28 November, 2024 19:14 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202527-NOV-241257.6267
2BHARAT Bond ETF - April 203027-NOV-241432.3451
3BHARAT Bond ETF - April 203127-NOV-241281.2226
4BHARAT Bond ETF - April 203227-NOV-241205.0314
5BHARAT Bond ETF - April 203327-NOV-241171.0636
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth27-NOV-2412.0522
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW27-NOV-2412.0522
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth27-NOV-2412.0522
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW27-NOV-2412.0522
10BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth27-NOV-2411.7454
11BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW27-NOV-2411.7454
12BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth27-NOV-2411.7454
13BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW27-NOV-2411.7454
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth27-NOV-2412.5227
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW27-NOV-2412.5227
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth27-NOV-2412.5227
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW27-NOV-2412.5227
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth27-NOV-2414.2604
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW27-NOV-2414.2604
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth27-NOV-2414.2604
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW27-NOV-2414.2604
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth27-NOV-2412.7811
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW27-NOV-2412.7811
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth27-NOV-2412.7811
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW27-NOV-2412.7811
26Bajaj Finserv Arbitrage Fund - Direct Plan - Growth27-NOV-2410.9170
27Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW27-NOV-2410.9170
28Bajaj Finserv Arbitrage Fund - Regular Plan - Growth27-NOV-2410.8250
29Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW27-NOV-2410.8250
30Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth27-NOV-2411.2060
31Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2411.2060
32Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth27-NOV-2411.0390
33Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2411.0390
34Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth27-NOV-2410.9019
35Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW27-NOV-2410.9019
36Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW27-NOV-2410.9019
37Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth27-NOV-2410.8396
38Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW27-NOV-2410.8396
39Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW27-NOV-2410.8396
40Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth27-NOV-2414.4620
41Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW27-NOV-2414.4620
42Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth27-NOV-2414.1880
43Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW27-NOV-2414.1880
44Bajaj Finserv Large Cap Fund - Direct Plan - Growth27-NOV-249.9240
45Bajaj Finserv Large Cap Fund - Direct Plan - IDCW27-NOV-249.9240
46Bajaj Finserv Large Cap Fund - Regular Plan - Growth27-NOV-249.8820
47Bajaj Finserv Large Cap Fund - Regular Plan - IDCW27-NOV-249.8820
48Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2412.0930
49Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2412.0930
50Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2411.9530
51Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2411.9530
52Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW27-NOV-241034.6939
53Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241036.4360
54Bajaj Finserv Liquid Fund - Direct Plan - Growth27-NOV-241104.6746
55Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241036.4330
56Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241035.0815
57Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW27-NOV-241033.8241
58Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241035.4775
59Bajaj Finserv Liquid Fund - Regular Plan - Growth27-NOV-241102.0465
60Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241035.5135
61Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241034.2058
62Bajaj Finserv Money Market Fund - Direct Plan - Growth27-NOV-241107.6232
63Bajaj Finserv Money Market Fund - Direct Plan - IDCW27-NOV-241107.6232
64Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241036.8630
65Bajaj Finserv Money Market Fund - Regular Plan - Growth27-NOV-241099.4387
66Bajaj Finserv Money Market Fund - Regular Plan - IDCW27-NOV-241099.4387
67Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241041.7978
68Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2410.6261
69Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2410.6261
70Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2410.5451
71Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2410.5451
72Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth27-NOV-241002.4007
73Bajaj Finserv Nifty 50 ETF27-NOV-24245.0064
74Bajaj Finserv Nifty Bank ETF27-NOV-2452.6408
75Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW27-NOV-241033.1412
76Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW27-NOV-241034.8255
77Bajaj Finserv Overnight Fund - Direct Plan - Growth27-NOV-241095.6415
78Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241034.8105
79Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241033.5184
80Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW27-NOV-241032.8859
81Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW27-NOV-241034.6681
82Bajaj Finserv Overnight Fund - Regular Plan - Growth27-NOV-241094.8750
83Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241034.5209
84Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241033.2615
85Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW27-NOV-2415.4100
86Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW27-NOV-2412.4758
87Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW27-NOV-2412.3914
88Bandhan All Seasons Bond Fund - Direct Plan - Growth27-NOV-2443.7243
89Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2416.4393
90Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW27-NOV-2415.0288
91Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2412.8187
92Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW27-NOV-2412.4616
93Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW27-NOV-2415.0810
94Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW27-NOV-2412.3727
95Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW27-NOV-2412.1524
96Bandhan All Seasons Bond Fund - Regular Plan - Growth27-NOV-2441.6607
97Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2412.8766
98Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW27-NOV-2414.5687
99Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2412.7187
100Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW27-NOV-2412.3956
101Bandhan Arbitrage Fund - Direct Plan - Annual IDCW27-NOV-2412.7787
102Bandhan Arbitrage Fund - Direct Plan - Growth27-NOV-2433.6138
103Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2414.3581
104Bandhan Arbitrage Fund - Regular Plan - Annual IDCW27-NOV-2411.1525
105Bandhan Arbitrage Fund - Regular Plan - Growth27-NOV-2431.1950
106Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2413.3611
107Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth27-NOV-2447.7112
108Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW27-NOV-2432.9352
109Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth27-NOV-2444.3457
110Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW27-NOV-2425.7100
111Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth27-NOV-2434.2553
112Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW27-NOV-2418.4617
113Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth27-NOV-2432.0744
114Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW27-NOV-2417.2894
115Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth27-NOV-2441.7484
116Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW27-NOV-2423.0916
117Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth27-NOV-2439.1462
118Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW27-NOV-2422.0475
119Bandhan BSE Healthcare Index Fund - Direct Plan - Growth27-NOV-249.8697
120Bandhan BSE Healthcare Index Fund - Regular Plan - Growth27-NOV-249.8877
121Bandhan BSE Sensex ETF27-NOV-24861.2942
122Bandhan Balanced Advantage Fund - Direct Plan - Growth27-NOV-2427.1270
123Bandhan Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2417.2650
124Bandhan Balanced Advantage Fund - Regular Plan - Growth27-NOV-2423.6510
125Bandhan Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2415.1470
126Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW27-NOV-2412.5828
127Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-NOV-2410.4768
128Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW27-NOV-2410.4671
129Bandhan Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2424.0744
130Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2412.6639
131Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-2410.4674
132Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2410.9010
133Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW27-NOV-2411.5592
134Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-NOV-2410.8788
135Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW27-NOV-2410.6222
136Bandhan Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-2423.4341
137Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW27-NOV-2412.6543
138Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-2410.7100
139Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-NOV-2410.8015
140Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW27-NOV-2416.4746
141Bandhan Bond Fund - Income Plan - Direct Plan - Growth27-NOV-2467.9881
142Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW27-NOV-2412.5651
143Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW27-NOV-2416.5311
144Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW27-NOV-2412.5036
145Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW27-NOV-2411.9999
146Bandhan Bond Fund - Income Plan - Regular Plan - Growth27-NOV-2462.3858
147Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW27-NOV-2411.6846
148Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW27-NOV-2413.3894
149Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW27-NOV-2411.9374
150Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW27-NOV-2412.5278
151Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW27-NOV-2410.4246
152Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW27-NOV-2410.2734
153Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth27-NOV-2447.1807
154Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW27-NOV-2410.4934
155Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW27-NOV-2412.3177
156Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW27-NOV-2411.2285
157Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW27-NOV-2412.1081
158Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW27-NOV-2410.2872
159Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW27-NOV-2410.2721
160Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth27-NOV-2443.4748
161Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW27-NOV-2410.2557
162Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW27-NOV-2413.6951
163Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW27-NOV-2411.0413
164Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW27-NOV-2411.3073
165Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW27-NOV-2410.3841
166Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth27-NOV-2457.9110
167Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW27-NOV-2410.4119
168Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW27-NOV-2420.9054
169Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW27-NOV-2410.6246
170Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW27-NOV-2411.0620
171Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW27-NOV-2410.4266
172Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth27-NOV-2454.2404
173Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW27-NOV-2410.3958
174Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW27-NOV-2420.1260
175Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW27-NOV-2410.7012
176Bandhan Business Cycle Fund - Direct Plan - Growth27-NOV-249.8070
177Bandhan Business Cycle Fund - Direct Plan - IDCW27-NOV-249.8070
178Bandhan Business Cycle Fund - Regular Plan - Growth27-NOV-249.7800
179Bandhan Business Cycle Fund - Regular Plan - IDCW27-NOV-249.7800
180Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth27-NOV-2412.4068
181Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW27-NOV-2410.1947
182Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth27-NOV-2412.2932
183Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW27-NOV-2410.1898
184Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth27-NOV-2412.3551
185Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW27-NOV-2410.1791
186Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth27-NOV-2412.2419
187Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW27-NOV-2410.1740
188Bandhan Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2434.2595
189Bandhan Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2416.6493
190Bandhan Conservative Hybrid Fund - Direct Plan - Regular IDCW27-NOV-2416.1787
191Bandhan Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2430.8001
192Bandhan Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2414.0753
193Bandhan Conservative Hybrid Fund - Regular Plan - Regular IDCW27-NOV-2414.3359
194Bandhan Core Equity Fund - Direct Plan - Growth27-NOV-24150.2760
195Bandhan Core Equity Fund - Direct Plan - IDCW27-NOV-2439.6720
196Bandhan Core Equity Fund - Regular Plan - Growth27-NOV-24129.8910
197Bandhan Core Equity Fund - Regular Plan - IDCW27-NOV-2430.4870
198Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2410.7228
199Bandhan Corporate Bond Fund - Direct Plan - Growth27-NOV-2418.7731
200Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2411.5223
201Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.3788
202Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW27-NOV-2412.4548
203Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.5767
204Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2410.6948
205Bandhan Corporate Bond Fund - Regular Plan - Growth27-NOV-2418.2658
206Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2410.9200
207Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.6308
208Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW27-NOV-2412.3136
209Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.6126
210Bandhan Credit Risk Fund - Direct Plan - Annual IDCW27-NOV-2410.7699
211Bandhan Credit Risk Fund - Direct Plan - Growth27-NOV-2416.9413
212Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW25-AUG-2010.4517
213Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW27-NOV-2412.4057
214Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2410.6798
215Bandhan Credit Risk Fund - Regular Plan - Annual IDCW27-NOV-2410.6388
216Bandhan Credit Risk Fund - Regular Plan - Growth27-NOV-2415.7012
217Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW27-NOV-2410.1651
218Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW27-NOV-2412.1926
219Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4919
220Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth27-NOV-2411.8175
221Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW27-NOV-2410.5123
222Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth27-NOV-2411.7781
223Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW27-NOV-2410.4754
224Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth27-NOV-2411.6022
225Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW27-NOV-2410.3590
226Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth27-NOV-2411.5431
227Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW27-NOV-2410.2273
228Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth27-NOV-2411.6253
229Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW27-NOV-2410.2615
230Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth27-NOV-2411.5669
231Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW27-NOV-2410.2563
232Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth27-NOV-2411.6761
233Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW27-NOV-2410.3727
234Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth27-NOV-2411.6145
235Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW27-NOV-2410.3503
236Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth27-NOV-2411.6414
237Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW27-NOV-2410.7844
238Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth27-NOV-2411.5900
239Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW27-NOV-2410.4307
240Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW27-NOV-2412.0686
241Bandhan Dynamic Bond Fund - Direct Plan - Growth27-NOV-2436.2102
242Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-NOV-2410.6967
243Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW27-NOV-2412.6969
244Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2413.1936
245Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW27-NOV-2415.5462
246Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW27-NOV-2411.5063
247Bandhan Dynamic Bond Fund - Regular Plan - Growth27-NOV-2432.7458
248Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2410.4971
249Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW27-NOV-2413.0124
250Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2411.2680
251Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW27-NOV-2412.5208
252Bandhan ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24170.6270
253Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2445.2950
254Bandhan ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24149.5970
255Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2434.6620
256Bandhan Equity Savings Fund - Direct Plan - Annual IDCW27-NOV-2414.4120
257Bandhan Equity Savings Fund - Direct Plan - Growth27-NOV-2433.0470
258Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2416.3780
259Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2413.4760
260Bandhan Equity Savings Fund - Regular Plan - Annual IDCW27-NOV-2413.1400
261Bandhan Equity Savings Fund - Regular Plan - Growth27-NOV-2429.9450
262Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2414.8990
263Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2412.9660
264Bandhan Financial Services Fund - Direct Plan - Growth27-NOV-2414.2550
265Bandhan Financial Services Fund - Direct Plan - IDCW27-NOV-2414.2480
266Bandhan Financial Services Fund - Regular Plan - Growth27-NOV-2413.9390
267Bandhan Financial Services Fund - Regular Plan - IDCW27-NOV-2413.9410
268Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth27-NOV-2416.0603
269Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW27-NOV-2411.2789
270Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth27-NOV-2415.8325
271Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW27-NOV-2413.6315
272Bandhan Flexi Cap Fund - Direct Plan - Growth27-NOV-24218.4670
273Bandhan Flexi Cap Fund - Direct Plan - IDCW27-NOV-2455.9070
274Bandhan Flexi Cap Fund - Regular Plan - Growth27-NOV-24200.7300
275Bandhan Flexi Cap Fund - Regular Plan - IDCW27-NOV-2451.5470
276Bandhan Floating Rate Fund - Direct Plan - Annual IDCW27-NOV-2410.6665
277Bandhan Floating Rate Fund - Direct Plan - Daily IDCW27-NOV-2410.0692
278Bandhan Floating Rate Fund - Direct Plan - Growth27-NOV-2412.4642
279Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW27-NOV-2410.1292
280Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW21-DEC-2311.4567
281Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW27-NOV-2410.3317
282Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW27-NOV-2410.0771
283Bandhan Floating Rate Fund - Regular Plan - Annual IDCW27-NOV-2410.6263
284Bandhan Floating Rate Fund - Regular Plan - Daily IDCW27-NOV-2410.0692
285Bandhan Floating Rate Fund - Regular Plan - Growth27-NOV-2412.2384
286Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW27-NOV-2410.1076
287Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW27-NOV-2412.2397
288Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW27-NOV-2410.2918
289Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW27-NOV-2410.0755
290Bandhan Focused Equity Fund - Direct Plan - Growth27-NOV-24102.6930
291Bandhan Focused Equity Fund - Direct Plan - IDCW27-NOV-2437.7250
292Bandhan Focused Equity Fund - Regular Plan - Growth27-NOV-2487.9250
293Bandhan Focused Equity Fund - Regular Plan - IDCW27-NOV-2421.5790
294Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth27-NOV-2443.7650
295Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW27-NOV-2410.4732
296Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW27-NOV-2413.0369
297Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW27-NOV-2411.6896
298Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW27-NOV-2417.9369
299Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth27-NOV-2443.1024
300Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW27-NOV-2410.4322
301Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW27-NOV-2415.4296
302Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW27-NOV-2411.3977
303Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW27-NOV-2410.2049
304Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW27-NOV-2412.6087
305Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth27-NOV-2436.5484
306Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW27-NOV-2411.8239
307Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW27-NOV-2417.2995
308Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW27-NOV-2411.2574
309Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW27-NOV-2414.0921
310Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW27-NOV-2411.4728
311Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth27-NOV-2433.9342
312Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW27-NOV-2410.9036
313Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW27-NOV-2415.9402
314Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW27-NOV-2411.5549
315Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW27-NOV-2412.7882
316Bandhan Hybrid Equity Fund - Direct Plan - Growth27-NOV-2427.7300
317Bandhan Hybrid Equity Fund - Direct Plan - IDCW27-NOV-2421.8840
318Bandhan Hybrid Equity Fund - Regular Plan - Growth27-NOV-2424.7540
319Bandhan Hybrid Equity Fund - Regular Plan - IDCW27-NOV-2419.5490
320Bandhan Infrastructure Fund - Direct Plan - Growth27-NOV-2459.8280
321Bandhan Infrastructure Fund - Direct Plan - IDCW27-NOV-2453.3020
322Bandhan Infrastructure Fund - Regular Plan - Growth27-NOV-2451.6090
323Bandhan Infrastructure Fund - Regular Plan - IDCW27-NOV-2444.0540
324Bandhan Innovation Fund - Direct Plan - Growth27-NOV-2412.6010
325Bandhan Innovation Fund - Direct Plan - IDCW27-NOV-2412.6010
326Bandhan Innovation Fund - Regular Plan - Growth27-NOV-2412.4820
327Bandhan Innovation Fund - Regular Plan - IDCW27-NOV-2412.4820
328Bandhan Large Cap Fund - Direct Plan - Growth27-NOV-2485.7810
329Bandhan Large Cap Fund - Direct Plan - IDCW27-NOV-2430.9360
330Bandhan Large Cap Fund - Regular Plan - Growth27-NOV-2475.2350
331Bandhan Large Cap Fund - Regular Plan - IDCW27-NOV-2423.7600
332Bandhan Liquid Fund - Direct Plan - Daily IDCW27-NOV-241001.6663
333Bandhan Liquid Fund - Direct Plan - Growth27-NOV-243056.8653
334Bandhan Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241012.3953
335Bandhan Liquid Fund - Direct Plan - Periodic IDCW27-NOV-241231.5209
336Bandhan Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241007.8827
337Bandhan Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.0846
338Bandhan Liquid Fund - Regular Plan - Growth27-NOV-243029.8381
339Bandhan Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241005.5482
340Bandhan Liquid Fund - Regular Plan - Periodic IDCW27-NOV-241308.0863
341Bandhan Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.9881
342Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years27-NOV-241.6282
343Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years27-NOV-241.0000
344Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years27-NOV-241.6282
345Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years27-NOV-241.0000
346Bandhan Long Duration Fund - Direct Plan - Growth27-NOV-2410.6533
347Bandhan Long Duration Fund - Direct Plan - IDCW27-NOV-2410.6525
348Bandhan Long Duration Fund - Regular Plan - Growth27-NOV-2410.6232
349Bandhan Long Duration Fund - Regular Plan - IDCW27-NOV-2410.6232
350Bandhan Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.1111
351Bandhan Low Duration Fund - Direct Plan - Growth27-NOV-2437.7080
352Bandhan Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.1660
353Bandhan Low Duration Fund - Direct Plan - Periodic IDCW27-NOV-2412.3526
354Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2411.0387
355Bandhan Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2410.1056
356Bandhan Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.1015
357Bandhan Low Duration Fund - Regular Plan - Growth27-NOV-2436.8650
358Bandhan Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.1507
359Bandhan Low Duration Fund - Regular Plan - Periodic IDCW27-NOV-2412.2419
360Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2411.1014
