19 April, 2024 13:00 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW18-APR-2424.1700
2Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth18-APR-2424.9100
3Bandhan Focused Equity Fund - Direct Plan - IDCW18-APR-2430.3060
4Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth18-APR-2444.7958
5Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth18-APR-2445.4999
6Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW18-APR-2410.3333
7Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-APR-2415.0999
8Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-APR-2448.6303
9Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW18-APR-2410.3250
10Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW18-APR-2411.6774
11Bandhan All Seasons Bond Fund - Direct Plan - Growth18-APR-2441.5386
12Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-APR-241001.1447
13Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW18-APR-2410.5837
14Bandhan Overnight Fund - Direct Plan - Weekly IDCW18-APR-241001.1320
15Bandhan Overnight Fund - Direct Plan - Growth18-APR-241281.0710
16Bank of India Small Cap Fund - Direct Plan - Growth18-APR-2443.1800
17Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW18-APR-2422.4145
18Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW18-APR-2416.7392
19Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW18-APR-2412.7080
20Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW18-APR-2411.3902
21Bank of India Overnight Fund - Direct Plan - Growth18-APR-241217.8616
22Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth18-APR-2414.8373
23Bandhan Small Cap Fund - Regular Plan - IDCW18-APR-2428.7840
24Bandhan Small Cap Fund - Direct Plan - IDCW18-APR-2430.8750
25Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth18-APR-2424.8876
26Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth18-APR-2424.1700
27Bandhan Floating Rate Fund - Direct Plan - Annual IDCW18-APR-2410.1148
28Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW18-APR-2414.7689
29Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW18-APR-2410.0603
30Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth18-APR-240.0000
31Bank of India Bluechip Fund - Direct Plan - IDCW18-APR-2415.4600
32Bandhan Midcap Fund - Direct Plan - IDCW18-APR-2414.6740
33Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW18-APR-2410.1649
34Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW18-APR-2410.1625
35Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW18-APR-2410.0927
36Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth18-APR-2411.1545
37BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth18-APR-2411.0879
38Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW18-APR-2412.9408
39Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW18-APR-241001.4508
40Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0028
41Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW18-APR-2410.3245
42Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW18-APR-2410.0960
43Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth18-APR-2427.0137
44Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW18-APR-2413.1330
45Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW18-APR-2412.5914
46Bank of India Arbitrage Fund - Direct Plan - Annual IDCW18-APR-2411.9827
47Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW18-APR-2410.8788
48Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW18-APR-2431.8360
49Bandhan ELSS Tax Saver Fund - Regular Plan - Growth18-APR-24137.4020
50Bank of India Tax Advantage Fund - Eco Plan - IDCW18-APR-2427.3500
51Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW18-APR-241007.4498
52Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth18-APR-2410.6561
53Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW18-APR-2410.6561
54Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW18-APR-2411.9700
55Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW18-APR-2411.8600
56Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW18-APR-241034.6939
57Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW18-APR-241035.9047
58Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW18-APR-241033.3714
59Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW18-APR-241033.1412
60Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW18-APR-2412.8523
61Bandhan Nifty IT Index Fund - Direct Plan - IDCW18-APR-2410.9284
62Bandhan Nifty IT Index Fund - Regular Plan - IDCW18-APR-2410.8800
63Bajaj Finserv Money Market Fund - Direct Plan - IDCW18-APR-241059.6989
64Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth18-APR-2412.8153
65Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth18-APR-2410.3184
66Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW18-APR-2410.1345
67Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth18-APR-2410.1255
68Bajaj Finserv Nifty 50 ETF18-APR-24219.9623
69Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW18-APR-2410.2800
70Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW18-APR-2410.3452
71Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW18-APR-2411.8201
72Bandhan Overnight Fund - Direct Plan - Monthly IDCW18-APR-241003.9685
73BHARAT Bond FOF - April 2030 - Regular Plan - Growth18-APR-2413.5076
74Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW18-APR-241005.9753
75Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW18-APR-241019.0823
76Bank of India Flexi Cap Fund - Direct Plan - IDCW18-APR-2428.3500
77BHARAT Bond FOF - April 2025 - Regular Plan - IDCW18-APR-2411.9891
78BHARAT Bond FOF - April 2031 - Direct Plan - Growth18-APR-2412.0837
79Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW18-APR-2410.6049
80Bandhan Nifty 50 Index Fund - Regular Plan - IDCW18-APR-2442.5825
81Bandhan Money Manager Fund - Regular Plan - Daily IDCW18-APR-2410.0994
82Bandhan Focused Equity Fund - Regular Plan - Growth18-APR-2471.1640
83Bandhan Low Duration Fund - Regular Plan - Growth18-APR-2435.3353
84Bandhan Low Duration Fund - Regular Plan - Daily IDCW18-APR-2410.1015
85Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth18-APR-2411.6849
86Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-APR-240.0000
87Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-APR-240.0000
88Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW18-APR-2412.0933
89BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth18-APR-2411.3211
90Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years18-APR-241145.0069
91Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years18-APR-241000.0000
92Bandhan Transportation and Logistics Fund - Direct Plan - Growth18-APR-2415.9960
93Bandhan Transportation and Logistics Fund - Regular Plan - Growth18-APR-2415.6080
94Bandhan Midcap Fund - Regular Plan - IDCW18-APR-2414.2800
95BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth18-APR-2411.0879
96BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW18-APR-2411.0879
97BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW18-APR-2411.0879
98Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth18-APR-2413.2363
