18 June, 2024 13:30 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202514-JUN-241215.9137
2BHARAT Bond ETF - April 203014-JUN-241373.0278
3BHARAT Bond ETF - April 203114-JUN-241225.8996
4BHARAT Bond ETF - April 203214-JUN-241151.4507
5BHARAT Bond ETF - April 203314-JUN-241119.7848
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth14-JUN-2411.4796
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW14-JUN-2411.4796
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW14-JUN-2411.4796
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth14-JUN-2411.4796
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW14-JUN-2411.2139
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth14-JUN-2411.2139
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW14-JUN-2411.2139
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth14-JUN-2411.2139
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth14-JUN-2412.1194
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW14-JUN-2412.1194
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth14-JUN-2412.1194
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW14-JUN-2412.1194
18BHARAT Bond FOF - April 2030 - Direct Plan - IDCW14-JUN-2413.6844
19BHARAT Bond FOF - April 2030 - Direct Plan - Growth14-JUN-2413.6844
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth14-JUN-2413.6844
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW14-JUN-2413.6844
22BHARAT Bond FOF - April 2031 - Direct Plan - IDCW14-JUN-2412.2161
23BHARAT Bond FOF - April 2031 - Direct Plan - Growth14-JUN-2412.2161
24BHARAT Bond FOF - April 2031 - Regular Plan - IDCW14-JUN-2412.2161
25BHARAT Bond FOF - April 2031 - Regular Plan - Growth14-JUN-2412.2161
26Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW14-JUN-2410.5890
27Bajaj Finserv Arbitrage Fund - Direct Plan - Growth14-JUN-2410.5890
28Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW14-JUN-2410.5330
29Bajaj Finserv Arbitrage Fund - Regular Plan - Growth14-JUN-2410.5330
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2411.0550
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth14-JUN-2411.0550
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2410.9670
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth14-JUN-2410.9670
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth14-JUN-2410.4830
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW14-JUN-2410.4830
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW14-JUN-2410.4830
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth14-JUN-2410.4492
38Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW14-JUN-2410.4492
39Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW14-JUN-2410.4492
40Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW14-JUN-2413.6230
41Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth14-JUN-2413.6230
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth14-JUN-2413.4530
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW14-JUN-2413.4530
44Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth14-JUN-2411.5810
45Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW14-JUN-2411.5810
46Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW14-JUN-2411.5240
47Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth14-JUN-2411.5240
48Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW17-JUN-241041.4674
49Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241036.0810
50Bajaj Finserv Liquid Fund - Direct Plan - Growth17-JUN-241070.3750
51Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW17-JUN-241037.4698
52Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW17-JUN-241034.6939
53Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW17-JUN-241033.8241
54Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW17-JUN-241036.5259
55Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW17-JUN-241040.4118
56Bajaj Finserv Liquid Fund - Regular Plan - Growth17-JUN-241068.6398
57Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241035.1522
58Bajaj Finserv Money Market Fund - Direct Plan - IDCW14-JUN-241070.8541
59Bajaj Finserv Money Market Fund - Direct Plan - Growth14-JUN-241070.8541
60Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW14-JUN-241041.1479
61Bajaj Finserv Money Market Fund - Regular Plan - Growth14-JUN-241065.6032
62Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW14-JUN-241038.1146
63Bajaj Finserv Money Market Fund - Regular Plan - IDCW14-JUN-241065.6032
64Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW14-JUN-2410.2374
65Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2410.2374
66Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2410.2318
67Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW14-JUN-2410.2318
68Bajaj Finserv Nifty 1D Rate Liquid ETF17-JUN-241000.0000
69Bajaj Finserv Nifty 50 ETF14-JUN-24235.7317
70Bajaj Finserv Nifty Bank ETF14-JUN-2450.1685
71Bajaj Finserv Overnight Fund - Direct Plan - Growth17-JUN-241064.7749
72Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241034.4474
73Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW17-JUN-241039.2507
74Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW17-JUN-241033.1412
75Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW17-JUN-241035.7134
76Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW17-JUN-241038.9004
77Bajaj Finserv Overnight Fund - Regular Plan - Growth17-JUN-241064.2673
78Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241034.1761
79Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW17-JUN-241032.8859
80Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW17-JUN-241035.5857
81Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW14-JUN-2414.8454
82Bandhan All Seasons Bond Fund - Direct Plan - Growth14-JUN-2442.1220
83Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW14-JUN-2412.4404
84Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW14-JUN-2414.4780
85Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW14-JUN-2412.4253
86Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2415.8334
87Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW14-JUN-2412.4647
88Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2412.8453
89Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2412.9284
90Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW14-JUN-2412.3727
91Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW14-JUN-2414.5569
92Bandhan All Seasons Bond Fund - Regular Plan - Growth14-JUN-2440.2129
93Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW14-JUN-2414.0623
94Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW14-JUN-2412.1855
95Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2412.7460
96Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW14-JUN-2412.3990
97Bandhan Arbitrage Fund - Direct Plan - Growth14-JUN-2432.5329
98Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2414.2475
99Bandhan Arbitrage Fund - Direct Plan - Annual IDCW14-JUN-2412.3678
100Bandhan Arbitrage Fund - Regular Plan - Annual IDCW14-JUN-2410.8293
101Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2413.3034
102Bandhan Arbitrage Fund - Regular Plan - Growth14-JUN-2430.2911
103Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth14-JUN-2445.3217
104Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW14-JUN-2431.3201
105Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW14-JUN-2425.2509
106Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth14-JUN-2442.2699
107Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW14-JUN-2418.3363
108Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth14-JUN-2433.0109
109Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW14-JUN-2417.2123
110Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth14-JUN-2430.9854
111Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW14-JUN-2422.6420
112Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth14-JUN-2439.6965
113Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW14-JUN-2421.6637
114Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth14-JUN-2437.3284
115Bandhan BSE Sensex ETF14-JUN-24823.6051
116Bandhan Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2416.8970
117Bandhan Balanced Advantage Fund - Direct Plan - Growth14-JUN-2425.7620
118Bandhan Balanced Advantage Fund - Regular Plan - Growth14-JUN-2422.5940
119Bandhan Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2414.9120
120Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW14-JUN-2410.4768
121Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW14-JUN-2410.9172
122Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW14-JUN-2412.1294
123Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW14-JUN-2410.4587
124Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW14-JUN-2412.2247
125Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW14-JUN-2410.4922
126Bandhan Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-2423.2391
127Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW14-JUN-2410.8181
128Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW14-JUN-2412.2320
129Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW14-JUN-2410.7022
130Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW14-JUN-2410.8788
131Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW14-JUN-2410.6475
132Bandhan Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-2422.6521
133Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW14-JUN-2411.1723
134Bandhan Bond Fund - Income Plan - Direct Plan - Growth14-JUN-2465.7181
135Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW14-JUN-2415.9256
136Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW14-JUN-2412.6193
137Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW14-JUN-2412.7154
138Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW14-JUN-2415.9803
139Bandhan Bond Fund - Income Plan - Regular Plan - Growth14-JUN-2460.4847
140Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW14-JUN-2412.9815
141Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW14-JUN-2411.8228
142Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW14-JUN-2412.0491
143Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW14-JUN-2411.6342
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW14-JUN-2412.3883
145Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW14-JUN-2411.8635
146Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth14-JUN-2445.4400
147Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW14-JUN-2410.3027
148Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW14-JUN-2410.4246
149Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW14-JUN-2411.2585
150Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW14-JUN-2410.4911
151Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW14-JUN-2413.2325
152Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW14-JUN-2410.3010
153Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW14-JUN-2411.0717
154Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW14-JUN-2410.2560
155Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW14-JUN-2411.9888
156Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW14-JUN-2410.2872
157Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth14-JUN-2442.0063
158Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW14-JUN-2410.6560
159Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW14-JUN-2410.4077
160Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth14-JUN-2455.7957
161Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW14-JUN-2410.4165
162Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW14-JUN-2420.1421
163Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW14-JUN-2410.8945
164Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW14-JUN-2410.3934
165Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW14-JUN-2410.4589
166Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth14-JUN-2452.3719
167Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW14-JUN-2410.6809
168Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW14-JUN-2410.7335
169Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW14-JUN-2419.4327
170Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth14-JUN-2411.9592
171Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW14-JUN-2410.2206
172Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW14-JUN-2410.2139
173Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth14-JUN-2411.8632
174Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW14-JUN-2410.1989
175Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth14-JUN-2411.9184
176Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth14-JUN-2411.8226
177Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW14-JUN-2410.1919
178Bandhan Core Equity Fund - Direct Plan - IDCW14-JUN-2437.3070
179Bandhan Core Equity Fund - Direct Plan - Growth14-JUN-24141.3120
180Bandhan Core Equity Fund - Regular Plan - IDCW14-JUN-2428.8200
181Bandhan Core Equity Fund - Regular Plan - Growth14-JUN-24122.7880
182Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2411.5571
183Bandhan Corporate Bond Fund - Direct Plan - Growth14-JUN-2418.0831
184Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW14-JUN-2410.3285
185Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW14-JUN-2411.9970
186Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.5883
187Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-2410.3729
188Bandhan Corporate Bond Fund - Regular Plan - Growth14-JUN-2417.6201
189Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.9518
190Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.6246
191Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW14-JUN-2410.3167
192Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW14-JUN-2411.8782
193Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-2410.6260
194Bandhan Credit Risk Fund - Direct Plan - Growth14-JUN-2416.3301
195Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
196Bandhan Credit Risk Fund - Direct Plan - Annual IDCW14-JUN-2410.3817
197Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW14-JUN-2410.6897
198Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW14-JUN-2411.9562
199Bandhan Credit Risk Fund - Regular Plan - Annual IDCW14-JUN-2410.3018
200Bandhan Credit Risk Fund - Regular Plan - Growth14-JUN-2415.2037
201Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.1830
202Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW14-JUN-2410.5034
203Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW14-JUN-2411.8063
204Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW14-JUN-2410.3235
205Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth14-JUN-2411.3100
206Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth14-JUN-2411.2812
207Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW14-JUN-2410.3175
208Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth14-JUN-2411.1944
209Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW14-JUN-2410.3150
210Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW14-JUN-2410.2235
211Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth14-JUN-2411.1501
212Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW14-JUN-2410.2402
213Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth14-JUN-2411.2062
214Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW14-JUN-2410.2339
215Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth14-JUN-2411.1627
216Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth14-JUN-2411.2929
217Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW14-JUN-2410.3498
218Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth14-JUN-2411.2461
219Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW14-JUN-2410.3503
220Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW14-JUN-2410.6663
221Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth14-JUN-2411.1713
222Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth14-JUN-2411.1352
223Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW14-JUN-2410.3592
224Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW14-JUN-2414.9947
225Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW14-JUN-2412.2459
226Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2413.3618
227Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2410.9140
228Bandhan Dynamic Bond Fund - Direct Plan - Growth14-JUN-2434.9257
229Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW14-JUN-2411.6403
230Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2411.4134
231Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW14-JUN-2412.1246
232Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.7086
233Bandhan Dynamic Bond Fund - Regular Plan - Growth14-JUN-2431.7097
234Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW14-JUN-2411.1421
235Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW14-JUN-2412.6005
236Bandhan ELSS Tax Saver Fund - Direct Plan - Growth14-JUN-24167.9670
237Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW14-JUN-2444.5890
238Bandhan ELSS Tax Saver Fund - Regular Plan - Growth14-JUN-24148.0030
239Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW14-JUN-2434.2930
240Bandhan Equity Savings Fund - Direct Plan - Growth14-JUN-2432.0520
241Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW14-JUN-2413.4710
242Bandhan Equity Savings Fund - Direct Plan - Annual IDCW14-JUN-2413.9790
243Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW14-JUN-2416.2870
244Bandhan Equity Savings Fund - Regular Plan - Annual IDCW14-JUN-2412.7990
245Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW14-JUN-2413.0160
246Bandhan Equity Savings Fund - Regular Plan - Growth14-JUN-2429.1670
247Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW14-JUN-2414.8790
248Bandhan Financial Services Fund - Direct Plan - Growth14-JUN-2413.0510
249Bandhan Financial Services Fund - Direct Plan - IDCW14-JUN-2413.0460
250Bandhan Financial Services Fund - Regular Plan - Growth14-JUN-2412.8570
251Bandhan Financial Services Fund - Regular Plan - IDCW14-JUN-2412.8580
252Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW14-JUN-2411.3461
253Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth14-JUN-2415.3973
254Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth14-JUN-2415.1963
255Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW14-JUN-2413.0824
256Bandhan Flexi Cap Fund - Direct Plan - IDCW14-JUN-2454.3250
257Bandhan Flexi Cap Fund - Direct Plan - Growth14-JUN-24212.2700
258Bandhan Flexi Cap Fund - Regular Plan - Growth14-JUN-24195.6670
259Bandhan Flexi Cap Fund - Regular Plan - IDCW14-JUN-2450.2470
260Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW14-JUN-2410.0461
261Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW14-JUN-2410.0820
262Bandhan Floating Rate Fund - Direct Plan - Growth14-JUN-2411.9878
263Bandhan Floating Rate Fund - Direct Plan - Daily IDCW14-JUN-2410.0258
264Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW14-JUN-2410.3486
265Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
266Bandhan Floating Rate Fund - Direct Plan - Annual IDCW14-JUN-2410.2592
267Bandhan Floating Rate Fund - Regular Plan - Daily IDCW14-JUN-2410.0258
268Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW14-JUN-2411.7977
269Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW14-JUN-2410.3092
270Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW14-JUN-2410.0615
271Bandhan Floating Rate Fund - Regular Plan - Annual IDCW14-JUN-2410.2425
272Bandhan Floating Rate Fund - Regular Plan - Growth14-JUN-2411.7968
273Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW14-JUN-2410.0450
274Bandhan Focused Equity Fund - Direct Plan - IDCW14-JUN-2433.2870
275Bandhan Focused Equity Fund - Direct Plan - Growth14-JUN-2490.5870
276Bandhan Focused Equity Fund - Regular Plan - Growth14-JUN-2478.0130
277Bandhan Focused Equity Fund - Regular Plan - IDCW14-JUN-2419.1460
278Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW14-JUN-2410.5003
279Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW14-JUN-2411.8062
280Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW14-JUN-2412.5179
281Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW14-JUN-2417.9763
282Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth14-JUN-2442.0227
283Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW14-JUN-2410.2192
284Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW14-JUN-2410.4601
285Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth14-JUN-2441.4285
286Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW14-JUN-2411.5119
287Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW14-JUN-2414.8304
288Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW14-JUN-2412.0681
289Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW14-JUN-2412.1492
290Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW14-JUN-2411.4035
291Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW14-JUN-2413.5785
292Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth14-JUN-2435.2166
293Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW14-JUN-2416.6690
294Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth14-JUN-2432.7904
295Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW14-JUN-2412.3569
296Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW14-JUN-2411.0859
297Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW14-JUN-2411.1275
298Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW14-JUN-2411.7058
299Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW14-JUN-2415.4026
300Bandhan Hybrid Equity Fund - Direct Plan - IDCW14-JUN-2420.5260