361Bandhan Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2410.1171
362Bandhan Midcap Fund - Direct Plan - Growth27-NOV-2418.1020
363Bandhan Midcap Fund - Direct Plan - IDCW27-NOV-2418.0900
364Bandhan Midcap Fund - Regular Plan - Growth27-NOV-2417.4430
365Bandhan Midcap Fund - Regular Plan - IDCW27-NOV-2417.4440
366Bandhan Money Manager Fund - Direct Plan - Daily IDCW27-NOV-2410.0994
367Bandhan Money Manager Fund - Direct Plan - Growth27-NOV-2441.6621
368Bandhan Money Manager Fund - Direct Plan - Monthly IDCW27-NOV-2410.2422
369Bandhan Money Manager Fund - Direct Plan - Periodic IDCW27-NOV-2415.2719
370Bandhan Money Manager Fund - Direct Plan - Weekly IDCW27-NOV-2410.1072
371Bandhan Money Manager Fund - Regular Plan - Daily IDCW27-NOV-2410.0994
372Bandhan Money Manager Fund - Regular Plan - Growth27-NOV-2438.5329
373Bandhan Money Manager Fund - Regular Plan - Monthly IDCW27-NOV-2410.3048
374Bandhan Money Manager Fund - Regular Plan - Periodic IDCW27-NOV-2412.6375
375Bandhan Money Manager Fund - Regular Plan - Weekly IDCW27-NOV-2410.1295
376Bandhan Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.7173
377Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.7173
378Bandhan Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.5610
379Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.5610
380Bandhan Multi Cap Fund - Direct Plan - Growth27-NOV-2417.6550
381Bandhan Multi Cap Fund - Direct Plan - IDCW27-NOV-2417.6410
382Bandhan Multi Cap Fund - Regular Plan - Growth27-NOV-2416.8330
383Bandhan Multi Cap Fund - Regular Plan - IDCW27-NOV-2416.8330
384Bandhan Nifty 100 Index Fund - Direct Plan - Growth27-NOV-2414.8283
385Bandhan Nifty 100 Index Fund - Direct Plan - IDCW27-NOV-2414.8261
386Bandhan Nifty 100 Index Fund - Regular Plan - Growth27-NOV-2414.6300
387Bandhan Nifty 100 Index Fund - Regular Plan - IDCW27-NOV-2414.6323
388Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth27-NOV-2415.1283
389Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW27-NOV-2415.0746
390Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth27-NOV-2414.8883
391Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW27-NOV-2414.8879
392Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-2417.5087
393Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW27-NOV-2417.4973
394Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-2417.2726
395Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW27-NOV-2417.2719
396Bandhan Nifty 50 ETF27-NOV-24263.1729
397Bandhan Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2453.3650
398Bandhan Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2448.5029
399Bandhan Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2451.9956
400Bandhan Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2447.1922
401Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-249.9367
402Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-249.9314
403Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - Growth27-NOV-249.9114
404Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth27-NOV-249.9060
405Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth27-NOV-2414.7556
406Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW27-NOV-2414.7518
407Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth27-NOV-2414.6510
408Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW27-NOV-2414.6509
409Bandhan Nifty Bank Index Fund - Direct Plan - Growth27-NOV-2410.1980
410Bandhan Nifty Bank Index Fund - Regular Plan - Growth27-NOV-2410.1772
411Bandhan Nifty IT Index Fund - Direct Plan - Growth27-NOV-2414.5664
412Bandhan Nifty IT Index Fund - Direct Plan - IDCW27-NOV-2414.5712
413Bandhan Nifty IT Index Fund - Regular Plan - Growth27-NOV-2414.4499
414Bandhan Nifty IT Index Fund - Regular Plan - IDCW27-NOV-2414.4486
415Bandhan Nifty Midcap 150 Index Fund - Direct Plan - Growth27-NOV-249.4909
416Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth27-NOV-249.4782
417Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2412.7350
418Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2412.7349
419Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2412.6525
420Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2412.6529
421Bandhan Nifty Total Market Index Fund - Direct Plan - Growth27-NOV-249.9090
422Bandhan Nifty Total Market Index Fund - Regular Plan - Growth27-NOV-249.8838
423Bandhan Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0073
424Bandhan Overnight Fund - Direct Plan - Growth27-NOV-241332.4220
425Bandhan Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241004.8827
426Bandhan Overnight Fund - Direct Plan - Periodic IDCW27-NOV-241213.9552
427Bandhan Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.8496
428Bandhan Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0073
429Bandhan Overnight Fund - Regular Plan - Growth27-NOV-241323.8967
430Bandhan Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241004.8204
431Bandhan Overnight Fund - Regular Plan - Periodic IDCW27-NOV-241211.3784
432Bandhan Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241001.8248
433Bandhan Retirement Fund - Direct Plan - Growth27-NOV-2412.3770
