Plan - Growth17-JUN-2550.0390
174Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth17-JUN-2550.0011
175Bandhan Nifty 50 Index Fund - Direct Plan - IDCW17-JUN-2549.9004
176Bandhan Flexi Cap Fund - Regular Plan - IDCW17-JUN-2549.4370
177Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth17-JUN-2548.5532
178Bandhan Infrastructure Fund - Direct Plan - IDCW17-JUN-2548.4950
179Bandhan Nifty 50 Index Fund - Regular Plan - IDCW17-JUN-2548.4178
180Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth17-JUN-2547.6700
181Baroda BNP Paribas Gilt Fund - Direct Plan - Growth17-JUN-2547.1641
182Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth17-JUN-2546.8176
183Bandhan Small Cap Fund - Regular Plan - Growth17-JUN-2546.4090
184Bank of India Small Cap Fund - Regular Plan - Growth17-JUN-2546.2900
185Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth17-JUN-2546.0522
186Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth17-JUN-2546.0048
187Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth17-JUN-2545.8930
188Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth17-JUN-2545.8595
189Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth17-JUN-2544.9398
190Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth17-JUN-2544.5898
191Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth17-JUN-2543.8532
192Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth17-JUN-2543.7575
193Bandhan Money Manager Fund - Direct Plan - Growth17-JUN-2543.6451
194Baroda BNP Paribas Gilt Fund - Regular Plan - Growth17-JUN-2542.9895
195Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth17-JUN-2542.8278
196Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW17-JUN-2542.8000
197Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth17-JUN-2541.6700
198Bandhan Money Manager Fund - Regular Plan - Growth17-JUN-2540.3105
199Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth17-JUN-2540.1332
200Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth17-JUN-2540.0636
201Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth17-JUN-2540.0192
202Bandhan Infrastructure Fund - Regular Plan - IDCW17-JUN-2539.8040
203Bandhan Low Duration Fund - Direct Plan - Growth17-JUN-2539.5138
204Bandhan Sterling Value Fund - Regular Plan - IDCW17-JUN-2539.2700
205Bank of India Small Cap Fund - Direct Plan - IDCW17-JUN-2538.6200
206Bandhan Low Duration Fund - Regular Plan - Growth17-JUN-2538.5765
207Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth17-JUN-2538.2800
208Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth17-JUN-2537.8707
209Bandhan Core Equity Fund - Direct Plan - IDCW17-JUN-2537.5480
210Bandhan Small Cap Fund - Direct Plan - IDCW17-JUN-2537.4930
211Bandhan Dynamic Bond Fund - Direct Plan - Growth17-JUN-2537.4686
212Bank of India Flexi Cap Fund - Direct Plan - Growth17-JUN-2536.8900
213Bank of India Conservative Hybrid Fund - Direct Plan - Growth17-JUN-2536.5701
214Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW17-JUN-2536.4200
215Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW17-JUN-2535.7600
216Bandhan Conservative Hybrid Fund - Direct Plan - Growth17-JUN-2535.6619
217Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth17-JUN-2535.6481
218Bank of India Conservative Hybrid Fund - Eco Plan - Growth17-JUN-2535.3919
219Bandhan Arbitrage Fund - Direct Plan - Growth17-JUN-2535.0555
220Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth17-JUN-2535.0416
221Bandhan Focused Equity Fund - Direct Plan - IDCW17-JUN-2534.6430
222Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW17-JUN-2534.6232
223Bandhan Equity Savings Fund - Direct Plan - Growth17-JUN-2534.4510
224Bandhan Small Cap Fund - Regular Plan - IDCW17-JUN-2534.4100
225Bank of India Conservative Hybrid Fund - Regular Plan - Growth17-JUN-2534.1944
226Bank of India Flexi Cap Fund - Regular Plan - Growth17-JUN-2534.1100
227Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW17-JUN-2534.0000
228Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth17-JUN-2533.8504
229Bank of India Small Cap Fund - Regular Plan - IDCW17-JUN-2533.7500
230Bandhan Dynamic Bond Fund - Regular Plan - Growth17-JUN-2533.7227
231Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth17-JUN-2533.5200
232Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW17-JUN-2533.5200
233Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW17-JUN-2533.4717
234Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth17-JUN-2533.2733
235Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW17-JUN-2532.5550
236Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW17-JUN-2532.4500
237Bandhan Arbitrage Fund - Regular Plan - Growth17-JUN-2532.4004
238Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth17-JUN-2532.2950
239Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW17-JUN-2532.2800
240Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth17-JUN-2532.2700
241Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW17-JUN-2532.0100
242Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth17-JUN-2531.9439
243Bandhan Conservative Hybrid Fund - Regular Plan - Growth17-JUN-2531.8845
244Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth17-JUN-2531.8222
245Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth17-JUN-2531.6799
246Bank of India Flexi Cap Fund - Direct Plan - IDCW17-JUN-2531.5300
247Bandhan Equity Savings Fund - Regular Plan - Growth17-JUN-2531.0590
248Bank of India Flexi Cap Fund - Regular Plan - IDCW17-JUN-2530.9900
249Bank of India Tax Advantage Fund - Regular Plan - IDCW17-JUN-2530.7300
250Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth17-JUN-2530.5996
251Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth17-JUN-2529.3278
252Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth17-JUN-2529.2842
253Bank of India Short Term Income Fund - Direct Plan - Growth17-JUN-2529.1243
254Bandhan Large Cap Fund - Direct Plan - IDCW17-JUN-2529.1240
255Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth17-JUN-2528.7717
256Bandhan Core Equity Fund - Regular Plan - IDCW17-JUN-2528.6670
257Bandhan Hybrid Equity Fund - Direct Plan - Growth17-JUN-2528.6480
258Bank of India Tax Advantage Fund - Eco Plan - IDCW17-JUN-2528.6300
259Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW17-JUN-2528.5609
260Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW17-JUN-2528.0100
261Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW17-JUN-2528.0054
262Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth17-JUN-2527.8100
263Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW17-JUN-2527.8100
264Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth17-JUN-2527.7511
265Bandhan Balanced Advantage Fund - Direct Plan - Growth17-JUN-2527.7140
266Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth17-JUN-2527.5993
267Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW17-JUN-2527.5900
268Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW17-JUN-2527.2400
269Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW17-JUN-2527.0400
270Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth17-JUN-2526.8900
271Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW17-JUN-2526.8900
272Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth17-JUN-2526.8082
273Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW17-JUN-2526.8054
274Bank of India Short Term Income Fund - Regular Plan - Growth17-JUN-2526.7957
275Bank of India Balanced Advantage Fund - Direct Plan - Growth17-JUN-2526.6268
276Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth17-JUN-2526.4829
277Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW17-JUN-2526.2400
278Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW17-JUN-2525.6590
279Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW17-JUN-2525.5164
280Bandhan Banking and PSU Debt Fund - Direct Plan - Growth17-JUN-2525.3863
281Bandhan Hybrid Equity Fund - Regular Plan - Growth17-JUN-2525.3860
282Bank of India Balanced Advantage Fund - Regular Plan - Growth17-JUN-2524.6842
283Bandhan Banking and PSU Debt Fund - Regular Plan - Growth17-JUN-2524.6699
284Baroda BNP Paribas Focused Fund - Direct Plan - Growth17-JUN-2524.5875
285Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW17-JUN-2524.4530
286Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth17-JUN-2524.4241
287Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth17-JUN-2524.2614
288Bandhan Balanced Advantage Fund - Regular Plan - Growth17-JUN-2523.9950
289Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW17-JUN-2523.5254
290Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW17-JUN-2523.3346
291Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW17-JUN-2522.9695
292Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW17-JUN-2522.5297
293Bandhan Large Cap Fund - Regular Plan - IDCW17-JUN-2522.2260
294Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth17-JUN-2522.1965
295Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW17-JUN-2522.1592
296Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW17-JUN-2522.0493
297Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW17-JUN-2521.8751
298Baroda BNP Paribas Focused Fund - Regular Plan - Growth17-JUN-2521.7463
299Bandhan Hybrid Equity Fund - Direct Plan - IDCW17-JUN-2521.6910
300Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW17-JUN-2521.4164
301Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW17-JUN-2521.2771
302Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW17-JUN-2520.6127
303Bandhan Corporate Bond Fund - Direct Plan - Growth17-JUN-2519.8573
304Bandhan Focused Equity Fund - Regular Plan - IDCW17-JUN-2519.6830
305Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW17-JUN-2519.3371
306Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW17-JUN-2519.3265
307Bandhan Corporate Bond Fund - Regular Plan - Growth17-JUN-2519.2864
308Bandhan Hybrid Equity Fund - Regular Plan - IDCW17-JUN-2519.2380
309Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW17-JUN-2518.6752
310Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-JUN-2518.2467
311Bank of India Multi Cap Fund - Direct Plan - Growth17-JUN-2518.0900
312Bank of India Multi Cap Fund - Direct Plan - IDCW17-JUN-2518.0700
313Bandhan Multi Cap Fund - Direct Plan - Growth17-JUN-2518.0360
314Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-JUN-2517.9702
315Bandhan Midcap Fund - Direct Plan - Growth17-JUN-2517.9310
316Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW17-JUN-2517.9255
317Bandhan Midcap Fund - Direct Plan - IDCW17-JUN-2517.9170
318Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW17-JUN-2517.8878
319Bandhan Credit Risk Fund - Direct Plan - Growth17-JUN-2517.8220
320Baroda BNP Paribas Focused Fund - Direct Plan - IDCW17-JUN-2517.6791
321Bank of India Multi Cap Fund - Regular Plan - IDCW17-JUN-2517.6600
322Bank of India Multi Cap Fund - Regular Plan - Growth17-JUN-2517.6600
323Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW17-JUN-2517.6334
324Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth17-JUN-2517.6095
325Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW17-JUN-2517.6047
326Bandhan Transportation and Logistics Fund - Direct Plan - Growth17-JUN-2517.5750
327Bandhan Transportation and Logistics Fund - Direct Plan - IDCW17-JUN-2517.5560
328Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW17-JUN-2517.4428
329Bank of India Balanced Advantage Fund - Regular Plan - IDCW17-JUN-2517.2218
330Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW17-JUN-2517.1398
331Bandhan Midcap Fund - Regular Plan - IDCW17-JUN-2517.1390
332Bandhan Midcap Fund - Regular Plan - Growth17-JUN-2517.1380
333Bandhan Balanced Advantage Fund - Direct Plan - IDCW17-JUN-2517.1180
334Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth17-JUN-2517.1144
335Bandhan Multi Cap Fund - Regular Plan - Growth17-JUN-2517.0630
336Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW17-JUN-2516.9703
337Bandhan Multi Cap Fund - Direct Plan - IDCW17-JUN-2516.9630
338Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth17-JUN-2516.9322
339Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth17-JUN-2516.8484
340Bandhan Transportation and Logistics Fund - Regular Plan - IDCW17-JUN-2516.8480
341Bandhan Transportation and Logistics Fund - Regular Plan - Growth17-JUN-2516.8470
342Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-JUN-2516.8126
343Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW17-JUN-2516.6659
344Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW17-JUN-2516.5992
345Bank of India Bluechip Fund - Direct Plan - Growth17-JUN-2516.5600
346Bank of India Bluechip Fund - Direct Plan - IDCW17-JUN-2516.5300
347Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth17-JUN-2516.5188
348Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW17-JUN-2516.4856
349Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW17-JUN-2516.4605
350Bandhan Credit Risk Fund - Regular Plan - Growth17-JUN-2516.4260
351Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth17-JUN-2516.4125
352Bandhan US Equity Fund of Fund - Direct Plan - Growth17-JUN-2516.3170
353Bandhan US Equity Fund of Fund - Direct Plan - IDCW17-JUN-2516.3170
354Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW17-JUN-2516.2923
355Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW17-JUN-2516.1111
356Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW17-JUN-2516.0865
357Bank of India Balanced Advantage Fund - Direct Plan - IDCW17-JUN-2516.0745
358Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth17-JUN-2516.0674
359Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth17-JUN-2516.0347
360Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth17-JUN-2516.0056
361Bandhan Money Manager Fund - Direct Plan - Periodic IDCW17-JUN-2516.0019
362Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW17-JUN-2515.9935
363Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW17-JUN-2515.9891
364Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW17-JUN-2515.8986
365Bandhan Multi Cap Fund - Regular Plan - IDCW17-JUN-2515.8750
366Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW17-JUN-2515.8126
367Bank of India Bluechip Fund - Regular Plan - IDCW17-JUN-2515.7600
368Bank of India Bluechip Fund - Regular Plan - Growth17-JUN-2515.7600
369Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth17-JUN-2515.7331
370Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW17-JUN-2515.7325
371Bandhan US Equity Fund of Fund - Regular Plan - IDCW17-JUN-2515.6730
372Bandhan US Equity Fund of Fund - Regular Plan - Growth17-JUN-2515.6730
373Baroda BNP Paribas Focused Fund - Regular Plan - IDCW17-JUN-2515.6676
374Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth17-JUN-2515.5390
375Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth17-JUN-2515.4508
376Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth17-JUN-2515.4252
377Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW17-JUN-2515.3871
378Bandhan Ultra Short Term Fund - Direct Plan - Growth17-JUN-2515.3849
379Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth17-JUN-2515.3656
380Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW17-JUN-2515.3020
381Bandhan Ultra Short Term Fund - Regular Plan - Growth17-JUN-2515.2004
382Bandhan Financial Services Fund - Direct Plan - Growth17-JUN-2515.1510
383Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth17-JUN-2515.1481
384Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW17-JUN-2515.1477
385BHARAT Bond FOF - April 2030 - Regular Plan - IDCW16-JUN-2515.1337
386BHARAT Bond FOF - April 2030 - Direct Plan - Growth16-JUN-2515.1337
387BHARAT Bond FOF - April 2030 - Direct Plan - IDCW16-JUN-2515.1337
388BHARAT Bond FOF - April 2030 - Regular Plan - Growth16-JUN-2515.1337
389Bandhan Nifty 100 Index Fund - Direct Plan - Growth17-JUN-2515.0881
390Bandhan Nifty 100 Index Fund - Direct Plan - IDCW17-JUN-2515.0854
391Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW17-JUN-2515.0420
392Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW17-JUN-2514.9746
393Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW17-JUN-2514.9289
394Bandhan Balanced Advantage Fund - Regular Plan - IDCW17-JUN-2514.9150
395Bandhan Nifty 100 Index Fund - Regular Plan - IDCW17-JUN-2514.8470
396Bandhan Nifty 100 Index Fund - Regular Plan - Growth17-JUN-2514.8447
397Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth17-JUN-2514.8380
398Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW17-JUN-2514.8380
399Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth17-JUN-2514.8208
400Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW17-JUN-2514.7538
401Bandhan Financial Services Fund - Regular Plan - Growth17-JUN-2514.6870
402Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW17-JUN-2514.6576
403Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW17-JUN-2514.6020
404Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW17-JUN-2514.5098
405Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW17-JUN-2514.4569
406Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth17-JUN-2514.4490
407Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW17-JUN-2514.4490
408Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW17-JUN-2514.4127
409Bank of India Arbitrage Fund - Direct Plan - Growth17-JUN-2514.3705
410Baroda BNP Paribas Value Fund - Direct Plan - Growth17-JUN-2514.1844
411Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW17-JUN-2514.1808
412Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW17-JUN-2514.1606
413Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW17-JUN-2514.1591
414Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW17-JUN-2514.1515
415Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-JUN-2514.1394
416Bandhan Equity Savings Fund - Direct Plan - Annual IDCW17-JUN-2514.1260
417Bandhan Financial Services Fund - Direct Plan - IDCW17-JUN-2514.1120
418Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW17-JUN-2514.0732
419Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW17-JUN-2513.9460
420Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW17-JUN-2513.8328
421Baroda BNP Paribas Value Fund - Regular Plan - Growth17-JUN-2513.7877
422Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth17-JUN-2513.7805
423Bank of India Arbitrage Fund - Regular Plan - Growth17-JUN-2513.7769
424Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW17-JUN-2513.7750
425Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW17-JUN-2513.7501
426Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth16-JUN-2513.7149
427Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW16-JUN-2513.7149
428Bandhan Financial Services Fund - Regular Plan - IDCW17-JUN-2513.6880
429Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW17-JUN-2513.6573
430Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth17-JUN-2513.6318
431Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW17-JUN-2513.6316
432Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW17-JUN-2513.6300
433BHARAT Bond FOF - April 2031 - Regular Plan - Growth16-JUN-2513.5797
434BHARAT Bond FOF - April 2031 - Direct Plan - Growth16-JUN-2513.5797
435BHARAT Bond FOF - April 2031 - Direct Plan - IDCW16-JUN-2513.5797
436BHARAT Bond FOF - April 2031 - Regular Plan - IDCW16-JUN-2513.5797
437Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW17-JUN-2513.5505
438Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW17-JUN-2513.5501
439Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW17-JUN-2513.4772
440Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW17-JUN-2513.4764
441Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW17-JUN-2513.4268
442Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW17-JUN-2513.4006
443Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW17-JUN-2513.3539
444Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth17-JUN-2513.3469
445Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW17-JUN-2513.3216
446Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW17-JUN-2513.2851
447Bandhan Money Manager Fund - Regular Plan - Periodic IDCW17-JUN-2513.2205
448Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-JUN-2513.2144
449Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW17-JUN-2513.2056
450Bandhan Floating Rate Fund - Direct Plan - Growth17-JUN-2513.1939
451Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW17-JUN-2513.1805
452Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW17-JUN-2513.1740
453Bandhan Nifty IT Index Fund - Direct Plan - IDCW17-JUN-2513.1663
454Bandhan Nifty IT Index Fund - Direct Plan - Growth17-JUN-2513.1620
455Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW17-JUN-2513.1394
456Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW17-JUN-2513.1380
457Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW16-JUN-2513.1229
458Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth16-JUN-2513.1229
459Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth17-JUN-2513.1182
460Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW17-JUN-2513.0850
461Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW17-JUN-2513.0694
462Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW17-JUN-2513.0665
463Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW17-JUN-2513.0536
464Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW17-JUN-2513.0500
465Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth17-JUN-2513.0270
466Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW17-JUN-2513.0242
467Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth17-JUN-2513.0209
468Bandhan Nifty IT Index Fund - Regular Plan - Growth17-JUN-2513.0098
469Bandhan Nifty IT Index Fund - Regular Plan - IDCW17-JUN-2513.0086
470Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW17-JUN-2513.0016
471Bank of India Arbitrage Fund - Direct Plan - Annual IDCW17-JUN-2512.9950
472Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW17-JUN-2512.9818
473Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth17-JUN-2512.9800
474Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth17-JUN-2512.9792
475Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW17-JUN-2512.9626
476Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW17-JUN-2512.9550
477Bandhan Low Duration Fund - Direct Plan - Periodic IDCW17-JUN-2512.9443
478Baroda BNP Paribas Value Fund - Direct Plan - IDCW17-JUN-2512.9336
479Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW17-JUN-2512.9212
480Bandhan Floating Rate Fund - Regular Plan - Growth17-JUN-2512.9197
481Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW17-JUN-2512.8943
482Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth17-JUN-2512.8836
483Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW17-JUN-2512.8155
484Bandhan Equity Savings Fund - Regular Plan - Annual IDCW17-JUN-2512.8150
485Bandhan Low Duration Fund - Regular Plan - Periodic IDCW17-JUN-2512.8089
486Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW17-JUN-2512.7911
487Bandhan Retirement Fund - Direct Plan - Growth17-JUN-2512.7870
488BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW16-JUN-2512.7843
489BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth16-JUN-2512.7843
490BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth16-JUN-2512.7843
491BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW16-JUN-2512.7843
492Bandhan Retirement Fund - Direct Plan - IDCW17-JUN-2512.7810
493Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW17-JUN-2512.7555
494Bank of India Arbitrage Fund - Regular Plan - Annual IDCW17-JUN-2512.7300
495Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW17-JUN-2512.7280
496Bandhan Innovation Fund - Direct Plan - Growth17-JUN-2512.7040
497Bandhan Innovation Fund - Direct Plan - IDCW17-JUN-2512.7040
498Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth17-JUN-2512.6990
499Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW17-JUN-2512.6941
500Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth17-JUN-2512.6047
501Baroda BNP Paribas Value Fund - Regular Plan - IDCW17-JUN-2512.5712
502Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth17-JUN-2512.5502
503Bandhan Arbitrage Fund - Direct Plan - Annual IDCW17-JUN-2512.5289
504Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW17-JUN-2512.4853
505Bank of India Credit Risk Fund - Direct Plan - Growth17-JUN-2512.4815
506Bandhan Innovation Fund - Regular Plan - Growth17-JUN-2512.4790
507Bandhan Innovation Fund - Regular Plan - IDCW17-JUN-2512.4790
508BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW16-JUN-2512.4722
509BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth16-JUN-2512.4722
510BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth16-JUN-2512.4722
511BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW16-JUN-2512.4722
512Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW17-JUN-2512.4687
513Bandhan Multi Asset Allocation Fund - Direct Plan - Growth17-JUN-2512.4687
514Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth17-JUN-2512.4514
515Bandhan Retirement Fund - Regular Plan - IDCW17-JUN-2512.4360
516Bandhan Retirement Fund - Regular Plan - Growth17-JUN-2512.4350
517Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW17-JUN-2512.4346
518Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW17-JUN-2512.4320
519Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth17-JUN-2512.4274
520Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW17-JUN-2512.4273
521Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW17-JUN-2512.3930
522Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth17-JUN-2512.3785
523Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW17-JUN-2512.3678
524Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW17-JUN-2512.3634
525Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth17-JUN-2512.3590
526Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW17-JUN-2512.3590
527Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW17-JUN-2512.3421
528Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW17-JUN-2512.3003
529Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth17-JUN-2512.2998
530Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth17-JUN-2512.2882
531Baroda BNP Paribas Innovation Fund - Direct Plan - Growth17-JUN-2512.2869
532Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW17-JUN-2512.2869
533Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth17-JUN-2512.2180
534Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth17-JUN-2512.2097
535Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth17-JUN-2512.2094
536Bandhan Multi Asset Allocation Fund - Regular Plan - Growth17-JUN-2512.2001
537Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW17-JUN-2512.2001
538Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth17-JUN-2512.1966
539Bank of India Credit Risk Fund - Regular Plan - Growth17-JUN-2512.1850
540Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW17-JUN-2512.1703
541Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW17-JUN-2512.1677
542Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW17-JUN-2512.1539
543Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW17-JUN-2512.1456
544Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW17-JUN-2512.1410
545Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth17-JUN-2512.1363
546Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth17-JUN-2512.1304
547Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW17-JUN-2512.1200
548Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth17-JUN-2512.1200
549Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth17-JUN-2512.1154
550Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth17-JUN-2512.0720
551Baroda BNP Paribas Innovation Fund - Regular Plan - Growth17-JUN-2512.0309
552Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth17-JUN-2511.9856
553Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW17-JUN-2511.9856
554Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW17-JUN-2511.9556
555Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW17-JUN-2511.9098
556Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW17-JUN-2511.9091
557Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW17-JUN-2511.8628
558Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW17-JUN-2511.8345
559Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW17-JUN-2511.7998
560Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW17-JUN-2511.7381
561Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth17-JUN-2511.7219
562Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth17-JUN-2511.6943
563Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW17-JUN-2511.6937
564Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW17-JUN-2511.6790
565Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW17-JUN-2511.6580
566Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW17-JUN-2511.6565
567Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth17-JUN-2511.5967
568Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW17-JUN-2511.5967
569Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW17-JUN-2511.5908
570Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth17-JUN-2511.5885
571Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW17-JUN-2511.5885
572Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW17-JUN-2511.5734
573Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth17-JUN-2511.5734
574Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW17-JUN-2511.5640
575Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth17-JUN-2511.5640
576Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW17-JUN-2511.5581
577Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth17-JUN-2511.5581
578Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW17-JUN-2511.5580
579Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW17-JUN-2511.5431
580Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW17-JUN-2511.5332
581Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth17-JUN-2511.5332
582Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW17-JUN-2511.5096
583Bank of India Multi Asset Allocation Fund - Direct Plan - Growth17-JUN-2511.5090
584Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW17-JUN-2511.5058
585Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW17-JUN-2511.4987
586Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW17-JUN-2511.4966
587Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW17-JUN-2511.4677
588Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW17-JUN-2511.4639
589Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth17-JUN-2511.4571
590Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW17-JUN-2511.4571
591Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
592Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW17-JUN-2511.4242
593Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-JUN-2511.4140
594Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW17-JUN-2511.3687
595Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth17-JUN-2511.3687
596Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW17-JUN-2511.3640
597Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW17-JUN-2511.3636
598Bank of India Multi Asset Allocation Fund - Regular Plan - Growth17-JUN-2511.3625
599Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW17-JUN-2511.3614
600Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW17-JUN-2511.3543
601Bajaj Finserv Arbitrage Fund - Direct Plan - Growth17-JUN-2511.3490
602Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW17-JUN-2511.3490
603Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW17-JUN-2511.3166
604Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW17-JUN-2511.3051
605Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth17-JUN-2511.3051
606Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW17-JUN-2511.2960
607Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth17-JUN-2511.2960
608Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW17-JUN-2511.2851
609Bajaj Finserv Multi Cap Fund - Direct Plan - Growth17-JUN-2511.2680
610Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW17-JUN-2511.2680
611Baroda BNP Paribas Retirement Fund - Direct Plan - Growth17-JUN-2511.2582
612Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW17-JUN-2511.2582
613Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - IDCW17-JUN-2511.2350
614Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth17-JUN-2511.2350
615Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW17-JUN-2511.2321
616Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW17-JUN-2511.2255
617Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW17-JUN-2511.2110
618Bajaj Finserv Multi Cap Fund - Regular Plan - Growth17-JUN-2511.2110
619Bajaj Finserv Arbitrage Fund - Regular Plan - Growth17-JUN-2511.2100
620Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW17-JUN-2511.2100
621Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW17-JUN-2511.2085
622Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW17-JUN-2511.1925
623Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW17-JUN-2511.1710
624Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW17-JUN-2511.1641
625Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth17-JUN-2511.1580
626Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - IDCW17-JUN-2511.1580
627Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW17-JUN-2511.1512
628Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW17-JUN-2511.1268
629Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth17-JUN-2511.1268
630Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW17-JUN-2511.1203
631Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW17-JUN-2511.1066
632Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW17-JUN-2511.0981
633Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW17-JUN-2511.0645
634Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW17-JUN-2511.0494
635Bandhan Long Duration Fund - Direct Plan - Growth17-JUN-2511.0470
636Bandhan Long Duration Fund - Direct Plan - IDCW17-JUN-2511.0458
637Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW17-JUN-2511.0430
638Baroda BNP Paribas Retirement Fund - Regular Plan - Growth17-JUN-2511.0256
639Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW17-JUN-2511.0256
640Bandhan Long Duration Fund - Regular Plan - IDCW17-JUN-2510.9913
641Bandhan Long Duration Fund - Regular Plan - Growth17-JUN-2510.9912
642Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW17-JUN-2510.9903
643Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW17-JUN-2510.9883
644Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW17-JUN-2510.9824
645Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW17-JUN-2510.9776
646Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW17-JUN-2510.9495
647Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth17-JUN-2510.9495
648Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW17-JUN-2510.9337
649Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW17-JUN-2510.9244
650Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW17-JUN-2510.9196
651Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW17-JUN-2510.9193
652Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW17-JUN-2510.9109
653Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW17-JUN-2510.9091
654Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW17-JUN-2510.8998
655Bandhan Arbitrage Fund - Regular Plan - Annual IDCW17-JUN-2510.8868
656Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW17-JUN-2510.8854
657Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW17-JUN-2510.8705
658Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW17-JUN-2510.8678
659Bandhan Nifty Bank Index Fund - Direct Plan - Growth17-JUN-2510.8660
660Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW17-JUN-2510.8624
661Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW17-JUN-2510.8599
662Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW17-JUN-2510.8434
663Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW17-JUN-2510.8095
664Bandhan Nifty Bank Index Fund - Regular Plan - Growth17-JUN-2510.7961
665Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW17-JUN-2510.7672
666Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW17-JUN-2510.7224
667Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW17-JUN-2510.7030
668Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW17-JUN-2510.6825
669Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW17-JUN-2510.6763
670Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - IDCW17-JUN-2510.6676
671Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth17-JUN-2510.6676
672Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth17-JUN-2510.6606
673Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - IDCW17-JUN-2510.6606
674Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW17-JUN-2510.6550
675Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW17-JUN-2510.6343
676Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW17-JUN-2510.6177
677Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW17-JUN-2510.6171
678Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW17-JUN-2510.6127
679Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW17-JUN-2510.5945
680Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW17-JUN-2510.5869
681Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW17-JUN-2510.5868
682Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW17-JUN-2510.5733
683Bank of India Consumption Fund - Direct Plan - Growth17-JUN-2510.5700
684Bank of India Consumption Fund - Direct Plan - IDCW17-JUN-2510.5700
685Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW17-JUN-2510.5699
686Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW17-JUN-2510.5598
687Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW17-JUN-2510.5570
688Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW17-JUN-2510.5523
689Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW17-JUN-2510.5458
690Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW17-JUN-2510.5380
691Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW17-JUN-2510.5238
692Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW17-JUN-2510.5225
693Bandhan Credit Risk Fund - Direct Plan - Annual IDCW17-JUN-2510.5209
694Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW17-JUN-2510.5127
695Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW17-JUN-2510.5119
696Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW17-JUN-2510.5110
697Baroda BNP Paribas Childrens Fund - Direct Plan - Growth17-JUN-2510.5090
698Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW17-JUN-2510.5034
699Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW17-JUN-2510.5006
700Bank of India Consumption Fund - Regular Plan - IDCW17-JUN-2510.5000
