21 November, 2024 14:12 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202519-NOV-241255.7168
2BHARAT Bond ETF - April 203019-NOV-241430.4606
3BHARAT Bond ETF - April 203119-NOV-241281.1592
4BHARAT Bond ETF - April 203219-NOV-241205.9036
5BHARAT Bond ETF - April 203319-NOV-241172.1379
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth19-NOV-2412.0409
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW19-NOV-2412.0409
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth19-NOV-2412.0409
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW19-NOV-2412.0409
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth19-NOV-2411.7489
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW19-NOV-2411.7489
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth19-NOV-2411.7489
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW19-NOV-2411.7489
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth19-NOV-2412.5153
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW19-NOV-2412.5153
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth19-NOV-2412.5153
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW19-NOV-2412.5153
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth19-NOV-2414.2512
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW19-NOV-2414.2512
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth19-NOV-2414.2512
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW19-NOV-2414.2512
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth19-NOV-2412.7736
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW19-NOV-2412.7736
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth19-NOV-2412.7736
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW19-NOV-2412.7736
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth19-NOV-2410.9110
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW19-NOV-2410.9110
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth19-NOV-2410.8210
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW19-NOV-2410.8210
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth19-NOV-2410.9660
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2410.9660
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth19-NOV-2410.8050
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2410.8050
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth19-NOV-2410.8939
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW19-NOV-2410.8939
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW19-NOV-2410.8939
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth19-NOV-2410.8329
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW19-NOV-2410.8329
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW19-NOV-2410.8329
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth19-NOV-2414.0150
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW19-NOV-2414.0150
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth19-NOV-2413.7540
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW19-NOV-2413.7540
44Bajaj Finserv Large Cap Fund - Direct Plan - Growth19-NOV-249.5460
45Bajaj Finserv Large Cap Fund - Direct Plan - IDCW19-NOV-249.5460
46Bajaj Finserv Large Cap Fund - Regular Plan - Growth19-NOV-249.5090
47Bajaj Finserv Large Cap Fund - Regular Plan - IDCW19-NOV-249.5090
48Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2411.7380
49Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2411.7380
50Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2411.6070
51Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2411.6070
52Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW20-NOV-241034.6939
53Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW20-NOV-241035.0966
54Bajaj Finserv Liquid Fund - Direct Plan - Growth20-NOV-241103.2465
55Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241035.0929
56Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241035.0823
57Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW20-NOV-241033.8241
58Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW20-NOV-241034.1723
59Bajaj Finserv Liquid Fund - Regular Plan - Growth20-NOV-241100.6577
60Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241034.2107
61Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241034.2094
62Bajaj Finserv Money Market Fund - Direct Plan - Growth19-NOV-241105.9650
63Bajaj Finserv Money Market Fund - Direct Plan - IDCW19-NOV-241105.9650
64Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241035.3092
65Bajaj Finserv Money Market Fund - Regular Plan - Growth19-NOV-241097.9251
66Bajaj Finserv Money Market Fund - Regular Plan - IDCW19-NOV-241097.9251
67Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW19-NOV-241040.3603
68Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2410.3571
69Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2410.3571
70Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2410.2816
71Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2410.2816
72Bajaj Finserv Nifty 1D Rate Liquid ETF20-NOV-241001.2146
73Bajaj Finserv Nifty 50 ETF19-NOV-24237.3785
74Bajaj Finserv Nifty Bank ETF19-NOV-2450.9561
75Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW20-NOV-241033.1412
76Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW20-NOV-241033.5067
77Bajaj Finserv Overnight Fund - Direct Plan - Growth20-NOV-241094.2450
78Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241033.4910
79Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241033.5047
80Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW20-NOV-241032.8859
81Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW20-NOV-241033.3482
82Bajaj Finserv Overnight Fund - Regular Plan - Growth20-NOV-241093.4898
83Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241033.2136
84Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241033.2460
85Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW19-NOV-2415.3890
86Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW19-NOV-2412.4564
87Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW19-NOV-2412.4027
88Bandhan All Seasons Bond Fund - Direct Plan - Growth19-NOV-2443.6649
89Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2416.4168
90Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW19-NOV-2415.0084
91Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2412.8013
92Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW19-NOV-2412.4604
93Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW19-NOV-2415.0620
94Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW19-NOV-2412.3727
95Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW19-NOV-2412.1626
96Bandhan All Seasons Bond Fund - Regular Plan - Growth19-NOV-2441.6080
97Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2412.8603
98Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW19-NOV-2414.5503
99Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2412.7027
100Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW19-NOV-2412.3938
101Bandhan Arbitrage Fund - Direct Plan - Annual IDCW19-NOV-2412.7736
102Bandhan Arbitrage Fund - Direct Plan - Growth19-NOV-2433.6005
103Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2414.3524
104Bandhan Arbitrage Fund - Regular Plan - Annual IDCW19-NOV-2411.1498
105Bandhan Arbitrage Fund - Regular Plan - Growth19-NOV-2431.1876
106Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2413.3579
107Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth19-NOV-2446.6311
108Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW19-NOV-2432.1913
109Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth19-NOV-2443.3489
110Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW19-NOV-2425.1322
111Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth19-NOV-2433.9479
112Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW19-NOV-2418.2962
113Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth19-NOV-2431.7905
114Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW19-NOV-2417.1364
115Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth19-NOV-2441.0037
116Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW19-NOV-2422.6805
117Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth19-NOV-2438.4532
118Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW19-NOV-2421.6572
119Bandhan BSE Healthcare Index Fund - Direct Plan - Growth19-NOV-249.7324
120Bandhan BSE Healthcare Index Fund - Regular Plan - Growth19-NOV-249.7485
121Bandhan BSE Sensex ETF19-NOV-24832.9791
122Bandhan Balanced Advantage Fund - Direct Plan - Growth19-NOV-2426.5980
123Bandhan Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2416.9290
124Bandhan Balanced Advantage Fund - Regular Plan - Growth19-NOV-2423.1970
125Bandhan Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2414.8560
126Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW19-NOV-2412.5663
127Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-NOV-2410.4768
128Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW19-NOV-2410.4764
129Bandhan Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-2424.0444
130Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW19-NOV-2412.6482
131Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-NOV-2410.4544
132Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-NOV-2410.8874
133Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW19-NOV-2411.5456
134Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-NOV-2410.8788
135Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW19-NOV-2410.6310
136Bandhan Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-2423.4065
137Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW19-NOV-2412.6394
138Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-NOV-2410.6974
139Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-NOV-2410.7888
140Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW19-NOV-2416.4507
141Bandhan Bond Fund - Income Plan - Direct Plan - Growth19-NOV-2467.8891
142Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW19-NOV-2412.5469
143Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW19-NOV-2416.5071
144Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW19-NOV-2412.4854
145Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW19-NOV-2411.9842
146Bandhan Bond Fund - Income Plan - Regular Plan - Growth19-NOV-2462.3041
147Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW19-NOV-2411.6693
148Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW19-NOV-2413.3719
149Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW19-NOV-2411.9217
150Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW19-NOV-2412.5106
151Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW19-NOV-2410.4246
152Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW19-NOV-2410.2766
153Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth19-NOV-2447.1156
154Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW19-NOV-2410.4789
155Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW19-NOV-2412.3007
156Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW19-NOV-2411.2130
157Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW19-NOV-2412.0933
158Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW19-NOV-2410.2872
159Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW19-NOV-2410.2742
160Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth19-NOV-2443.4216
161Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW19-NOV-2410.2432
162Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW19-NOV-2413.6784
163Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW19-NOV-2411.0278
164Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW19-NOV-2411.2924
165Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW19-NOV-2410.3933
166Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth19-NOV-2457.8349
167Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW19-NOV-2410.3982
168Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW19-NOV-2420.8779
169Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW19-NOV-2410.6107
170Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW19-NOV-2411.0486
171Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW19-NOV-2410.4350
172Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth19-NOV-2454.1747
173Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW19-NOV-2410.3832
174Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW19-NOV-2420.1017
175Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW19-NOV-2410.6882
176Bandhan Business Cycle Fund - Direct Plan - Growth19-NOV-249.5070
177Bandhan Business Cycle Fund - Direct Plan - IDCW19-NOV-249.5070
178Bandhan Business Cycle Fund - Regular Plan - Growth19-NOV-249.4850
179Bandhan Business Cycle Fund - Regular Plan - IDCW19-NOV-249.4850
180Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth19-NOV-2412.3948
181Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW19-NOV-2410.1848
182Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth19-NOV-2412.2820
183Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW19-NOV-2410.1805
184Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth19-NOV-2412.3415
185Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW19-NOV-2410.1679
186Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth19-NOV-2412.2291
187Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW19-NOV-2410.1634
188Bandhan Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2434.0082
189Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2416.5274
190Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW19-NOV-2416.0602
191Bandhan Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2430.5809
192Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2413.9752
193Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW19-NOV-2414.2339
194Bandhan Core Equity Fund - Direct Plan - Growth19-NOV-24145.1520
195Bandhan Core Equity Fund - Direct Plan - IDCW19-NOV-2438.3200
196Bandhan Core Equity Fund - Regular Plan - Growth19-NOV-24125.4940
197Bandhan Core Equity Fund - Regular Plan - IDCW19-NOV-2429.4550
198Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-2410.7117
199Bandhan Corporate Bond Fund - Direct Plan - Growth19-NOV-2418.7538
200Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2411.5097
201Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.3681
202Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW19-NOV-2412.4420
203Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2410.5658
204Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW19-NOV-2410.6845
205Bandhan Corporate Bond Fund - Regular Plan - Growth19-NOV-2418.2483
206Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2410.9095
207Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.6206
208Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW19-NOV-2412.3017
209Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2410.6024
210Bandhan Credit Risk Fund - Direct Plan - Annual IDCW19-NOV-2410.7548