434Bandhan Retirement Fund - Direct Plan - IDCW27-NOV-2412.3730
435Bandhan Retirement Fund - Regular Plan - Growth27-NOV-2412.1450
436Bandhan Retirement Fund - Regular Plan - IDCW27-NOV-2412.1460
437Bandhan Small Cap Fund - Direct Plan - Growth27-NOV-2450.2200
438Bandhan Small Cap Fund - Direct Plan - IDCW27-NOV-2440.0180
439Bandhan Small Cap Fund - Regular Plan - Growth27-NOV-2446.4080
440Bandhan Small Cap Fund - Regular Plan - IDCW27-NOV-2436.9900
441Bandhan Sterling Value Fund - Direct Plan - Growth27-NOV-24166.5420
442Bandhan Sterling Value Fund - Direct Plan - IDCW27-NOV-2455.2040
443Bandhan Sterling Value Fund - Regular Plan - Growth27-NOV-24147.8680
444Bandhan Sterling Value Fund - Regular Plan - IDCW27-NOV-2442.4150
445Bandhan Transportation and Logistics Fund - Direct Plan - Growth27-NOV-2417.6970
446Bandhan Transportation and Logistics Fund - Direct Plan - IDCW27-NOV-2417.6800
447Bandhan Transportation and Logistics Fund - Regular Plan - Growth27-NOV-2417.1070
448Bandhan Transportation and Logistics Fund - Regular Plan - IDCW27-NOV-2417.1070
449Bandhan US Equity Fund of Fund - Direct Plan - Growth27-NOV-2415.7650
450Bandhan US Equity Fund of Fund - Direct Plan - IDCW27-NOV-2415.7650
451Bandhan US Equity Fund of Fund - Regular Plan - Growth27-NOV-2415.2170
452Bandhan US Equity Fund of Fund - Regular Plan - IDCW27-NOV-2415.2170
453Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth27-NOV-2411.1208
454Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW27-NOV-2411.1208
455Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth27-NOV-2411.1099
456Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW27-NOV-2411.1099
457Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW27-NOV-2410.0367
458Bandhan Ultra Short Term Fund - Direct Plan - Growth27-NOV-2414.7381
459Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2410.0885
460Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW27-NOV-2412.5107
461Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW27-NOV-2410.4477
462Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2410.0783
463Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW27-NOV-2410.0519
464Bandhan Ultra Short Term Fund - Regular Plan - Growth27-NOV-2414.5770
465Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2410.0929
466Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW27-NOV-2412.2646
467Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4331
468Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2410.0799
469Bank of India Arbitrage Fund - Direct Plan - Annual IDCW27-NOV-2412.5174
470Bank of India Arbitrage Fund - Direct Plan - Growth27-NOV-2413.8383
471Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2412.4790
472Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW27-NOV-2413.1547
473Bank of India Arbitrage Fund - Regular Plan - Annual IDCW27-NOV-2412.2892
474Bank of India Arbitrage Fund - Regular Plan - Growth27-NOV-2413.2998
475Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2412.0529
476Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW27-NOV-2412.7237
477Bank of India Balanced Advantage Fund - Direct Plan - Growth27-NOV-2426.1484
478Bank of India Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2415.7910
479Bank of India Balanced Advantage Fund - Regular Plan - Growth27-NOV-2424.3886
480Bank of India Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2417.0156
481Bank of India Bluechip Fund - Direct Plan - Growth27-NOV-2416.8300
482Bank of India Bluechip Fund - Direct Plan - IDCW27-NOV-2416.8000
483Bank of India Bluechip Fund - Regular Plan - Growth27-NOV-2416.1400
484Bank of India Bluechip Fund - Regular Plan - IDCW27-NOV-2416.1400
485Bank of India Business Cycle Fund - Direct Plan - Growth27-NOV-2410.1300
486Bank of India Business Cycle Fund - Direct Plan - IDCW27-NOV-2410.1300
487Bank of India Business Cycle Fund - Regular Plan - Growth27-NOV-2410.1000
488Bank of India Business Cycle Fund - Regular Plan - IDCW27-NOV-2410.1000
489Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW27-NOV-2416.1772
490Bank of India Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2435.4946
491Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2415.8147
492Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2417.4434
493Bank of India Conservative Hybrid Fund - Eco Plan - Growth27-NOV-2434.4563
494Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW27-NOV-2426.0963
495Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
496Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW27-NOV-2416.1964
497Bank of India Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2433.3653
498Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2417.1779
499Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2417.8042
500Bank of India Credit Risk Fund - Direct Plan - Growth27-NOV-2412.0192
501Bank of India Credit Risk Fund - Regular Plan - Growth27-NOV-2411.7589
502Bank of India Flexi Cap Fund - Direct Plan - Growth27-NOV-2438.1700
503Bank of India Flexi Cap Fund - Direct Plan - IDCW27-NOV-2432.6200
504Bank of India Flexi Cap Fund - Regular Plan - Growth27-NOV-2435.5900