701Bank of India Consumption Fund - Regular Plan - Growth17-JUN-2510.5000
702Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW17-JUN-2510.4940
703Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW17-JUN-2510.4847
704Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW17-JUN-2510.4824
705Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW17-JUN-2510.4634
706Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW17-JUN-2510.4620
707Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - IDCW17-JUN-2510.4586
708Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan - Growth17-JUN-2510.4586
709Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW17-JUN-2510.4546
710Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
711Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - Growth17-JUN-2510.4515
712Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan - IDCW17-JUN-2510.4515
713Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW17-JUN-2510.4458
714Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW17-JUN-2510.4430
715Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW17-JUN-2510.4398
716Bandhan Floating Rate Fund - Direct Plan - Annual IDCW17-JUN-2510.4392
717Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW17-JUN-2510.4380
718Bandhan Credit Risk Fund - Regular Plan - Annual IDCW17-JUN-2510.4329
719Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW17-JUN-2510.4251
720Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW17-JUN-2510.4192
721Bandhan Floating Rate Fund - Regular Plan - Annual IDCW17-JUN-2510.4187
722Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW17-JUN-2510.4119
723Baroda BNP Paribas Childrens Fund - Regular Plan - Growth17-JUN-2510.4108
724Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW17-JUN-2510.4108
725Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW17-JUN-2510.4033
726Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW17-JUN-2510.3987
727Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW17-JUN-2510.3970
728Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW17-JUN-2510.3968
729Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW17-JUN-2510.3962
730Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW17-JUN-2510.3928
731Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW17-JUN-2510.3890
732Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW17-JUN-2510.3841
733Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW17-JUN-2510.3782
734Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW17-JUN-2510.3776
735Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW17-JUN-2510.3692
736Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
737Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW17-JUN-2510.3645
738Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW17-JUN-2510.3426
739Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW17-JUN-2510.3381
740Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth17-JUN-2510.3360
741Bank of India Money Market Fund - Direct Plan - Growth17-JUN-2510.3350
742Bank of India Money Market Fund - Direct Plan - Monthly IDCW17-JUN-2510.3337
743Bank of India Money Market Fund - Regular Plan - Weekly IDCW17-JUN-2510.3153
744Bank of India Money Market Fund - Regular Plan - Monthly IDCW17-JUN-2510.3148
745Bank of India Money Market Fund - Regular Plan - Daily IDCW17-JUN-2510.3148
746Bank of India Money Market Fund - Regular Plan - Growth17-JUN-2510.3147
747Bandhan Money Manager Fund - Regular Plan - Monthly IDCW17-JUN-2510.2923
748Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth17-JUN-2510.2916
749Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW17-JUN-2510.2792
750Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW17-JUN-2510.2571
751Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW17-JUN-2510.2520
752Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW17-JUN-2510.2416
753Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW17-JUN-2510.2389
754Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW17-JUN-2510.2365
755Bandhan Money Manager Fund - Direct Plan - Monthly IDCW17-JUN-2510.2292
756Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth17-JUN-2510.2270
757Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth17-JUN-2510.2201
758Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW17-JUN-2510.2082
759Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW17-JUN-2510.2073
760Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth17-JUN-2510.1656
761Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW17-JUN-2510.1557
762Bandhan Low Duration Fund - Direct Plan - Monthly IDCW17-JUN-2510.1529
763Bandhan Low Duration Fund - Regular Plan - Monthly IDCW17-JUN-2510.1381
764Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW17-JUN-2510.1366
765Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth17-JUN-2510.1352
766Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW17-JUN-2510.1335
767Bandhan Money Manager Fund - Regular Plan - Weekly IDCW17-JUN-2510.1263
768Bandhan Floating Rate Fund - Direct Plan - Daily IDCW17-JUN-2510.1127
769Bandhan Low Duration Fund - Direct Plan - Daily IDCW17-JUN-2510.1111
770Bandhan Floating Rate Fund - Regular Plan - Daily IDCW17-JUN-2510.1110
771Bandhan Low Duration Fund - Regular Plan - Weekly IDCW17-JUN-2510.1107
772Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW17-JUN-2510.1063
773Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW17-JUN-2510.1045
774Bandhan Money Manager Fund - Direct Plan - Weekly IDCW17-JUN-2510.1040
775Bandhan Low Duration Fund - Regular Plan - Daily IDCW17-JUN-2510.1012
776Bandhan Low Duration Fund - Direct Plan - Weekly IDCW17-JUN-2510.0997
777Bandhan Money Manager Fund - Regular Plan - Daily IDCW17-JUN-2510.0994
778Bandhan Money Manager Fund - Direct Plan - Daily IDCW17-JUN-2510.0994
779Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW17-JUN-2510.0789
780Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW17-JUN-2510.0766
781Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth17-JUN-2510.0765
782Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW17-JUN-2510.0765
783Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW17-JUN-2510.0752
784Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW17-JUN-2510.0742
785Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW17-JUN-2510.0725
786Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth17-JUN-2510.0725
787Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW17-JUN-2510.0622
788Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW17-JUN-2510.0622
789Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW17-JUN-2510.0622
790Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW17-JUN-2510.0621
791Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW17-JUN-2510.0621
792Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth17-JUN-2510.0549
793Bajaj Finserv Nifty 50 Index Fund - Direct Plan - IDCW17-JUN-2510.0549
794Bank of India Money Market Fund - Direct Plan - Daily IDCW17-JUN-2510.0521
795Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW17-JUN-2510.0519
796Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW17-JUN-2510.0488
797Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth17-JUN-2510.0488
798Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW17-JUN-2510.0367
799Bandhan Nifty Total Market Index Fund - Direct Plan - Growth17-JUN-2510.0334
800Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth17-JUN-2510.0305
801Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW17-JUN-2510.0305
802Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW17-JUN-2510.0290
803Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth17-JUN-2510.0290
804Bandhan Business Cycle Fund - Direct Plan - Growth17-JUN-2510.0090
805Bandhan Business Cycle Fund - Direct Plan - IDCW17-JUN-2510.0090
806Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW17-JUN-2510.0050
807Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
808Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
809Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW17-JUN-259.9998
810Bajaj Finserv Large Cap Fund - Direct Plan - Growth17-JUN-259.9970
811Bajaj Finserv Large Cap Fund - Direct Plan - IDCW17-JUN-259.9970
812Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW17-JUN-259.9849
813Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW17-JUN-259.9810
814Bandhan BSE Healthcare Index Fund - Regular Plan - Growth17-JUN-259.9792
815Bandhan Nifty Total Market Index Fund - Regular Plan - Growth17-JUN-259.9719
816Bandhan BSE Healthcare Index Fund - Direct Plan - Growth17-JUN-259.9171
817Bandhan Business Cycle Fund - Regular Plan - IDCW17-JUN-259.8980
818Bandhan Business Cycle Fund - Regular Plan - Growth17-JUN-259.8980
819Bajaj Finserv Large Cap Fund - Regular Plan - Growth17-JUN-259.8730
820Bajaj Finserv Large Cap Fund - Regular Plan - IDCW17-JUN-259.8730
821Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth17-JUN-259.7424
822Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth17-JUN-259.7415
823Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth17-JUN-259.7077
824Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth17-JUN-259.7070
825Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth17-JUN-259.6916
826Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth17-JUN-259.6669
827Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth17-JUN-259.6388
828Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW17-JUN-259.6388
829Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth17-JUN-259.6070
830Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW17-JUN-259.6070
831Bajaj Finserv Consumption Fund - Direct Plan - IDCW17-JUN-259.5850
832Bajaj Finserv Consumption Fund - Direct Plan - Growth17-JUN-259.5850
833Bajaj Finserv Healthcare Fund - Direct Plan - Growth17-JUN-259.5810
834Bajaj Finserv Healthcare Fund - Direct Plan - IDCW17-JUN-259.5810
835Bajaj Finserv Healthcare Fund - Regular Plan - Growth17-JUN-259.5030
836Bajaj Finserv Healthcare Fund - Regular Plan - IDCW17-JUN-259.5030
837Bajaj Finserv Consumption Fund - Regular Plan - IDCW17-JUN-259.4970
838Bajaj Finserv Consumption Fund - Regular Plan - Growth17-JUN-259.4970
839Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW17-JUN-259.4931
840Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth17-JUN-259.4931
841Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW17-JUN-259.4839
842Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth17-JUN-259.4839
843Bank of India Business Cycle Fund - Direct Plan - IDCW17-JUN-259.1900
844Bank of India Business Cycle Fund - Direct Plan - Growth17-JUN-259.1900
845Bank of India Business Cycle Fund - Regular Plan - Growth17-JUN-259.1100
846Bank of India Business Cycle Fund - Regular Plan - IDCW17-JUN-259.1100
847Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth17-JUN-259.0627
848Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth17-JUN-259.0254
849Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth17-JUN-258.3232
850Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth17-JUN-258.2898
851Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years17-JUN-251.6927
852Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years17-JUN-251.6927
853Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years17-JUN-251.0000
854Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years17-JUN-251.0000
855Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW17-JUN-250.0000
856Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth17-JUN-250.0000
857Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW17-JUN-250.0000
858Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth17-JUN-250.0000
859Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth17-JUN-250.0000
860Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW17-JUN-250.0000
861Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW17-JUN-250.0000
862Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW17-JUN-250.0000
863Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW17-JUN-250.0000
864Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW17-JUN-250.0000
865Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW17-JUN-250.0000
866Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth17-JUN-250.0000
867Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW17-JUN-250.0000
868Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW17-JUN-250.0000
869Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW17-JUN-250.0000
870Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW17-JUN-250.0000
871Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW17-JUN-250.0000
872Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW17-JUN-250.0000
873Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth17-JUN-250.0000
874Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW17-JUN-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