99Baroda BNP Paribas Floater Fund - Direct Plan - Growth18-APR-2410.8380
100Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth18-APR-2411.9700
101Baroda BNP Paribas Value Fund - Regular Plan - Growth18-APR-2413.2473
102Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW18-APR-2412.4063
103Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW18-APR-2419.8465
104Bandhan Balanced Advantage Fund - Direct Plan - Growth18-APR-2424.3910
105Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW18-APR-2410.9850
106Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-APR-2411.2730
107Bandhan All Seasons Bond Fund - Regular Plan - Growth18-APR-2439.6827
108Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW18-APR-2431.8700
109Baroda BNP Paribas ELSS Fund - Regular Plan - Growth18-APR-2481.4531
110Bandhan Large Cap Fund - Regular Plan - Growth18-APR-2465.8110
111Bandhan Large Cap Fund - Regular Plan - IDCW18-APR-2420.7830
112Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW18-APR-2410.0551
113Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW18-APR-241035.3056
114Bajaj Finserv Overnight Fund - Regular Plan - Growth18-APR-241053.0245
115Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW18-APR-2412.8154
116Bandhan Nifty IT Index Fund - Direct Plan - Growth18-APR-2410.9249
117Bajaj Finserv Money Market Fund - Regular Plan - IDCW18-APR-241055.4088
118Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW18-APR-241033.0693
119Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW18-APR-2410.9883
120Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW18-APR-2410.2955
121Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW18-APR-2410.3822
122Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW18-APR-2412.2151
123Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW18-APR-2413.8768
124Bandhan Arbitrage Fund - Regular Plan - Annual IDCW18-APR-2410.7011
125Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW18-APR-2430.5724
126Bandhan Money Manager Fund - Regular Plan - Growth18-APR-2436.9800
127Bandhan Liquid Fund - Regular Plan - Weekly IDCW18-APR-241002.2262
128Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW18-APR-2413.2676
129Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth18-APR-2441.3288
130Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW18-APR-2414.3650
131Bandhan Core Equity Fund - Regular Plan - IDCW18-APR-2426.0930
132Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW18-APR-2410.3608
133Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW18-APR-2410.1836
134Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-APR-2433.5300
135Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW18-APR-2411.6582
136Bandhan Liquid Fund - Direct Plan - Periodic IDCW18-APR-241180.1834
137Bandhan Flexi Cap Fund - Direct Plan - Growth18-APR-24192.9430
138Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW18-APR-2410.2607
139Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW18-APR-2410.2770
140Bandhan Credit Risk Fund - Direct Plan - Annual IDCW18-APR-2410.2356
141Baroda BNP Paribas Focused Fund - Direct Plan - Growth18-APR-2422.0868
142Bandhan Sterling Value Fund - Direct Plan - IDCW18-APR-2449.1250
143Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW18-APR-2410.2625
144Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW18-APR-2412.3550
145Bandhan Low Duration Fund - Direct Plan - Growth18-APR-2436.0877
146Bandhan Regular Savings Fund - Direct Plan - Growth18-APR-2431.9197
147Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW18-APR-2411.7559
148Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-APR-2410.3811
149Bandhan Regular Savings Fund - Direct Plan - Regular IDCW18-APR-2415.6151
150Bank of India Liquid Fund - Direct Plan - Weekly IDCW18-APR-241062.1734
151Bank of India Liquid Fund - Regular Plan - Weekly IDCW18-APR-241001.8957
152Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW18-APR-2410.2957
153Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth18-APR-2424.7135
154Bandhan Equity Savings Fund - Regular Plan - Growth18-APR-2428.4770
155Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW18-APR-2412.9118
156Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth18-APR-2414.9990
157Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth18-APR-241414.2865
158Bandhan Ultra Short Term Fund - Regular Plan - Growth18-APR-2413.9733
159Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW18-APR-2410.0367
160Bank of India Small Cap Fund - Regular Plan - IDCW18-APR-2428.7600
161Baroda BNP Paribas Liquid Fund - Regular Plan - Growth18-APR-242765.7729
162Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW18-APR-2413.5896
163Bank of India Ultra Short Duration Fund - Regular Plan - Growth18-APR-242921.3223
164Bank of India Small Cap Fund - Regular Plan - Growth18-APR-2439.4500
165Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW18-APR-2411.5876
166Bank of India Arbitrage Fund - Direct Plan - Growth18-APR-2413.2459
167BHARAT Bond FOF - April 2030 - Direct Plan - Growth18-APR-2413.5076
168Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW18-APR-2412.9548
169Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW18-APR-2410.7346
170Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW18-APR-2410.2115
171Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth18-APR-2431.7595
172Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus18-APR-2478.8100
173Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW18-APR-2428.7000
174Bank of India Conservative Hybrid Fund - Eco Plan - Growth18-APR-2433.0029
175Bandhan Small Cap Fund - Direct Plan - Growth18-APR-2438.7470
176Bank of India Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0049
177BHARAT Bond FOF - April 2025 - Direct Plan - Growth18-APR-2411.9891
178BHARAT Bond FOF - April 2025 - Direct Plan - IDCW18-APR-2411.9891
179BHARAT Bond FOF - April 2031 - Regular Plan - IDCW18-APR-2412.0837
180Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2420.9203
181Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth18-APR-2423.5397
182Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW18-APR-2410.2628
183Bandhan Floating Rate Fund - Regular Plan - Growth18-APR-2411.6394
184Bandhan Floating Rate Fund - Regular Plan - Daily IDCW18-APR-2410.0258
185Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW18-APR-2410.2030
186Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW18-APR-2414.2199
187Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth18-APR-2411.6504
188Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-APR-240.0000
189Bank of India Bluechip Fund - Regular Plan - Growth18-APR-2414.9600
190Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW18-APR-240.0000
191Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW18-APR-240.0000
192Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth18-APR-240.0000
193Bank of India Bluechip Fund - Direct Plan - Growth18-APR-2415.4800
194Bandhan US Equity Fund of Fund - Regular Plan - Growth18-APR-2412.6870
195Bandhan US Equity Fund of Fund - Direct Plan - IDCW18-APR-2413.0610
196Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth18-APR-2417.2067
197Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth18-APR-2418.3339
198Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW18-APR-2455.4200
199Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW18-APR-2412.3178
200Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth18-APR-2426.4999
201Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW18-APR-2410.2100
202Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.2220
203Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years18-APR-241131.7811
204Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW18-APR-241000.0000
205Bandhan Midcap Fund - Direct Plan - Growth18-APR-2414.6820
206Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW18-APR-2410.2219
207Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth18-APR-2415.8144
208Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth18-APR-2412.9408
209Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW18-APR-2411.9629
210Bank of India Overnight Fund - Regular Plan - Weekly IDCW18-APR-241000.5491
211Bajaj Finserv Overnight Fund - Direct Plan - Growth18-APR-241053.4402
212Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth18-APR-2410.9266
213Bajaj Finserv Money Market Fund - Direct Plan - Growth18-APR-241059.6989
214Bajaj Finserv Money Market Fund - Regular Plan - Growth18-APR-241055.4088
215Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW18-APR-2410.3429
216Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW18-APR-2410.3184
217Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW18-APR-2410.3184
218Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth18-APR-2410.9878
219Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW18-APR-2411.0131
220Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW18-APR-2410.4484
221Bandhan Long Duration Fund - Direct Plan - IDCW18-APR-249.9263
222Bank of India Multi Asset Allocation Fund - Regular Plan - Growth18-APR-2410.2791
223Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW18-APR-2410.4226
224Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW18-APR-2411.3012
225Bank of India Credit Risk Fund - Direct Plan - Growth18-APR-2411.6681
226Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-APR-2411.0642
227Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years18-APR-241.0000
228Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years18-APR-241.5603
229Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW18-APR-2410.6201
230Bandhan Liquid Fund - Direct Plan - Weekly IDCW18-APR-241008.1257
231Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth18-APR-2456.3800
232Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW18-APR-2467.1902
233Bandhan Flexi Cap Fund - Direct Plan - IDCW18-APR-2449.3800
234Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW18-APR-2411.0989
235Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW18-APR-2410.4689
236Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW18-APR-2410.5293
237Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-APR-2410.0000
238Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW18-APR-2441.3240
239Bandhan Low Duration Fund - Regular Plan - Monthly IDCW18-APR-2410.1580
240Bandhan Flexi Cap Fund - Regular Plan - Growth18-APR-24178.0510
241Bandhan Core Equity Fund - Regular Plan - Growth18-APR-24111.1690
242Bandhan Hybrid Equity Fund - Regular Plan - IDCW18-APR-2417.4340
243Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW18-APR-2418.8223
244Bandhan Money Manager Fund - Direct Plan - Monthly IDCW18-APR-2410.2484
245Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW18-APR-2415.6071
246Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW18-APR-2412.5955
247Bandhan Low Duration Fund - Direct Plan - Weekly IDCW18-APR-2410.1106
248Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW18-APR-2421.2793
249Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW18-APR-241002.0849
250Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth18-APR-2437.8107
251Bandhan Banking and PSU Debt Fund - Regular Plan - Growth18-APR-2422.3739
252Bandhan Liquid Fund - Direct Plan - Daily IDCW18-APR-241001.6663
253Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW18-APR-2454.1288
254Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW18-APR-2410.0604
255Bandhan Money Manager Fund - Regular Plan - Weekly IDCW18-APR-2410.1296
256Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW18-APR-2453.1269
257Bandhan Focused Equity Fund - Regular Plan - IDCW18-APR-2417.4650
258Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth18-APR-2414.8413
259Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW18-APR-2411.3803
260Bandhan Hybrid Equity Fund - Direct Plan - IDCW18-APR-2419.3660
261Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW18-APR-2410.5383
262Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW18-APR-2411.7867
263Bandhan Equity Savings Fund - Direct Plan - Growth18-APR-2431.2450
264Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW18-APR-2412.3389
265Bandhan Infrastructure Fund - Regular Plan - IDCW18-APR-2438.4480
266Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW18-APR-2423.0109
267Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW18-APR-2412.5780
268Bandhan Liquid Fund - Regular Plan - Monthly IDCW18-APR-241005.7686
269Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW18-APR-2410.0169
270Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth18-APR-2436.8514
271Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW18-APR-2410.3750
272Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW18-APR-2410.0169
273Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW18-APR-2421.4549
274Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW18-APR-2410.0378
275Baroda BNP Paribas Focused Fund - Direct Plan - IDCW18-APR-2417.4147
276Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW18-APR-2410.7527
277Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW18-APR-2410.4173
278Bandhan Overnight Fund - Regular Plan - Monthly IDCW18-APR-241003.9789
279Baroda BNP Paribas Overnight Fund - Direct Plan - Growth18-APR-241261.4526
280Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW18-APR-2410.5319
281Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW18-APR-2410.0841
282Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW18-APR-2412.2451
283Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth18-APR-2420.0472
284Bank of India Tax Advantage Fund - Direct Plan - Growth18-APR-24175.4300
285Bank of India Tax Advantage Fund - Direct Plan - IDCW18-APR-2470.0600
286Baroda BNP Paribas ELSS Fund - Direct Plan - Growth18-APR-2490.4289
287Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW18-APR-2426.8179
288Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW18-APR-241000.4525
289BHARAT Bond ETF - April 203018-APR-241354.4227
290Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW18-APR-2413.6315
291Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW18-APR-241000.6937
292Baroda BNP Paribas Money Market Fund - Direct Plan - Growth18-APR-241278.7644