301Bandhan Hybrid Equity Fund - Direct Plan - Growth14-JUN-2425.2400
302Bandhan Hybrid Equity Fund - Regular Plan - Growth14-JUN-2422.6660
303Bandhan Hybrid Equity Fund - Regular Plan - IDCW14-JUN-2418.4420
304Bandhan Infrastructure Fund - Direct Plan - IDCW14-JUN-2454.6850
305Bandhan Infrastructure Fund - Direct Plan - Growth14-JUN-2461.3800
306Bandhan Infrastructure Fund - Regular Plan - Growth14-JUN-2453.2460
307Bandhan Infrastructure Fund - Regular Plan - IDCW14-JUN-2445.4510
308Bandhan Innovation Fund - Direct Plan - Growth14-JUN-2410.8300
309Bandhan Innovation Fund - Direct Plan - IDCW14-JUN-2410.8300
310Bandhan Innovation Fund - Regular Plan - IDCW14-JUN-2410.8060
311Bandhan Innovation Fund - Regular Plan - Growth14-JUN-2410.8060
312Bandhan Large Cap Fund - Direct Plan - Growth14-JUN-2481.2320
313Bandhan Large Cap Fund - Direct Plan - IDCW14-JUN-2429.2970
314Bandhan Large Cap Fund - Regular Plan - IDCW14-JUN-2422.6170
315Bandhan Large Cap Fund - Regular Plan - Growth14-JUN-2471.6190
316Bandhan Liquid Fund - Direct Plan - Daily IDCW17-JUN-241001.6663
317Bandhan Liquid Fund - Direct Plan - Growth17-JUN-242962.7138
318Bandhan Liquid Fund - Direct Plan - Periodic IDCW17-JUN-241193.5908
319Bandhan Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241007.5356
320Bandhan Liquid Fund - Direct Plan - Monthly IDCW17-JUN-241010.5379
321Bandhan Liquid Fund - Regular Plan - Periodic IDCW17-JUN-241268.5528
322Bandhan Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241001.6500
323Bandhan Liquid Fund - Regular Plan - Monthly IDCW17-JUN-241003.7378
324Bandhan Liquid Fund - Regular Plan - Daily IDCW17-JUN-241001.0846
325Bandhan Liquid Fund - Regular Plan - Growth17-JUN-242938.2256
326Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years17-JUN-241.5781
327Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years17-JUN-241.0000
328Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years17-JUN-241.5781
329Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years17-JUN-241.0000
330Bandhan Long Duration Fund - Direct Plan - IDCW14-JUN-2410.2577
331Bandhan Long Duration Fund - Direct Plan - Growth14-JUN-2410.2581
332Bandhan Long Duration Fund - Regular Plan - Growth14-JUN-2410.2482
333Bandhan Long Duration Fund - Regular Plan - IDCW14-JUN-2410.2481
334Bandhan Low Duration Fund - Direct Plan - Growth14-JUN-2436.4807
335Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW14-JUN-2411.0369
336Bandhan Low Duration Fund - Direct Plan - Monthly IDCW14-JUN-2410.1451
337Bandhan Low Duration Fund - Direct Plan - Weekly IDCW14-JUN-2410.1122
338Bandhan Low Duration Fund - Direct Plan - Periodic IDCW14-JUN-2411.9506
339Bandhan Low Duration Fund - Direct Plan - Daily IDCW14-JUN-2410.1111
340Bandhan Low Duration Fund - Regular Plan - Daily IDCW14-JUN-2410.1015
341Bandhan Low Duration Fund - Regular Plan - Growth14-JUN-2435.7060
342Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW14-JUN-2411.1003
343Bandhan Low Duration Fund - Regular Plan - Weekly IDCW14-JUN-2410.1236
344Bandhan Low Duration Fund - Regular Plan - Periodic IDCW14-JUN-2411.8568
345Bandhan Low Duration Fund - Regular Plan - Monthly IDCW14-JUN-2410.1307
346Bandhan Midcap Fund - Direct Plan - IDCW14-JUN-2417.1330
347Bandhan Midcap Fund - Direct Plan - Growth14-JUN-2417.1430
348Bandhan Midcap Fund - Regular Plan - IDCW14-JUN-2416.6330
349Bandhan Midcap Fund - Regular Plan - Growth14-JUN-2416.6320
350Bandhan Money Manager Fund - Direct Plan - Daily IDCW14-JUN-2410.0994
351Bandhan Money Manager Fund - Direct Plan - Weekly IDCW14-JUN-2410.1132
352Bandhan Money Manager Fund - Direct Plan - Growth14-JUN-2440.2731
353Bandhan Money Manager Fund - Direct Plan - Periodic IDCW14-JUN-2414.7599
354Bandhan Money Manager Fund - Direct Plan - Monthly IDCW14-JUN-2410.2157
355Bandhan Money Manager Fund - Regular Plan - Monthly IDCW14-JUN-2410.2769
356Bandhan Money Manager Fund - Regular Plan - Periodic IDCW14-JUN-2412.2429
357Bandhan Money Manager Fund - Regular Plan - Weekly IDCW14-JUN-2410.1344
358Bandhan Money Manager Fund - Regular Plan - Daily IDCW14-JUN-2410.0994
359Bandhan Money Manager Fund - Regular Plan - Growth14-JUN-2437.3304
360Bandhan Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2411.2221
361Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW14-JUN-2411.2221
362Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW14-JUN-2411.1529
363Bandhan Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2411.1529
364Bandhan Multi Cap Fund - Direct Plan - IDCW14-JUN-2417.0600
365Bandhan Multi Cap Fund - Direct Plan - Growth14-JUN-2417.0720
366Bandhan Multi Cap Fund - Regular Plan - Growth14-JUN-2416.3840
367Bandhan Multi Cap Fund - Regular Plan - IDCW14-JUN-2416.3840
368Bandhan Nifty 100 Index Fund - Direct Plan - Growth14-JUN-2414.4509
369Bandhan Nifty 100 Index Fund - Direct Plan - IDCW14-JUN-2414.4492
370Bandhan Nifty 100 Index Fund - Regular Plan - IDCW14-JUN-2414.2928
371Bandhan Nifty 100 Index Fund - Regular Plan - Growth14-JUN-2414.2905
372Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth14-JUN-2414.6875
373Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW14-JUN-2414.6423
374Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW14-JUN-2414.4993
375Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth14-JUN-2414.4997
376Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth14-JUN-2418.5509
377Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW14-JUN-2418.5445
378Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW14-JUN-2418.3537
379Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth14-JUN-2418.3545
380Bandhan Nifty 50 ETF14-JUN-24253.2839
381Bandhan Nifty 50 Index Fund - Direct Plan - Growth14-JUN-2451.4217
382Bandhan Nifty 50 Index Fund - Direct Plan - IDCW14-JUN-2446.7367
383Bandhan Nifty 50 Index Fund - Regular Plan - IDCW14-JUN-2445.5772
384Bandhan Nifty 50 Index Fund - Regular Plan - Growth14-JUN-2450.2161
385Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW14-JUN-2414.9913
386Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth14-JUN-2414.9934
387Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW14-JUN-2414.9332
388Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth14-JUN-2414.9331
389Bandhan Nifty IT Index Fund - Direct Plan - Growth14-JUN-2411.3701
390Bandhan Nifty IT Index Fund - Direct Plan - IDCW14-JUN-2411.3738
391Bandhan Nifty IT Index Fund - Regular Plan - Growth14-JUN-2411.3130
392Bandhan Nifty IT Index Fund - Regular Plan - IDCW14-JUN-2411.3120
393Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW14-JUN-2412.2089
394Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth14-JUN-2412.2089
395Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth14-JUN-2412.1678
396Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW14-JUN-2412.1683
397Bandhan Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.0073
398Bandhan Overnight Fund - Direct Plan - Growth17-JUN-241294.8962
399Bandhan Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241000.5234
400Bandhan Overnight Fund - Direct Plan - Periodic IDCW17-JUN-241179.6478
401Bandhan Overnight Fund - Direct Plan - Monthly IDCW17-JUN-241003.2142