211Bandhan Credit Risk Fund - Direct Plan - Growth19-NOV-2416.9176
212Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
213Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW19-NOV-2412.3883
214Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW19-NOV-2410.6648
215Bandhan Credit Risk Fund - Regular Plan - Annual IDCW19-NOV-2410.6263
216Bandhan Credit Risk Fund - Regular Plan - Growth19-NOV-2415.6826
217Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW19-NOV-2410.1526
218Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW19-NOV-2412.1782
219Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW19-NOV-2410.4795
220Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth19-NOV-2411.8201
221Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW19-NOV-2410.5145
222Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth19-NOV-2411.7811
223Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW19-NOV-2410.4781
224Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth19-NOV-2411.6015
225Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW19-NOV-2410.3580
226Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth19-NOV-2411.5430
227Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW19-NOV-2410.2271
228Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth19-NOV-2411.6188
229Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW19-NOV-2410.2557
230Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth19-NOV-2411.5611
231Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW19-NOV-2410.2511
232Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth19-NOV-2411.6621
233Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW19-NOV-2410.3602
234Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth19-NOV-2411.6012
235Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW19-NOV-2410.3385
236Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth19-NOV-2411.6220
237Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW19-NOV-2410.7664
238Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth19-NOV-2411.5714
239Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW19-NOV-2410.4140
240Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW19-NOV-2412.0477
241Bandhan Dynamic Bond Fund - Direct Plan - Growth19-NOV-2436.1476
242Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-NOV-2410.6782
243Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW19-NOV-2412.6749
244Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2413.1708
245Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW19-NOV-2415.5193
246Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW19-NOV-2411.4886
247Bandhan Dynamic Bond Fund - Regular Plan - Growth19-NOV-2432.6953
248Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2410.4809
249Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW19-NOV-2412.9924
250Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2411.2507
251Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW19-NOV-2412.5015
252Bandhan ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24166.4800
253Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2444.1940
254Bandhan ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24145.9960
255Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2433.8280
256Bandhan Equity Savings Fund - Direct Plan - Annual IDCW19-NOV-2414.3740
257Bandhan Equity Savings Fund - Direct Plan - Growth19-NOV-2432.9600
258Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2416.3340
259Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2413.4400
260Bandhan Equity Savings Fund - Regular Plan - Annual IDCW19-NOV-2413.1080
261Bandhan Equity Savings Fund - Regular Plan - Growth19-NOV-2429.8720
262Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2414.8630
263Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2412.9340
264Bandhan Financial Services Fund - Direct Plan - Growth19-NOV-2413.8120
265Bandhan Financial Services Fund - Direct Plan - IDCW19-NOV-2413.8060
266Bandhan Financial Services Fund - Regular Plan - Growth19-NOV-2413.5110
267Bandhan Financial Services Fund - Regular Plan - IDCW19-NOV-2413.5120
268Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth19-NOV-2416.0125
269Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW19-NOV-2411.2453
270Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth19-NOV-2415.7863
271Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW19-NOV-2413.5917
272Bandhan Flexi Cap Fund - Direct Plan - Growth19-NOV-24212.0090
273Bandhan Flexi Cap Fund - Direct Plan - IDCW19-NOV-2454.2540
274Bandhan Flexi Cap Fund - Regular Plan - Growth19-NOV-24194.8260
275Bandhan Flexi Cap Fund - Regular Plan - IDCW19-NOV-2450.0310
276Bandhan Floating Rate Fund - Direct Plan - Annual IDCW19-NOV-2410.6505
277Bandhan Floating Rate Fund - Direct Plan - Daily IDCW19-NOV-2410.0692
278Bandhan Floating Rate Fund - Direct Plan - Growth19-NOV-2412.4455
279Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW19-NOV-2410.1140
280Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
281Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW19-NOV-2410.3162
282Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW19-NOV-2410.0769
283Bandhan Floating Rate Fund - Regular Plan - Annual IDCW19-NOV-2410.6114
284Bandhan Floating Rate Fund - Regular Plan - Daily IDCW19-NOV-2410.0692
285Bandhan Floating Rate Fund - Regular Plan - Growth19-NOV-2412.2213
286Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW19-NOV-2410.0935
287Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW19-NOV-2412.2226
288Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW19-NOV-2410.2774
289Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW19-NOV-2410.0752
290Bandhan Focused Equity Fund - Direct Plan - Growth19-NOV-2498.4550
291Bandhan Focused Equity Fund - Direct Plan - IDCW19-NOV-2436.1680
292Bandhan Focused Equity Fund - Regular Plan - Growth19-NOV-2484.3200
293Bandhan Focused Equity Fund - Regular Plan - IDCW19-NOV-2420.6940
294Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth19-NOV-2443.6842
295Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW19-NOV-2410.4539
296Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW19-NOV-2413.0128
297Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW19-NOV-2411.6681
298Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW19-NOV-2417.9038
299Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth19-NOV-2443.0249
300Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW19-NOV-2410.4135
301Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW19-NOV-2415.4019
302Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW19-NOV-2411.3773
303Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW19-NOV-2410.1865
304Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW19-NOV-2412.5861
305Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth19-NOV-2436.4828
306Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW19-NOV-2411.8027
307Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW19-NOV-2417.2685
308Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW19-NOV-2411.2372
309Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW19-NOV-2414.0668
310Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW19-NOV-2411.4538
311Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth19-NOV-2433.8779
312Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW19-NOV-2410.8855
313Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW19-NOV-2415.9137
314Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW19-NOV-2411.5357
315Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW19-NOV-2412.7670
316Bandhan Hybrid Equity Fund - Direct Plan - Growth19-NOV-2427.0200
317Bandhan Hybrid Equity Fund - Direct Plan - IDCW19-NOV-2421.3240
318Bandhan Hybrid Equity Fund - Regular Plan - Growth19-NOV-2424.1270
319Bandhan Hybrid Equity Fund - Regular Plan - IDCW19-NOV-2419.0540
320Bandhan Infrastructure Fund - Direct Plan - Growth19-NOV-2458.1150
321Bandhan Infrastructure Fund - Direct Plan - IDCW19-NOV-2451.7760
322Bandhan Infrastructure Fund - Regular Plan - Growth19-NOV-2450.1450
323Bandhan Infrastructure Fund - Regular Plan - IDCW19-NOV-2442.8040
324Bandhan Innovation Fund - Direct Plan - Growth19-NOV-2412.1900
325Bandhan Innovation Fund - Direct Plan - IDCW19-NOV-2412.1900
326Bandhan Innovation Fund - Regular Plan - Growth19-NOV-2412.0780
327Bandhan Innovation Fund - Regular Plan - IDCW19-NOV-2412.0780
328Bandhan Large Cap Fund - Direct Plan - Growth19-NOV-2483.0140
329Bandhan Large Cap Fund - Direct Plan - IDCW19-NOV-2429.9380
330Bandhan Large Cap Fund - Regular Plan - Growth19-NOV-2472.8270
331Bandhan Large Cap Fund - Regular Plan - IDCW19-NOV-2422.9990
332Bandhan Liquid Fund - Direct Plan - Daily IDCW20-NOV-241001.6663
333Bandhan Liquid Fund - Direct Plan - Growth20-NOV-243052.9919
334Bandhan Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241011.1125
335Bandhan Liquid Fund - Direct Plan - Periodic IDCW20-NOV-241229.9597
336Bandhan Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241008.0874
337Bandhan Liquid Fund - Regular Plan - Daily IDCW20-NOV-241001.0846
338Bandhan Liquid Fund - Regular Plan - Growth20-NOV-243026.0747
339Bandhan Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241004.2990
340Bandhan Liquid Fund - Regular Plan - Periodic IDCW20-NOV-241306.4632
341Bandhan Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241002.1879
342Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years20-NOV-241.6262
343Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years20-NOV-241.0000
344Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years20-NOV-241.6262
345Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years20-NOV-241.0000
346Bandhan Long Duration Fund - Direct Plan - Growth19-NOV-2410.6344
347Bandhan Long Duration Fund - Direct Plan - IDCW19-NOV-2410.6337
348Bandhan Long Duration Fund - Regular Plan - Growth19-NOV-2410.6053
349Bandhan Long Duration Fund - Regular Plan - IDCW19-NOV-2410.6053
350Bandhan Low Duration Fund - Direct Plan - Daily IDCW19-NOV-2410.1111
351Bandhan Low Duration Fund - Direct Plan - Growth19-NOV-2437.6613
352Bandhan Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.1534
353Bandhan Low Duration Fund - Direct Plan - Periodic IDCW19-NOV-2412.3373
354Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2411.0250
355Bandhan Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-2410.1052
356Bandhan Low Duration Fund - Regular Plan - Daily IDCW19-NOV-2410.1015
357Bandhan Low Duration Fund - Regular Plan - Growth19-NOV-2436.8213
358Bandhan Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-2410.1387
359Bandhan Low Duration Fund - Regular Plan - Periodic IDCW19-NOV-2412.2274
360Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2411.0882
361Bandhan Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-2410.1167
362Bandhan Midcap Fund - Direct Plan - Growth19-NOV-2417.5830
363Bandhan Midcap Fund - Direct Plan - IDCW19-NOV-2417.5720
364Bandhan Midcap Fund - Regular Plan - Growth19-NOV-2416.9490
365Bandhan Midcap Fund - Regular Plan - IDCW19-NOV-2416.9500
366Bandhan Money Manager Fund - Direct Plan - Daily IDCW19-NOV-2410.0994
367Bandhan Money Manager Fund - Direct Plan - Growth19-NOV-2441.6011
368Bandhan Money Manager Fund - Direct Plan - Monthly IDCW19-NOV-2410.2272
369Bandhan Money Manager Fund - Direct Plan - Periodic IDCW19-NOV-2415.2494
370Bandhan Money Manager Fund - Direct Plan - Weekly IDCW19-NOV-2410.1072
371Bandhan Money Manager Fund - Regular Plan - Daily IDCW19-NOV-2410.0994
372Bandhan Money Manager Fund - Regular Plan - Growth19-NOV-2438.4786
373Bandhan Money Manager Fund - Regular Plan - Monthly IDCW19-NOV-2410.2902
374Bandhan Money Manager Fund - Regular Plan - Periodic IDCW19-NOV-2412.6197
375Bandhan Money Manager Fund - Regular Plan - Weekly IDCW19-NOV-2410.1295
376Bandhan Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2411.5360
377Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2411.5360
378Bandhan Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2411.3859
379Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2411.3859
380Bandhan Multi Cap Fund - Direct Plan - Growth19-NOV-2417.1480
381Bandhan Multi Cap Fund - Direct Plan - IDCW19-NOV-2417.1350
382Bandhan Multi Cap Fund - Regular Plan - Growth19-NOV-2416.3540
383Bandhan Multi Cap Fund - Regular Plan - IDCW19-NOV-2416.3550
384Bandhan Nifty 100 Index Fund - Direct Plan - Growth19-NOV-2414.3912
385Bandhan Nifty 100 Index Fund - Direct Plan - IDCW19-NOV-2414.3892
386Bandhan Nifty 100 Index Fund - Regular Plan - Growth19-NOV-2414.2004
387Bandhan Nifty 100 Index Fund - Regular Plan - IDCW19-NOV-2414.2027
388Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth19-NOV-2414.7642
389Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW19-NOV-2414.7121
390Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth19-NOV-2414.5322
391Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW19-NOV-2414.5318
392Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth19-NOV-2416.9507
393Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW19-NOV-2416.9399
394Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth19-NOV-2416.7245
395Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW19-NOV-2416.7238
396Bandhan Nifty 50 ETF19-NOV-24255.0004
397Bandhan Nifty 50 Index Fund - Direct Plan - Growth19-NOV-2451.7036
398Bandhan Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2446.9929
399Bandhan Nifty 50 Index Fund - Regular Plan - Growth19-NOV-2450.3823
400Bandhan Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2445.7280
401Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth19-NOV-249.6019
402Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth19-NOV-249.5982
403Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth19-NOV-249.5654
404Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth19-NOV-249.5616
405Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth19-NOV-2414.1949
406Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW19-NOV-2414.1913
407Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth19-NOV-2414.0963
408Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW19-NOV-2414.0962
409Bandhan Nifty Bank Index Fund - Direct Plan - Growth19-NOV-249.8720
410Bandhan Nifty Bank Index Fund - Regular Plan - Growth19-NOV-249.8537
411Bandhan Nifty IT Index Fund - Direct Plan - Growth19-NOV-2413.8148
412Bandhan Nifty IT Index Fund - Direct Plan - IDCW19-NOV-2413.8194
413Bandhan Nifty IT Index Fund - Regular Plan - Growth19-NOV-2413.7063
414Bandhan Nifty IT Index Fund - Regular Plan - IDCW19-NOV-2413.7050
415Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth19-NOV-249.2283
416Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth19-NOV-249.2173
417Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth19-NOV-2412.2222
418Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW19-NOV-2412.2221
419Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth19-NOV-2412.1448
420Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW19-NOV-2412.1453
421Bandhan Nifty Total Market Index Fund - Direct Plan - Growth19-NOV-249.6056
422Bandhan Nifty Total Market Index Fund - Regular Plan - Growth19-NOV-249.5825
423Bandhan Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0073
424Bandhan Overnight Fund - Direct Plan - Growth20-NOV-241330.7363
425Bandhan Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241003.6035
426Bandhan Overnight Fund - Direct Plan - Periodic IDCW20-NOV-241212.4163
427Bandhan Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241001.1172
428Bandhan Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0073
429Bandhan Overnight Fund - Regular Plan - Growth20-NOV-241322.2474
430Bandhan Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241003.5255
431Bandhan Overnight Fund - Regular Plan - Periodic IDCW20-NOV-241209.8663
432Bandhan Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241001.9544
433Bandhan Retirement Fund - Direct Plan - Growth19-NOV-2412.1740
434Bandhan Retirement Fund - Direct Plan - IDCW19-NOV-2412.1700
435Bandhan Retirement Fund - Regular Plan - Growth19-NOV-2411.9500
436Bandhan Retirement Fund - Regular Plan - IDCW19-NOV-2411.9510
437Bandhan Small Cap Fund - Direct Plan - Growth19-NOV-2448.1480
438Bandhan Small Cap Fund - Direct Plan - IDCW19-NOV-2438.3670
439Bandhan Small Cap Fund - Regular Plan - Growth19-NOV-2444.5060
440Bandhan Small Cap Fund - Regular Plan - IDCW19-NOV-2435.4740
441Bandhan Sterling Value Fund - Direct Plan - Growth19-NOV-24162.0880
442Bandhan Sterling Value Fund - Direct Plan - IDCW19-NOV-2453.7270
443Bandhan Sterling Value Fund - Regular Plan - Growth19-NOV-24143.9460
444Bandhan Sterling Value Fund - Regular Plan - IDCW19-NOV-2441.2900
445Bandhan Transportation and Logistics Fund - Direct Plan - Growth19-NOV-2417.4420
446Bandhan Transportation and Logistics Fund - Direct Plan - IDCW19-NOV-2417.4260
447Bandhan Transportation and Logistics Fund - Regular Plan - Growth19-NOV-2416.8670
448Bandhan Transportation and Logistics Fund - Regular Plan - IDCW19-NOV-2416.8670
449Bandhan US Equity Fund of Fund - Direct Plan - Growth19-NOV-2415.4140
450Bandhan US Equity Fund of Fund - Direct Plan - IDCW19-NOV-2415.4140
451Bandhan US Equity Fund of Fund - Regular Plan - Growth19-NOV-2414.8800
452Bandhan US Equity Fund of Fund - Regular Plan - IDCW19-NOV-2414.8800
453Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth19-NOV-2411.1016
454Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW19-NOV-2411.1016
455Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth19-NOV-2411.0909
456Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW19-NOV-2411.0909
457Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW19-NOV-2410.0367
458Bandhan Ultra Short Term Fund - Direct Plan - Growth19-NOV-2414.7167
459Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW19-NOV-2410.0739
460Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW19-NOV-2412.4923
461Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW19-NOV-2410.4325
462Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW19-NOV-2410.0788
463Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW19-NOV-2410.0519
464Bandhan Ultra Short Term Fund - Regular Plan - Growth19-NOV-2414.5565
465Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW19-NOV-2410.0787
466Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW19-NOV-2412.2473
467Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW19-NOV-2410.4184
468Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW19-NOV-2410.0803
469Bank of India Arbitrage Fund - Direct Plan - Annual IDCW19-NOV-2412.5127
470Bank of India Arbitrage Fund - Direct Plan - Growth19-NOV-2413.8331
471Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2412.4744
472Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW19-NOV-2413.1498
473Bank of India Arbitrage Fund - Regular Plan - Annual IDCW19-NOV-2412.2865
474Bank of India Arbitrage Fund - Regular Plan - Growth19-NOV-2413.2969
475Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2412.0503
476Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW19-NOV-2412.7209
477Bank of India Balanced Advantage Fund - Direct Plan - Growth19-NOV-2425.7215
478Bank of India Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2415.5334
479Bank of India Balanced Advantage Fund - Regular Plan - Growth19-NOV-2423.9960
480Bank of India Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2416.7417
481Bank of India Bluechip Fund - Direct Plan - Growth19-NOV-2416.2600
482Bank of India Bluechip Fund - Direct Plan - IDCW19-NOV-2416.2400
483Bank of India Bluechip Fund - Regular Plan - Growth19-NOV-2415.6100
484Bank of India Bluechip Fund - Regular Plan - IDCW19-NOV-2415.6100
485Bank of India Business Cycle Fund - Direct Plan - Growth19-NOV-249.8200
486Bank of India Business Cycle Fund - Direct Plan - IDCW19-NOV-249.8200
487Bank of India Business Cycle Fund - Regular Plan - Growth19-NOV-249.8000
488Bank of India Business Cycle Fund - Regular Plan - IDCW19-NOV-249.8000
489Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW19-NOV-2416.0280
490Bank of India Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2435.1672
491Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2415.6689
492Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2417.2826
493Bank of India Conservative Hybrid Fund - Eco Plan - Growth19-NOV-2434.1426
494Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW19-NOV-2425.8587
495Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
496Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW19-NOV-2416.0504
497Bank of India Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2433.0645
498Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2417.0230
499Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2417.6436
500Bank of India Credit Risk Fund - Direct Plan - Growth19-NOV-2412.0062
501Bank of India Credit Risk Fund - Regular Plan - Growth19-NOV-2411.7470
502Bank of India Flexi Cap Fund - Direct Plan - Growth19-NOV-2436.8900
503Bank of India Flexi Cap Fund - Direct Plan - IDCW19-NOV-2431.5200
504Bank of India Flexi Cap Fund - Regular Plan - Growth19-NOV-2434.4000
505Bank of India Flexi Cap Fund - Regular Plan - IDCW19-NOV-2431.2600
506Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus19-NOV-2449.9900
507Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth19-NOV-2496.7900
508Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW19-NOV-2426.4900
509Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW19-NOV-2426.9000
510Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus19-NOV-2492.9700
511Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth19-NOV-2492.9800
512Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW19-NOV-2426.0300
513Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW19-NOV-2426.2300
514Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus19-NOV-2484.9600
515Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth19-NOV-2484.9700
516Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW19-NOV-2425.3600
517Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW19-NOV-2430.9400
518Bank of India Liquid Fund - Direct Plan - Daily IDCW20-NOV-241002.6483
519Bank of India Liquid Fund - Direct Plan - Growth20-NOV-242910.5265
520Bank of India Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241061.9602
521Bank of India Liquid Fund - Regular Plan - Daily IDCW20-NOV-241002.1069