293Bank of India Flexi Cap Fund - Regular Plan - IDCW18-APR-2428.3500
294Bank of India Flexi Cap Fund - Direct Plan - Growth18-APR-2433.1700
295BHARAT Bond ETF - April 203118-APR-241211.7173
296Bandhan Overnight Fund - Direct Plan - Periodic IDCW18-APR-241167.0330
297Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth18-APR-2411.6351
298Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW18-APR-2410.2975
299Bandhan Floating Rate Fund - Direct Plan - Growth18-APR-2411.8190
300Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW18-APR-2410.0809
301Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW18-APR-2410.0354
302Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW18-APR-2410.0336
303Bandhan Corporate Bond Fund - Direct Plan - Growth18-APR-2417.8296
304Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW18-APR-2410.8037
305Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.4809
306Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW18-APR-2410.4399
307Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW18-APR-2410.4653
308Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW18-APR-2410.6853
309Bandhan Bond Fund - Income Plan - Direct Plan - Growth18-APR-2464.4023
310Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth18-APR-2489.1900
311Bandhan Sterling Value Fund - Direct Plan - Growth18-APR-24148.1980
312Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW18-APR-2410.3962
313Bank of India Liquid Fund - Regular Plan - Growth18-APR-242765.8042
314Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-APR-241007.9897
315Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW18-APR-2414.6730
316Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW18-APR-2410.1291
317Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth18-APR-2485.8800
318Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW18-APR-2410.0505
319Bandhan Credit Risk Fund - Regular Plan - Growth18-APR-2415.0130
320Bandhan Credit Risk Fund - Direct Plan - Growth18-APR-2416.1002
321Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW18-APR-2421.5720
322Baroda BNP Paribas Focused Fund - Regular Plan - Growth18-APR-2419.9500
323Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-APR-2426.1650
324Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-APR-2412.9357
325Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW18-APR-2410.0173
326Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth18-APR-2439.9768
327Bandhan Money Manager Fund - Direct Plan - Growth18-APR-2439.8487
328Bandhan Nifty 50 Index Fund - Direct Plan - IDCW18-APR-2443.6318
329Bandhan Infrastructure Fund - Direct Plan - Growth18-APR-2451.8250
330Bandhan Core Equity Fund - Direct Plan - Growth18-APR-24127.7120
331Bandhan Arbitrage Fund - Direct Plan - Growth18-APR-2432.1110
332Bandhan Nifty 50 Index Fund - Direct Plan - Growth18-APR-2448.0055
333Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth18-APR-2441.1067
334Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW18-APR-241219.0040
335Baroda BNP Paribas Liquid Fund - Direct Plan - Growth18-APR-242796.2247
336Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW18-APR-2417.8262
337Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth18-APR-2442.5737
338Bank of India Tax Advantage Fund - Regular Plan - IDCW18-APR-2429.4400
339Bank of India Tax Advantage Fund - Eco Plan - Growth18-APR-24164.7800
340Bandhan Regular Savings Fund - Regular Plan - Growth18-APR-2428.8578
341Bandhan Regular Savings Fund - Regular Plan - Regular IDCW18-APR-2413.9094
342Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth18-APR-2435.5900
343Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth18-APR-2439.7538
344Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth18-APR-2415.1914
345Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW18-APR-2410.9269
346Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW18-APR-2410.4996
347Bandhan Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0073
348Bandhan Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0073
349Bandhan Ultra Short Term Fund - Direct Plan - Growth18-APR-2414.1115
350Bank of India Small Cap Fund - Direct Plan - IDCW18-APR-2432.3400
351Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth18-APR-2429.3825
352Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth18-APR-2421.2887
353Bank of India Arbitrage Fund - Regular Plan - Annual IDCW18-APR-2411.8148
354Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW18-APR-2416.0380
355BHARAT Bond FOF - April 2030 - Regular Plan - IDCW18-APR-2413.5076
356Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW18-APR-2411.9691
357Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW18-APR-241000.3063
358BHARAT Bond FOF - April 2025 - Regular Plan - Growth18-APR-2411.9891
359Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2418.6114
360Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW18-APR-2410.1525
361Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW18-APR-2410.0594
362Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth18-APR-2411.7083
363Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth18-APR-2414.2199
364Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW18-APR-2410.0434
365Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth18-APR-2411.7748
366Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW18-APR-2411.0347
367Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW18-APR-2412.3926
368Bandhan ELSS Tax Saver Fund - Direct Plan - Growth18-APR-24155.6650
369Bank of India Balanced Advantage Fund - Direct Plan - Growth18-APR-2424.8555
370Bank of India Balanced Advantage Fund - Regular Plan - IDCW18-APR-2416.2806
371Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW18-APR-240.0000
372BHARAT Bond ETF - April 203218-APR-241134.2761
373BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW18-APR-2411.3211
374Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years18-APR-241145.1070
375Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years18-APR-241000.0000
376Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth18-APR-2411.0074
377Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth18-APR-2411.0085
378Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW18-APR-2413.4651
379Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth18-APR-2413.8808
380Bank of India Multi Cap Fund - Direct Plan - IDCW18-APR-2415.5500
381Bank of India Multi Cap Fund - Regular Plan - IDCW18-APR-2415.3900
382Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW18-APR-241035.2951
383Bajaj Finserv Liquid Fund - Regular Plan - Growth18-APR-241056.8409
384Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW18-APR-241034.4121
385Bandhan Nifty IT Index Fund - Regular Plan - Growth18-APR-2410.8811
386Bandhan Financial Services Fund - Regular Plan - Growth18-APR-2412.0080
387Bandhan Money Manager Fund - Direct Plan - Periodic IDCW18-APR-2414.6036
388Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW18-APR-2411.8554
389Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW18-APR-2411.5489
390Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW18-APR-2412.5878
391Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW18-APR-2410.7031
392Bandhan Liquid Fund - Direct Plan - Growth18-APR-242929.4082
393Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW18-APR-2424.7900
394Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth18-APR-2411.8600
395Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth18-APR-2410.8947
396Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW18-APR-241034.8381
397Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW18-APR-2410.4630
398Bajaj Finserv Arbitrage Fund - Direct Plan - Growth18-APR-2410.4630
399Bandhan Retirement Fund - Direct Plan - Growth18-APR-2411.2550
400Bandhan Retirement Fund - Direct Plan - IDCW18-APR-2411.2530
401Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth18-APR-2410.8346
402Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth18-APR-2410.4460
403Bajaj Finserv Nifty Bank ETF18-APR-2446.9897
404Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth18-APR-2410.2620
405Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW18-APR-2410.2370
406Bandhan Long Duration Fund - Regular Plan - Growth18-APR-249.9233
407Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth18-APR-2451.6412
408Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW18-APR-2411.4131
409Bandhan Money Manager Fund - Regular Plan - Periodic IDCW18-APR-2412.1279
410Bandhan Equity Savings Fund - Direct Plan - Annual IDCW18-APR-2413.6280
411Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW18-APR-2411.8288
412Bandhan Corporate Bond Fund - Regular Plan - Growth18-APR-2417.3818
413Bank of India Liquid Fund - Direct Plan - Daily IDCW18-APR-241002.6483
414Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW18-APR-2410.4176
415Bandhan Dynamic Bond Fund - Direct Plan - Growth18-APR-2433.8121
416Bandhan Money Manager Fund - Direct Plan - Daily IDCW18-APR-2410.0994
417Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW18-APR-2412.4610
418Bandhan Low Duration Fund - Direct Plan - Periodic IDCW18-APR-2411.8219
419Bandhan Large Cap Fund - Direct Plan - IDCW18-APR-2426.8710
420Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW18-APR-2453.2000
421Bandhan Large Cap Fund - Direct Plan - Growth18-APR-2474.5020
422Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW18-APR-2410.5660
423Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW18-APR-2411.0343
424Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW18-APR-2417.8193
425Bandhan Money Manager Fund - Regular Plan - Monthly IDCW18-APR-2410.3083
426Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW18-APR-2410.7777
427Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth18-APR-24246.6315
428Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth18-APR-24196.9057
429Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW18-APR-2410.6128
430Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW18-APR-2414.5121
431Bandhan Hybrid Equity Fund - Regular Plan - Growth18-APR-2421.4270
432Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW18-APR-2410.3717
433Bandhan Credit Risk Fund - Regular Plan - Annual IDCW18-APR-2410.1726
434Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW18-APR-2410.1771
435Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW18-APR-2410.8634
436Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW18-APR-2410.7636
437Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth18-APR-2412.0933
438Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW18-APR-240.0000
439Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW18-APR-240.0000
440Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth18-APR-240.0000
441Bandhan Transportation and Logistics Fund - Regular Plan - IDCW18-APR-2415.6080
442Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth18-APR-2411.1370
443Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth18-APR-2411.0472
444Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth18-APR-2415.6626
445Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW18-APR-2413.2363
446Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW18-APR-2410.6639
447Bajaj Finserv Liquid Fund - Direct Plan - Growth18-APR-241058.2611
448Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW18-APR-2418.9536
449Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth18-APR-2436.9009
450Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW18-APR-2410.4768
451Bandhan Overnight Fund - Regular Plan - Weekly IDCW18-APR-241001.9728
452Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW18-APR-241006.2583
453Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW18-APR-2410.0829
454Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW18-APR-2411.9461
455Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW18-APR-2410.0000
456Bandhan Sterling Value Fund - Regular Plan - IDCW18-APR-2437.9900
457Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth18-APR-241429.5719
458Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW18-APR-2415.6131
459Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW18-APR-241014.0261
460Bank of India Overnight Fund - Direct Plan - Weekly IDCW18-APR-241000.5264
461Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW18-APR-2415.4457
462Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW18-APR-2414.2775
463Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW18-APR-2415.6607
464Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW18-APR-2414.9184
465Bandhan Arbitrage Fund - Direct Plan - Annual IDCW18-APR-2412.2074
466Bandhan Equity Savings Fund - Regular Plan - Annual IDCW18-APR-2412.4960
467Baroda BNP Paribas Value Fund - Direct Plan - Growth18-APR-2413.4375
468Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth18-APR-2410.8696
469Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth18-APR-2410.8545
470Bajaj Finserv Arbitrage Fund - Regular Plan - Growth18-APR-2410.4200
471Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW18-APR-241033.6731
472Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW18-APR-2410.4621
473Bandhan Retirement Fund - Regular Plan - Growth18-APR-2411.1580
474Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth18-APR-2410.9576
475Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW18-APR-2410.1976
476Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW18-APR-2410.1029
477Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW18-APR-2410.5050
478Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW18-APR-2410.3429
479Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW18-APR-2410.4865
480Baroda BNP Paribas Innovation Fund - Direct Plan - Growth18-APR-2410.3634
481Baroda BNP Paribas Innovation Fund - Regular Plan - Growth18-APR-2410.3452
482Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW18-APR-2424.0500
483Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW18-APR-2411.7537
484Bandhan Floating Rate Fund - Direct Plan - Daily IDCW18-APR-2410.0258
485Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW18-APR-2410.0464
486Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW18-APR-2410.0628
487Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth18-APR-240.0000
488Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW18-APR-240.0000
489Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW18-APR-240.0000
490Bandhan US Equity Fund of Fund - Regular Plan - IDCW18-APR-2412.6870
491Bandhan Multi Cap Fund - Regular Plan - Growth18-APR-2414.9470
492Bandhan Multi Cap Fund - Direct Plan - IDCW18-APR-2415.5280
493Bandhan Nifty 100 Index Fund - Regular Plan - Growth18-APR-2413.1936
494Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW18-APR-2413.5164
495Bandhan Midcap Fund - Regular Plan - Growth18-APR-2414.2790
496Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth18-APR-2411.0469
497Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth18-APR-2413.6253
498Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW18-APR-2415.8106
499Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW18-APR-2415.6619
500Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW18-APR-2411.7176
501Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW18-APR-2412.3080
502Bank of India Short Term Income Fund - Regular Plan - Growth18-APR-2423.9855
503Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW18-APR-241001.1996
504Bank of India Tax Advantage Fund - Regular Plan - Growth18-APR-24152.8200
505Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-APR-2417.0956
506Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth18-APR-2410.6639
507Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW18-APR-241036.8266
508Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW18-APR-241034.4007
509Baroda BNP Paribas Value Fund - Regular Plan - IDCW18-APR-2413.2473
510Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth18-APR-2412.0940
511Bandhan Financial Services Fund - Direct Plan - IDCW18-APR-2412.1530
512Baroda BNP Paribas Value Fund - Direct Plan - IDCW18-APR-2413.4375
513Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW18-APR-2410.1652
514Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth18-APR-2412.8537
515Baroda BNP Paribas Gold ETF18-APR-2472.4778
516Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW18-APR-241035.5005
517Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth18-APR-2410.3429
518Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth18-APR-2410.1345
519Bandhan Long Duration Fund - Direct Plan - Growth18-APR-249.9266
520Bank of India Multi Asset Allocation Fund - Direct Plan - Growth18-APR-2410.2930
521Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW18-APR-2410.3634
522Bandhan Bond Fund - Income Plan - Regular Plan - Growth18-APR-2459.3351
523Baroda BNP Paribas Gilt Fund - Regular Plan - Growth18-APR-2438.0995
524Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth18-APR-244071.7149
525Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth18-APR-2440.5394
526Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years18-APR-241.0000
527Bandhan S&P BSE Sensex ETF18-APR-24772.2513
528Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth18-APR-2424.7925
529Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW18-APR-2416.8429
530Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW18-APR-2410.3726
531Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW18-APR-2419.1615
532Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW18-APR-2412.7347
533Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW18-APR-2412.0690
534Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW18-APR-2411.2648
535Bandhan Liquid Fund - Regular Plan - Daily IDCW18-APR-241001.0846
536Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years18-APR-241.5603
537Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW18-APR-2428.4200
538Bandhan Nifty 50 ETF18-APR-24236.3681
539Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW18-APR-2411.1031
540Bandhan Hybrid Equity Fund - Direct Plan - Growth18-APR-2423.8120
541Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW18-APR-2424.4200
542Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth18-APR-24223.8115
543Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW18-APR-2427.2437
544Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW18-APR-2410.5012
545Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW18-APR-2414.5166
546Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW18-APR-2410.0835
547Bandhan Money Manager Fund - Direct Plan - Weekly IDCW18-APR-2410.1083
548Bandhan Low Duration Fund - Direct Plan - Daily IDCW18-APR-2410.1111
549Bank of India Conservative Hybrid Fund - Direct Plan - Growth18-APR-2433.8865
550Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth18-APR-2442.3235
551Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth18-APR-2434.0764
552Bandhan Sterling Value Fund - Regular Plan - Growth18-APR-24132.4420
553Bandhan Low Duration Fund - Regular Plan - Weekly IDCW18-APR-2410.1220
554Bandhan Flexi Cap Fund - Regular Plan - IDCW18-APR-2445.7230
555Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.1971
556Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-APR-2411.1240
557Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth18-APR-2438.5153
558Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW18-APR-2431.2900
559Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW18-APR-2410.0482
560Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth18-APR-2486.7906
561Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth18-APR-2427.7774
562Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW18-APR-2411.0441
563Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW18-APR-2410.4426
564Baroda BNP Paribas Focused Fund - Regular Plan - IDCW18-APR-2415.7646
565Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW18-APR-2424.9100
566Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth18-APR-2428.9200
567Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth18-APR-2429.9300
568Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW18-APR-2411.1943
569Bandhan Overnight Fund - Regular Plan - Growth18-APR-241273.6612
570Baroda BNP Paribas Overnight Fund - Regular Plan - Growth18-APR-241257.6135
571Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW18-APR-241007.0751
572Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW18-APR-2410.1006
573Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW18-APR-2410.0519
574Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW18-APR-2412.3364
575Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW18-APR-2423.5300
576Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW18-APR-2424.2300
577Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW18-APR-2411.9685
578Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW18-APR-2424.9956
579Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth18-APR-2429.1043
580Bank of India Liquid Fund - Regular Plan - Daily IDCW18-APR-241002.1069
581Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW18-APR-2410.0499
582Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW18-APR-2419.9707
583Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW18-APR-2412.2322
584Bank of India Arbitrage Fund - Regular Plan - Growth18-APR-2412.7865
585Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-APR-241001.1279
586BHARAT Bond FOF - April 2030 - Direct Plan - IDCW18-APR-2413.5076
587Bank of India Overnight Fund - Direct Plan - Monthly IDCW18-APR-241001.4815
588Bank of India Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0000
589Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW18-APR-2420.6548
590Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW18-APR-2423.7479
591Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth18-APR-2415.6048
592BHARAT Bond ETF - April 202518-APR-241202.5429
593BHARAT Bond FOF - April 2031 - Regular Plan - Growth18-APR-2412.0837
594BHARAT Bond FOF - April 2031 - Direct Plan - IDCW18-APR-2412.0837
595Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW18-APR-2410.1449
596Bandhan Floating Rate Fund - Regular Plan - Annual IDCW18-APR-2410.1059
597Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW18-APR-2411.6402
598Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW18-APR-2410.1716
599Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW18-APR-2411.7083
600Bank of India Bluechip Fund - Regular Plan - IDCW18-APR-2414.9600
601Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW18-APR-240.0000
602Bandhan Multi Cap Fund - Regular Plan - IDCW18-APR-2414.9470
603BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW18-APR-2411.3211
604Bank of India Overnight Fund - Regular Plan - Monthly IDCW18-APR-241004.2196
605Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years18-APR-241000.0000
606Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years18-APR-241131.7830
607Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW18-APR-2416.1294
608Bandhan Balanced Advantage Fund - Direct Plan - IDCW18-APR-2415.9980
609Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth18-APR-2428.6019
610Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW18-APR-2410.2074
611Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW18-APR-2410.2462
612Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW18-APR-2413.8808
613Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth18-APR-2413.5164
614Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW18-APR-2410.0949
615Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW18-APR-2410.0926
616Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth18-APR-2411.1125
617Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth18-APR-2413.4655
618Bank of India Multi Cap Fund - Direct Plan - Growth18-APR-2415.5600
619Bank of India Multi Cap Fund - Regular Plan - Growth18-APR-2415.3900
620Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW18-APR-2412.0940
621Baroda BNP Paribas Floater Fund - Regular Plan - Growth18-APR-2410.7956
622Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW18-APR-2410.0666
623Bandhan Financial Services Fund - Regular Plan - IDCW18-APR-2412.0090
624Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW18-APR-2410.0000
625Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW18-APR-241034.9678
626Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW18-APR-241033.6600
627Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW18-APR-2410.4200
628Bandhan Retirement Fund - Regular Plan - IDCW18-APR-2411.1580
629Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW18-APR-2410.4460
630Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth18-APR-2411.0131
631Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW18-APR-2410.2620
632Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth18-APR-2421.8580
633Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW18-APR-2414.1136
634Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW18-APR-2411.7132
635Bank of India Balanced Advantage Fund - Regular Plan - Growth18-APR-2423.3349
636Bandhan Long Duration Fund - Regular Plan - IDCW18-APR-249.9232
637Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW18-APR-2410.3809
638Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW18-APR-2411.5981
639Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth18-APR-2410.2370
640Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW18-APR-2410.7374
641Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth18-APR-2441.4567
642Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW18-APR-2410.2329
643Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW18-APR-2413.0594
644Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-APR-2435.9800
645Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW18-APR-2429.3700
646Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth18-APR-2415.5314
647Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW18-APR-2410.5759
648Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW18-APR-2412.0818
649Bandhan Banking and PSU Debt Fund - Direct Plan - Growth18-APR-2422.9429
650Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW18-APR-2428.9300
651Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW18-APR-2429.9300
652Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth18-APR-2454.9768
653Bank of India Liquid Fund - Direct Plan - Growth18-APR-242792.2633
654Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW18-APR-2410.0539
655Bank of India Short Term Income Fund - Direct Plan - Growth18-APR-2425.9041
656Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW18-APR-2410.4602
657Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW18-APR-2412.3669
658Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-APR-241007.4920
659Bank of India Ultra Short Duration Fund - Direct Plan - Growth18-APR-243004.2205
660Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW18-APR-2411.9427
661Bandhan Infrastructure Fund - Direct Plan - IDCW18-APR-2446.1730
662Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW18-APR-2410.3188
663Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth18-APR-24273.1548
664Bandhan Low Duration Fund - Direct Plan - Monthly IDCW18-APR-2410.1729
665Bank of India Balanced Advantage Fund - Direct Plan - IDCW18-APR-2415.0173
666Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth18-APR-2449.1000
667Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW18-APR-2410.5660
668Bandhan Overnight Fund - Regular Plan - Periodic IDCW18-APR-241165.4018
669Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW18-APR-241000.0018
670Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW18-APR-2411.7554
671Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW18-APR-2410.3358
672Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW18-APR-2411.9715
673Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW18-APR-2415.5049
674Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth18-APR-2422.9264
675Bandhan Liquid Fund - Direct Plan - Monthly IDCW18-APR-241012.5958
676Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW18-APR-2411.2691
677Bank of India Overnight Fund - Regular Plan - Growth18-APR-241214.8602
678Baroda BNP Paribas Money Market Fund - Regular Plan - Growth18-APR-241263.3987
679Bandhan Small Cap Fund - Regular Plan - Growth18-APR-2436.1130
680Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW18-APR-2414.6398