402Bandhan Overnight Fund - Regular Plan - Monthly IDCW17-JUN-241003.1901
403Bandhan Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.0073
404Bandhan Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241001.4724
405Bandhan Overnight Fund - Regular Plan - Growth17-JUN-241287.1935
406Bandhan Overnight Fund - Regular Plan - Periodic IDCW17-JUN-241177.7909
407Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW14-JUN-2416.6286
408Bandhan Regular Savings Fund - Direct Plan - Regular IDCW14-JUN-2416.0775
409Bandhan Regular Savings Fund - Direct Plan - Growth14-JUN-2433.1969
410Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW14-JUN-2414.1147
411Bandhan Regular Savings Fund - Regular Plan - Growth14-JUN-2429.9729
412Bandhan Regular Savings Fund - Regular Plan - Regular IDCW14-JUN-2414.3037
413Bandhan Retirement Fund - Direct Plan - IDCW14-JUN-2412.0390
414Bandhan Retirement Fund - Direct Plan - Growth14-JUN-2412.0410
415Bandhan Retirement Fund - Regular Plan - IDCW14-JUN-2411.9060
416Bandhan Retirement Fund - Regular Plan - Growth14-JUN-2411.9050
417Bandhan Small Cap Fund - Direct Plan - IDCW14-JUN-2434.5210
418Bandhan Small Cap Fund - Direct Plan - Growth14-JUN-2443.3220
419Bandhan Small Cap Fund - Regular Plan - Growth14-JUN-2440.2860
420Bandhan Small Cap Fund - Regular Plan - IDCW14-JUN-2432.1100
421Bandhan Sterling Value Fund - Direct Plan - Growth14-JUN-24163.0220
422Bandhan Sterling Value Fund - Direct Plan - IDCW14-JUN-2454.0380
423Bandhan Sterling Value Fund - Regular Plan - Growth14-JUN-24145.4450
424Bandhan Sterling Value Fund - Regular Plan - IDCW14-JUN-2441.7200
425Bandhan Transportation and Logistics Fund - Direct Plan - IDCW14-JUN-2418.7490
426Bandhan Transportation and Logistics Fund - Direct Plan - Growth14-JUN-2418.7650
427Bandhan Transportation and Logistics Fund - Regular Plan - IDCW14-JUN-2418.2660
428Bandhan Transportation and Logistics Fund - Regular Plan - Growth14-JUN-2418.2650
429Bandhan US Equity Fund of Fund - Direct Plan - IDCW14-JUN-2414.4060
430Bandhan US Equity Fund of Fund - Direct Plan - Growth14-JUN-2414.4060
431Bandhan US Equity Fund of Fund - Regular Plan - Growth14-JUN-2413.9680
432Bandhan US Equity Fund of Fund - Regular Plan - IDCW14-JUN-2413.9680
433Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW14-JUN-2410.7545
434Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth14-JUN-2410.7545
435Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth14-JUN-2410.7459
436Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW14-JUN-2410.7459
437Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW14-JUN-2410.4463
438Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW14-JUN-2410.0367
439Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW14-JUN-2410.0842
440Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW14-JUN-2410.0642
441Bandhan Ultra Short Term Fund - Direct Plan - Growth14-JUN-2414.2623
442Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW14-JUN-2412.1013
443Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW14-JUN-2410.0853
444Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW14-JUN-2410.0519
445Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW14-JUN-2410.4320
446Bandhan Ultra Short Term Fund - Regular Plan - Growth14-JUN-2414.1185
447Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW14-JUN-2411.8779
448Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW14-JUN-2410.0692
449Bank of India Arbitrage Fund - Direct Plan - Annual IDCW14-JUN-2412.1295
450Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW14-JUN-2412.7461
451Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2412.0924
452Bank of India Arbitrage Fund - Direct Plan - Growth14-JUN-2413.4086
453Bank of India Arbitrage Fund - Regular Plan - Growth14-JUN-2412.9289
454Bank of India Arbitrage Fund - Regular Plan - Annual IDCW14-JUN-2411.9463
455Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW14-JUN-2412.3687
456Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2411.7167
457Bank of India Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2415.8901
458Bank of India Balanced Advantage Fund - Direct Plan - Growth14-JUN-2426.3027
459Bank of India Balanced Advantage Fund - Regular Plan - Growth14-JUN-2424.6535
460Bank of India Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2417.2005
461Bank of India Bluechip Fund - Direct Plan - Growth14-JUN-2416.8000
462Bank of India Bluechip Fund - Direct Plan - IDCW14-JUN-2416.7800
463Bank of India Bluechip Fund - Regular Plan - Growth14-JUN-2416.2100
464Bank of India Bluechip Fund - Regular Plan - IDCW14-JUN-2416.2100
465Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW14-JUN-2417.1168
466Bank of India Conservative Hybrid Fund - Direct Plan - Growth14-JUN-2434.8273
467Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW14-JUN-2415.8741
468Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2415.5186
469Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW14-JUN-2425.6698
470Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
471Bank of India Conservative Hybrid Fund - Eco Plan - Growth14-JUN-2433.8934
472Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW14-JUN-2415.9613
473Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW14-JUN-2417.5457
474Bank of India Conservative Hybrid Fund - Regular Plan - Growth14-JUN-2432.8810
475Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2416.9285
476Bank of India Credit Risk Fund - Direct Plan - Growth14-JUN-2411.7379
477Bank of India Credit Risk Fund - Regular Plan - Growth14-JUN-2411.5018
478Bank of India Flexi Cap Fund - Direct Plan - Growth14-JUN-2437.2600
479Bank of India Flexi Cap Fund - Direct Plan - IDCW14-JUN-2431.8500
480Bank of India Flexi Cap Fund - Regular Plan - IDCW14-JUN-2431.7800
481Bank of India Flexi Cap Fund - Regular Plan - Growth14-JUN-2434.9800
482Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW14-JUN-2427.1800
483Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth14-JUN-2499.2600
484Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus14-JUN-2451.2700
485Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW14-JUN-2427.5900
486Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW14-JUN-2426.7400
487Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW14-JUN-2426.9400
488Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus14-JUN-2495.5200
489Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth14-JUN-2495.5200
490Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth14-JUN-2487.5700
491Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW14-JUN-2426.1400
492Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus14-JUN-2487.5500
493Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW14-JUN-2431.8900
494Bank of India Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241062.9671
495Bank of India Liquid Fund - Direct Plan - Growth17-JUN-242824.1137
496Bank of India Liquid Fund - Direct Plan - Daily IDCW17-JUN-241002.6483
497Bank of India Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241002.6403
498Bank of India Liquid Fund - Regular Plan - Growth17-JUN-242797.2069
499Bank of India Liquid Fund - Regular Plan - Daily IDCW17-JUN-241002.1069
500Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth14-JUN-2464.2100
501Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW14-JUN-2460.5900
502Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW14-JUN-2463.1200
503Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW14-JUN-2435.5600
504Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth14-JUN-2455.7900
505Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW14-JUN-2436.2100
506Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW14-JUN-2432.4300
507Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth14-JUN-2439.7300
508Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW14-JUN-2431.3300
509Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth14-JUN-2436.9600
510Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW14-JUN-2428.2000
511Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth14-JUN-2428.2000
512Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth14-JUN-2427.3500
513Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW14-JUN-2427.3500
514Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW14-JUN-2433.7000
515Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth14-JUN-2433.7000
516Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW14-JUN-2432.5500
517Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth14-JUN-2432.5300
518Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW14-JUN-2410.8291
519Bank of India Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2410.8268
520Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW14-JUN-2410.7985
521Bank of India Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2410.7976
522Bank of India Multi Cap Fund - Direct Plan - IDCW14-JUN-2417.2600
523Bank of India Multi Cap Fund - Direct Plan - Growth14-JUN-2417.2800
524Bank of India Multi Cap Fund - Regular Plan - Growth14-JUN-2417.0600
525Bank of India Multi Cap Fund - Regular Plan - IDCW14-JUN-2417.0600
526Bank of India Overnight Fund - Direct Plan - Growth17-JUN-241231.1000
527Bank of India Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241001.2701
528Bank of India Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.0059
529Bank of India Overnight Fund - Direct Plan - Monthly IDCW17-JUN-241003.7765
530Bank of India Overnight Fund - Regular Plan - Monthly IDCW17-JUN-241003.7504
531Bank of India Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241001.2717
532Bank of India Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.0010
533Bank of India Overnight Fund - Regular Plan - Growth17-JUN-241228.0214
534Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years17-JUN-241000.0000
535Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years17-JUN-241157.5535
536Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years17-JUN-241000.0000
537Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years17-JUN-241157.4523
538Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW14-JUN-2412.0992
539Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW14-JUN-2412.7606
540Bank of India Short Term Income Fund - Direct Plan - Growth14-JUN-2426.2439
541Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW14-JUN-2412.4588
542Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW14-JUN-2412.2776
543Bank of India Short Term Income Fund - Regular Plan - Growth14-JUN-2424.2793
544Bank of India Small Cap Fund - Direct Plan - IDCW14-JUN-2437.0000
545Bank of India Small Cap Fund - Direct Plan - Growth14-JUN-2449.4100
546Bank of India Small Cap Fund - Regular Plan - IDCW14-JUN-2432.8300
547Bank of India Small Cap Fund - Regular Plan - Growth14-JUN-2445.0300
548Bank of India Tax Advantage Fund - Direct Plan - IDCW14-JUN-2478.2600
549Bank of India Tax Advantage Fund - Direct Plan - Growth14-JUN-24195.9500
550Bank of India Tax Advantage Fund - Eco Plan - Growth14-JUN-24183.8100
551Bank of India Tax Advantage Fund - Eco Plan - IDCW14-JUN-2430.5100
552Bank of India Tax Advantage Fund - Regular Plan - Growth14-JUN-24170.4000
553Bank of India Tax Advantage Fund - Regular Plan - IDCW14-JUN-2432.8300
554Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW14-JUN-241011.9280
555Bank of India Ultra Short Duration Fund - Direct Plan - Bonus14-JUN-243019.5594
556Bank of India Ultra Short Duration Fund - Direct Plan - Growth14-JUN-243034.5214
557Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-241007.7561
558Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW14-JUN-241007.4498
559Bank of India Ultra Short Duration Fund - Regular Plan - Growth14-JUN-242948.3897
560Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-241008.2374
561Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth14-JUN-2429.6880
562Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW14-JUN-2419.8258
563Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW14-JUN-2417.6855
564Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth14-JUN-2426.4302
565Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW14-JUN-2412.3412
566Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth14-JUN-2412.3412
567Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW14-JUN-2411.9287
568Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth14-JUN-2411.9287
569Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2410.7885
570Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth14-JUN-2415.7420
571Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW14-JUN-2411.0109
572Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW14-JUN-2411.5348
573Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2410.3815
574Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW14-JUN-2411.2417
575Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW14-JUN-2410.5730
576Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth14-JUN-2415.0265
577Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2417.7559
578Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth14-JUN-2424.3195
579Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth14-JUN-2422.5400
580Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2416.4163
581Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW14-JUN-2422.7030
582Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth14-JUN-2445.1551
583Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW14-JUN-2420.1838
584Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth14-JUN-2441.0151
585Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth14-JUN-2411.7951
586Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.4391
587Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW14-JUN-2410.2830
588Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.2779
589Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth14-JUN-2411.5877
590Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW14-JUN-2410.1647
591Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth14-JUN-2416.2066
592Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW14-JUN-2416.2066
593Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth14-JUN-2415.5738
594Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW14-JUN-2415.5738
595Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW14-JUN-2413.2038
596Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth14-JUN-2450.0414
597Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2413.4334
598Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW14-JUN-2411.5726
599Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2411.2777
600Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth14-JUN-2441.7212
601Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth14-JUN-2428.9591
602Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW14-JUN-2410.3349
603Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW14-JUN-2410.2182
604Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW14-JUN-2410.4242
605Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW14-JUN-2410.6251
606Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-2410.3484
607Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth14-JUN-2426.5074
608Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.5297
609Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW14-JUN-2410.3567
610Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth14-JUN-2425.0222
611Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-2410.2537
612Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.3497
613Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth14-JUN-2422.1849
614Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW14-JUN-2414.1432
615Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW14-JUN-2412.7760
616Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth14-JUN-2420.3212
617Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW14-JUN-2411.2946
618Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW14-JUN-2411.8734
619Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth14-JUN-240.0000
620Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW14-JUN-240.0000
621Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW14-JUN-240.0000
622Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth14-JUN-240.0000
623Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW14-JUN-240.0000
624Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW14-JUN-240.0000
625Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth14-JUN-2429.7415
626Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2410.0000
627Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW14-JUN-2410.6546
628Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.7467
629Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW14-JUN-2410.1038
630Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW14-JUN-2410.1148
631Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth14-JUN-2446.5671
632Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth14-JUN-2442.2337
633Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW14-JUN-2410.1030
634Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW14-JUN-2410.1148
635Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.3055
636Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW14-JUN-2410.3459
637Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.4203
638Baroda BNP Paribas ELSS Fund - Direct Plan - Growth14-JUN-2499.2419
639Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW14-JUN-2429.4315
640Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW14-JUN-2423.5025
641Baroda BNP Paribas ELSS Fund - Regular Plan - Growth14-JUN-2489.2266
642Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW14-JUN-2414.1435
643Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth14-JUN-2416.2005
644Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth14-JUN-2415.3699
645Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW14-JUN-2413.4202
646Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth14-JUN-2415.4563
647Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW14-JUN-2415.4563
648Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth14-JUN-2415.0219
649Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW14-JUN-2415.0219
650Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW14-JUN-2410.0570
651Baroda BNP Paribas Floater Fund - Direct Plan - Growth14-JUN-2410.9623
652Baroda BNP Paribas Floater Fund - Regular Plan - Growth14-JUN-2410.9126
653Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW14-JUN-2410.0710
654Baroda BNP Paribas Focused Fund - Direct Plan - IDCW14-JUN-2419.8264
655Baroda BNP Paribas Focused Fund - Direct Plan - Growth14-JUN-2425.1455
656Baroda BNP Paribas Focused Fund - Regular Plan - IDCW14-JUN-2417.8974
657Baroda BNP Paribas Focused Fund - Regular Plan - Growth14-JUN-2422.6490
658Baroda BNP Paribas Gilt Fund - Direct Plan - Growth14-JUN-2442.4444
659Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW14-JUN-2431.1566
660Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW14-JUN-2423.0348
661Baroda BNP Paribas Gilt Fund - Regular Plan - Growth14-JUN-2438.8086
662Baroda BNP Paribas Gold ETF14-JUN-2470.9654
663Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth14-JUN-2432.9874
664Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW14-JUN-2425.1644
665Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth14-JUN-2430.2604
666Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW14-JUN-2422.3709
667Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW14-JUN-2411.7015
668Baroda BNP Paribas Innovation Fund - Direct Plan - Growth14-JUN-2411.7015
669Baroda BNP Paribas Innovation Fund - Regular Plan - Growth14-JUN-2411.6472
670Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW14-JUN-2411.6472
671Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth14-JUN-24243.8393
672Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW14-JUN-2429.6830
673Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW14-JUN-2425.0251
674Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth14-JUN-24214.1429
675Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth14-JUN-2427.5279
676Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW14-JUN-2423.1369
677Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW14-JUN-2420.5430
678Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth14-JUN-2425.9826
679Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
680Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth17-JUN-244117.2072
681Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW17-JUN-243397.1313
682Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241219.8588
683Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW17-JUN-241002.0849
684Baroda BNP Paribas Liquid Fund - Direct Plan - Growth17-JUN-242828.0457
685Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW17-JUN-241001.1996
686Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241001.1993
687Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
688Baroda BNP Paribas Liquid Fund - Regular Plan - Growth17-JUN-242796.6735
689Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW14-JUN-2410.0186
690Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW14-JUN-2410.0499
691Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW14-JUN-2410.5512
692Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth14-JUN-2437.2707
693Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW14-JUN-2410.0989
694Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW14-JUN-2410.0192
695Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth14-JUN-2440.4225
696Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW14-JUN-2410.3199
697Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth14-JUN-2437.2207
698Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW14-JUN-2410.0604
699Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW14-JUN-2410.3590
700Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW14-JUN-2410.0186
701Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth14-JUN-2418.5415
702Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW14-JUN-2410.8746
703Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW14-JUN-2410.0000
704Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW14-JUN-2410.3534
705Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW14-JUN-2410.6561
706Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW14-JUN-2410.7203
707Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW14-JUN-2410.2636
708Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW14-JUN-2410.4327
709Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth14-JUN-2417.3940
710Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.4151
711Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW14-JUN-240.0000
712Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW14-JUN-240.0000
713Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth14-JUN-240.0000
714Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW14-JUN-240.0000
715Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW14-JUN-240.0000
716Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW14-JUN-240.0000
717Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW14-JUN-240.0000
718Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth14-JUN-240.0000
719Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW14-JUN-240.0000
720Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW14-JUN-240.0000
721Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW14-JUN-240.0000
722Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW14-JUN-240.0000
723Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW14-JUN-240.0000
724Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth14-JUN-240.0000
725Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth14-JUN-24114.9306
726Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW14-JUN-2476.1189
727Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth14-JUN-2498.1012
728Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW14-JUN-2461.1831
729Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW14-JUN-241024.6275
730Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW14-JUN-241000.4137
731Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW14-JUN-241000.9491
732Baroda BNP Paribas Money Market Fund - Direct Plan - Growth14-JUN-241292.1257
733Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW14-JUN-241017.4870
734Baroda BNP Paribas Money Market Fund - Regular Plan - Growth14-JUN-241276.2265
735Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW14-JUN-241005.9756
736Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW14-JUN-241000.9346
737Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW14-JUN-2414.1133
738Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth14-JUN-2414.1133
739Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth14-JUN-2413.7723
740Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW14-JUN-2413.7723
741Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW14-JUN-2461.1923
742Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth14-JUN-24304.7722
743Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW14-JUN-2458.3048
744Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth14-JUN-24274.7107
745Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth14-JUN-2410.8740
746Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW14-JUN-2410.8740
747Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW14-JUN-2410.8582
748Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth14-JUN-2410.8582
749Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW14-JUN-2410.0000
750Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth14-JUN-2411.0427
751Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW14-JUN-2410.9969
752Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth14-JUN-2410.9968
753Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth14-JUN-2411.0159
754Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW14-JUN-2410.3350
755Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW14-JUN-2410.2340
756Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth14-JUN-2410.9753
757Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241001.1989
758Baroda BNP Paribas Overnight Fund - Direct Plan - Growth17-JUN-241275.0915
759Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.0028
760Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years17-JUN-241000.0000
761Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years17-JUN-241144.0173
762Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years17-JUN-241000.0000
763Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years17-JUN-241144.0193
764Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.0018
765Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241002.1899
766Baroda BNP Paribas Overnight Fund - Regular Plan - Growth17-JUN-241271.0416
767Baroda BNP Paribas Retirement Fund - Direct Plan - Growth14-JUN-2410.3534
768Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW14-JUN-2410.3534
769Baroda BNP Paribas Retirement Fund - Regular Plan - Growth14-JUN-2410.3406
770Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW14-JUN-2410.3406
771Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW14-JUN-2411.1937
772Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-2410.3377
773Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth14-JUN-2428.9190
774Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW14-JUN-2410.7079
775Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-2410.2167
776Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth14-JUN-2426.8308
777Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth14-JUN-2413.2461
778Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW14-JUN-2413.2461
779Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth14-JUN-2413.0981
780Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW14-JUN-2413.0981
781Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-241000.9333
782Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth14-JUN-241445.0975
783Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW14-JUN-241007.0751
784Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth14-JUN-241429.2510
785Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-241000.9117
786Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW14-JUN-241006.2583
787Baroda BNP Paribas Value Fund - Direct Plan - IDCW14-JUN-2414.4750
788Baroda BNP Paribas Value Fund - Direct Plan - Growth14-JUN-2414.4750
789Baroda BNP Paribas Value Fund - Regular Plan - Growth14-JUN-2414.2340
790Baroda BNP Paribas Value Fund - Regular Plan - IDCW14-JUN-2414.2340



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