522Bank of India Liquid Fund - Regular Plan - Growth20-NOV-242882.4082
523Bank of India Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241001.6955
524Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth19-NOV-2462.8200
525Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW19-NOV-2461.7500
526Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW19-NOV-2459.2700
527Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth19-NOV-2454.2300
528Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW19-NOV-2435.2000
529Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW19-NOV-2434.5700
530Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-NOV-2440.2300
531Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW19-NOV-2432.8400
532Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-NOV-2437.2300
533Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW19-NOV-2431.5600
534Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth19-NOV-2426.8700
535Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW19-NOV-2426.8700
536Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth19-NOV-2426.0200
537Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW19-NOV-2426.0200
538Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth19-NOV-2431.9800
539Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW19-NOV-2431.9800
540Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth19-NOV-2430.8400
541Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW19-NOV-2430.8500
542Bank of India Multi Asset Allocation Fund - Direct Plan - Growth19-NOV-2410.8731
543Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW19-NOV-2410.8751
544Bank of India Multi Asset Allocation Fund - Regular Plan - Growth19-NOV-2410.8029
545Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW19-NOV-2410.8038
546Bank of India Multi Cap Fund - Direct Plan - Growth19-NOV-2417.3700
547Bank of India Multi Cap Fund - Direct Plan - IDCW19-NOV-2417.3500
548Bank of India Multi Cap Fund - Regular Plan - Growth19-NOV-2417.0700
549Bank of India Multi Cap Fund - Regular Plan - IDCW19-NOV-2417.0600
550Bank of India Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0068
551Bank of India Overnight Fund - Direct Plan - Growth20-NOV-241265.6499
552Bank of India Overnight Fund - Direct Plan - Monthly IDCW20-NOV-241003.4289
553Bank of India Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241000.3539
554Bank of India Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0019
555Bank of India Overnight Fund - Regular Plan - Growth20-NOV-241262.3681
556Bank of India Overnight Fund - Regular Plan - Monthly IDCW20-NOV-241004.0042
557Bank of India Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241000.3757
558Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years20-NOV-241000.0000
559Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years20-NOV-241190.0309
560Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years20-NOV-241000.0000
561Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years20-NOV-241190.3202
562Bank of India Short Term Income Fund - Direct Plan - Growth19-NOV-2427.6365
563Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW19-NOV-2413.4375
564Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW19-NOV-2412.7411
565Bank of India Short Term Income Fund - Regular Plan - Growth19-NOV-2425.5070
566Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW19-NOV-2413.0888
567Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW19-NOV-2412.8984
568Bank of India Small Cap Fund - Direct Plan - Growth19-NOV-2452.2900
569Bank of India Small Cap Fund - Direct Plan - IDCW19-NOV-2439.1600
570Bank of India Small Cap Fund - Regular Plan - Growth19-NOV-2447.3400
571Bank of India Small Cap Fund - Regular Plan - IDCW19-NOV-2434.5100
572Bank of India Tax Advantage Fund - Direct Plan - Growth19-NOV-24188.0000
573Bank of India Tax Advantage Fund - Direct Plan - IDCW19-NOV-2475.0800
574Bank of India Tax Advantage Fund - Eco Plan - Growth19-NOV-24175.6800
575Bank of India Tax Advantage Fund - Eco Plan - IDCW19-NOV-2429.1600
576Bank of India Tax Advantage Fund - Regular Plan - Growth19-NOV-24162.6900
577Bank of India Tax Advantage Fund - Regular Plan - IDCW19-NOV-2431.3400
578Bank of India Ultra Short Duration Fund - Direct Plan - Bonus19-NOV-243112.6511
579Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241011.9280
580Bank of India Ultra Short Duration Fund - Direct Plan - Growth19-NOV-243127.8293
581Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241007.1164
582Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241007.4498
583Bank of India Ultra Short Duration Fund - Regular Plan - Growth19-NOV-243032.2787
584Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241007.6541
585Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-2430.5126
586Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2419.6445
587Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-2426.9722
588Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2417.3864
589Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth19-NOV-2412.6719
590Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW19-NOV-2412.6719
591Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth19-NOV-2412.1973
592Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW19-NOV-2412.1973
593Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW19-NOV-2411.9095
594Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth19-NOV-2416.2534
595Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2410.8350
596Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW19-NOV-2410.9808
597Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW19-NOV-2411.5683
598Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth19-NOV-2415.4631
599Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2410.3795
600Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW19-NOV-2410.4932
601Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth19-NOV-2424.8964
602Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2418.1771
603Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth19-NOV-2422.9571
604Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2416.7200
605Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2447.6169
606Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2423.9407
607Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2442.9867
608Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2421.1540
609Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth19-NOV-2412.2438
610Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.3686
611Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2410.4683
612Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth19-NOV-2412.0074
613Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.2274
614Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2410.2826
615Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth19-NOV-2416.2893
616Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW19-NOV-2416.2893
617Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth19-NOV-2415.5571
618Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW19-NOV-2415.5571
619Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2451.5613
620Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2413.3897
621Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2413.0721
622Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2442.7085
623Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2411.1442
624Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2411.3760
625Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW19-NOV-2410.8257
626Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth19-NOV-2430.0743
627Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW19-NOV-2410.3062
628Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW19-NOV-2410.3651
629Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW19-NOV-2411.0522
630Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-NOV-2427.5731
631Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.4603
632Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2410.5763
633Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW19-NOV-2410.7556
634Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth19-NOV-2425.9857
635Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.3434
636Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2410.3830
637Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth19-NOV-2423.0843
638Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW19-NOV-2414.2367
639Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW19-NOV-2412.7616
640Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth19-NOV-2421.0711
641Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW19-NOV-2411.3038
642Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW19-NOV-2411.8212
643Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth19-NOV-240.0000
644Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW19-NOV-240.0000
645Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW19-NOV-240.0000
646Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth19-NOV-240.0000
647Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW19-NOV-240.0000
648Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW19-NOV-240.0000
649Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW19-NOV-240.0000
650Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth19-NOV-240.0000
651Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW19-NOV-240.0000
652Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW19-NOV-240.0000
653Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW19-NOV-240.0000
654Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth19-NOV-240.0000
655Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW19-NOV-240.0000
656Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW19-NOV-240.0000
657Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW19-NOV-240.0000
658Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW19-NOV-240.0000
659Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth19-NOV-240.0000
660Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW19-NOV-240.0000
661Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW19-NOV-240.0000
662Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW19-NOV-240.0000
663Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth19-NOV-249.1938
664Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW19-NOV-249.1938
665Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth19-NOV-249.1639
666Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW19-NOV-249.1639
667Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth19-NOV-2430.7088
668Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW19-NOV-2410.1035
669Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth19-NOV-2448.2854
670Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
671Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW19-NOV-2410.7431
672Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2410.7561
673Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW19-NOV-2410.0703
674Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW19-NOV-2410.0914
675Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth19-NOV-2443.6071
676Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-NOV-2410.2708
677Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW19-NOV-2410.3782
678Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2410.3939
679Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW19-NOV-2410.0608
680Baroda BNP Paribas ELSS Fund - Direct Plan - Growth19-NOV-24102.9011
681Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW19-NOV-2430.5167
682Baroda BNP Paribas ELSS Fund - Regular Plan - Growth19-NOV-2492.0318
683Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW19-NOV-2424.2414
684Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth19-NOV-2416.7357
685Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW19-NOV-2414.6107
686Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth19-NOV-2415.8030
687Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW19-NOV-2413.7984
688Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth19-NOV-2415.5826
689Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW19-NOV-2415.5826
690Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth19-NOV-2415.0642
691Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW19-NOV-2415.0642
692Baroda BNP Paribas Floater Fund - Direct Plan - Growth10-SEP-2411.2381
693Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW10-SEP-2410.0200
694Baroda BNP Paribas Floater Fund - Regular Plan - Growth10-SEP-2411.1764
695Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW10-SEP-2410.0200
696Baroda BNP Paribas Focused Fund - Direct Plan - Growth19-NOV-2423.6659
697Baroda BNP Paribas Focused Fund - Direct Plan - IDCW19-NOV-2418.6597
698Baroda BNP Paribas Focused Fund - Regular Plan - Growth19-NOV-2421.1494
699Baroda BNP Paribas Focused Fund - Regular Plan - IDCW19-NOV-2416.7124
700Baroda BNP Paribas Gilt Fund - Direct Plan - Growth19-NOV-2444.2010
701Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW19-NOV-2432.4470
702Baroda BNP Paribas Gilt Fund - Regular Plan - Growth19-NOV-2440.3606
703Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW19-NOV-2423.9560
704Baroda BNP Paribas Gold ETF19-NOV-2474.6360
705Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth19-NOV-2433.8453
706Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW19-NOV-2425.8187
707Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth19-NOV-2430.8497
708Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW19-NOV-2422.8065
709Baroda BNP Paribas Innovation Fund - Direct Plan - Growth19-NOV-2412.2821
710Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW19-NOV-2412.2821
711Baroda BNP Paribas Innovation Fund - Regular Plan - Growth19-NOV-2412.1287
712Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW19-NOV-2412.1287
713Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth19-NOV-24244.2780
714Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW19-NOV-2429.7364
715Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth19-NOV-24213.4404
716Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW19-NOV-2424.9430
717Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2428.2880
718Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2423.7757
719Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2426.5519
720Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2420.9932
721Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
722Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth20-NOV-244240.3158
723Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW20-NOV-243498.7151
724Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW20-NOV-241002.0849
725Baroda BNP Paribas Liquid Fund - Direct Plan - Growth20-NOV-242914.2399
726Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241218.7091
727Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW20-NOV-241001.1996
728Baroda BNP Paribas Liquid Fund - Regular Plan - Growth20-NOV-242880.1934
729Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
730Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241000.3073
731Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW19-NOV-2410.0499
732Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth19-NOV-2438.4039
733Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW19-NOV-2410.5674
734Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW19-NOV-2410.0109
735Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW19-NOV-2410.1002
736Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth19-NOV-2441.7840
737Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.3645
738Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-2410.0109
739Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW19-NOV-2410.0604
740Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth19-NOV-2438.3374
741Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-2410.3605
742Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-2410.0109
743Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth19-NOV-249.3672
744Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW19-NOV-249.3672
745Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth19-NOV-249.3060
746Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW19-NOV-249.3060
747Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW10-SEP-2411.1084
748Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth10-SEP-2418.9403
749Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
750Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW10-SEP-2410.7031
751Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW10-SEP-2410.3928
752Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW10-SEP-2410.9436
753Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth10-SEP-2417.7563
754Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW10-SEP-2410.6320
755Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW10-SEP-2410.2959
756Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW10-SEP-2410.4667
757Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth19-NOV-24115.3265
758Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW19-NOV-2476.3811
759Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth19-NOV-2497.8143
760Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW19-NOV-2461.0041
761Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW19-NOV-241000.0397
762Baroda BNP Paribas Money Market Fund - Direct Plan - Growth19-NOV-241333.7333
763Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241035.5742
764Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW19-NOV-241000.1522
765Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW19-NOV-241005.9752
766Baroda BNP Paribas Money Market Fund - Regular Plan - Growth19-NOV-241316.2271
767Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW19-NOV-241019.1424
768Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW19-NOV-241000.1563
769Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth19-NOV-2414.2876
770Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW19-NOV-2414.2876
771Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth19-NOV-2413.8704
772Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW19-NOV-2413.8704
773Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth19-NOV-24312.8777
774Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW19-NOV-2460.5344
775Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth19-NOV-24280.6941
776Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW19-NOV-2457.4028
777Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth19-NOV-2410.9383
778Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW19-NOV-2410.9383
779Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth19-NOV-2410.9035
780Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW19-NOV-2410.9035
781Baroda BNP Paribas NIFTY Bank ETF19-NOV-2450.5752
782Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth19-NOV-249.7623
783Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth19-NOV-249.7593
784Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth19-NOV-2411.4568
785Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW28-JUN-2410.0000
786Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth19-NOV-2411.3944
787Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW19-NOV-2411.3945
788Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth19-NOV-2411.4577
789Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW19-NOV-2410.7498
790Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth19-NOV-2411.4007
791Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW19-NOV-2410.6307
792Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth19-NOV-248.8357
793Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth19-NOV-248.8296
794Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0028
795Baroda BNP Paribas Overnight Fund - Direct Plan - Growth20-NOV-241310.3546
796Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241000.2807
797Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years20-NOV-241000.0000
798Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years20-NOV-241175.6532
799Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years20-NOV-241000.0000
800Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years20-NOV-241175.6575
801Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0019
802Baroda BNP Paribas Overnight Fund - Regular Plan - Growth20-NOV-241305.7458
803Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241000.7552
804Baroda BNP Paribas Retirement Fund - Direct Plan - Growth19-NOV-2410.7556
805Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW19-NOV-2410.7556
806Baroda BNP Paribas Retirement Fund - Regular Plan - Growth19-NOV-2410.6497
807Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW19-NOV-2410.6497
808Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth19-NOV-2430.0018
809Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2410.4192
810Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2411.2042
811Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth19-NOV-2427.7542
812Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2410.2634
813Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2410.6938
814Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth19-NOV-2413.1483
815Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW19-NOV-2413.1483
816Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth19-NOV-2412.9149
817Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW19-NOV-2412.9149
818Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241007.0751
819Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth19-NOV-241491.7509
820Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241000.6274
821Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241006.2583
822Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth19-NOV-241474.2396
823Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241000.4753
824Baroda BNP Paribas Value Fund - Direct Plan - Growth19-NOV-2414.1993
825Baroda BNP Paribas Value Fund - Direct Plan - IDCW19-NOV-2414.1993
826Baroda BNP Paribas Value Fund - Regular Plan - Growth19-NOV-2413.8811
827Baroda BNP Paribas Value Fund - Regular Plan - IDCW19-NOV-2413.8811


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