681Bank of India Flexi Cap Fund - Regular Plan - Growth18-APR-2431.2100
682Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth18-APR-2411.4378
683Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth18-APR-24101.4458
684Bandhan Focused Equity Fund - Direct Plan - Growth18-APR-2482.4680
685Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW18-APR-2410.3751
686Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW18-APR-2410.3933
687Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW18-APR-2410.0478
688Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW18-APR-2410.4878
689Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-APR-2412.8314
690Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-APR-2413.2323
691Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW18-APR-241011.9280
692Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW18-APR-2410.9181
693Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW18-APR-2415.9903
694Bandhan Core Equity Fund - Direct Plan - IDCW18-APR-2433.7170
695Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW18-APR-2414.1929
696Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth18-APR-2428.5323
697Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW18-APR-2455.6711
698Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW18-APR-2413.1389
699Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW18-APR-2411.9568
700Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth18-APR-2411.7402
701Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-APR-240.0000
702Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW18-APR-240.0000
703Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW18-APR-240.0000
704Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW18-APR-240.0000
705Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth18-APR-240.0000
706Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth18-APR-2414.7689
707Bandhan US Equity Fund of Fund - Direct Plan - Growth18-APR-2413.0610
708Bandhan Multi Cap Fund - Direct Plan - Growth18-APR-2415.5380
709BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth18-APR-2411.3211
710Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years18-APR-241000.0000
711Bandhan Nifty 100 Index Fund - Direct Plan - Growth18-APR-2413.3311
712Bandhan Nifty 100 Index Fund - Direct Plan - IDCW18-APR-2413.3297
713Bandhan Nifty 100 Index Fund - Regular Plan - IDCW18-APR-2413.1957
714Bandhan Transportation and Logistics Fund - Direct Plan - IDCW18-APR-2415.9840
715Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth18-APR-2411.1118
716Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW18-APR-2410.2274
717Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW18-APR-2413.5856
718Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus18-APR-2446.0700
719Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW18-APR-2412.6674
720Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW18-APR-2412.3436
721Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth18-APR-2432.0914
722Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW18-APR-2429.4322
723Bandhan Dynamic Bond Fund - Regular Plan - Growth18-APR-2430.7397
724Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth18-APR-2478.8200
725Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus18-APR-2485.8800
726Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW18-APR-2412.1290
727Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW18-APR-241000.8824
728Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW18-APR-2410.2290
729Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW18-APR-2415.5519
730Bank of India Conservative Hybrid Fund - Regular Plan - Growth18-APR-2432.0376
731Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-APR-2416.4943
732Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW18-APR-2410.2431
733BHARAT Bond ETF - April 203318-APR-241103.9787
734Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW18-APR-241033.8241
735Bandhan Financial Services Fund - Direct Plan - Growth18-APR-2412.1570
736Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth18-APR-2411.9629
737Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW18-APR-2410.8546
738Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW18-APR-241033.4145
739Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW18-APR-2410.1763
740Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth18-APR-2410.5050
741Bandhan Multi Asset Allocation Fund - Direct Plan - Growth18-APR-2410.4865
742Bandhan Multi Asset Allocation Fund - Regular Plan - Growth18-APR-2410.4484
743Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW18-APR-2410.1255
744Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW18-APR-2410.6563
745Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW18-APR-2410.2375
746Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW18-APR-2410.3205
747Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth18-APR-2430.1458
748Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW18-APR-2416.7459
749Bandhan Nifty 50 Index Fund - Regular Plan - Growth18-APR-2446.9167
750Bandhan Infrastructure Fund - Regular Plan - Growth18-APR-2445.0420
751Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW18-APR-2422.6139
752Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW18-APR-243359.6062
753Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW18-APR-2410.8013
754Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW18-APR-2411.3378
755Bandhan Liquid Fund - Regular Plan - Growth18-APR-242905.8171
756Bandhan Arbitrage Fund - Regular Plan - Growth18-APR-2429.9326
757Bandhan Balanced Advantage Fund - Regular Plan - Growth18-APR-2421.4360
758Bandhan Balanced Advantage Fund - Regular Plan - IDCW18-APR-2414.1470
759Bank of India Credit Risk Fund - Regular Plan - Growth18-APR-2411.4396
760Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW18-APR-2410.2722
761Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW18-APR-2410.3029
762Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW18-APR-2410.7781
763Bandhan Liquid Fund - Regular Plan - Periodic IDCW18-APR-241254.5846
764Bandhan Low Duration Fund - Regular Plan - Periodic IDCW18-APR-2411.7337
765Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW18-APR-2410.0847
766Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth18-APR-2440.6410
767Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW18-APR-2412.7580
768Bank of India Ultra Short Duration Fund - Direct Plan - Bonus18-APR-242989.3276
769Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW18-APR-2411.6954
770Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-APR-2416.6549
771Baroda BNP Paribas Gilt Fund - Direct Plan - Growth18-APR-2441.6486
772Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
773Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW18-DEC-231030.2518
774Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
775Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
776Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
777Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268


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