505Bank of India Flexi Cap Fund - Regular Plan - IDCW27-NOV-2432.3300
506Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus27-NOV-2452.0800
507Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth27-NOV-24100.8400
508Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW27-NOV-2427.6000
509Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW27-NOV-2428.0200
510Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus27-NOV-2496.8500
511Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth27-NOV-2496.8600
512Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW27-NOV-2427.1200
513Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW27-NOV-2427.3200
514Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus27-NOV-2488.4900
515Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth27-NOV-2488.5000
516Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW27-NOV-2426.4100
517Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW27-NOV-2432.2300
518Bank of India Liquid Fund - Direct Plan - Daily IDCW27-NOV-241002.6483
519Bank of India Liquid Fund - Direct Plan - Growth27-NOV-242914.2866
520Bank of India Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241061.9351
521Bank of India Liquid Fund - Regular Plan - Daily IDCW27-NOV-241002.1069
522Bank of India Liquid Fund - Regular Plan - Growth27-NOV-242886.1142
523Bank of India Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.6719
524Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth27-NOV-2465.5600
525Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW27-NOV-2464.4500
526Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW27-NOV-2461.8600
527Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth27-NOV-2456.5900
528Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW27-NOV-2436.7300
529Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW27-NOV-2436.0700
530Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth27-NOV-2441.4500
531Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW27-NOV-2433.8300
532Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth27-NOV-2438.3500
533Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW27-NOV-2432.5100
534Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth27-NOV-2427.9500
535Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW27-NOV-2427.9500
536Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth27-NOV-2427.0700
537Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW27-NOV-2427.0700
538Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth27-NOV-2433.2300
539Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW27-NOV-2433.2300
540Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth27-NOV-2432.0400
541Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW27-NOV-2432.0500
542Bank of India Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2411.0785
543Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW27-NOV-2411.0805
544Bank of India Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2411.0045
545Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW27-NOV-2411.0055
546Bank of India Multi Cap Fund - Direct Plan - Growth27-NOV-2418.0900
547Bank of India Multi Cap Fund - Direct Plan - IDCW27-NOV-2418.0700
548Bank of India Multi Cap Fund - Regular Plan - Growth27-NOV-2417.7700
549Bank of India Multi Cap Fund - Regular Plan - IDCW27-NOV-2417.7700
550Bank of India Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0047
551Bank of India Overnight Fund - Direct Plan - Growth27-NOV-241267.2633
552Bank of India Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241000.1788
553Bank of India Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.3617
554Bank of India Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0000
555Bank of India Overnight Fund - Regular Plan - Growth27-NOV-241263.9721
556Bank of India Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241000.1768
557Bank of India Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.3757
558Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years27-NOV-241000.0000
559Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years27-NOV-241191.5474
560Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years27-NOV-241000.0000
561Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years27-NOV-241191.8371
562Bank of India Short Term Income Fund - Direct Plan - Growth27-NOV-2427.6650
563Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW27-NOV-2413.4513
564Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW27-NOV-2412.7542
565Bank of India Short Term Income Fund - Regular Plan - Growth27-NOV-2425.5303
566Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW27-NOV-2413.1007
567Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW27-NOV-2412.9102
568Bank of India Small Cap Fund - Direct Plan - Growth27-NOV-2454.4900
569Bank of India Small Cap Fund - Direct Plan - IDCW27-NOV-2440.8000
570Bank of India Small Cap Fund - Regular Plan - Growth27-NOV-2449.3100
571Bank of India Small Cap Fund - Regular Plan - IDCW27-NOV-2435.9500
572Bank of India Tax Advantage Fund - Direct Plan - Growth27-NOV-24194.6000
573Bank of India Tax Advantage Fund - Direct Plan - IDCW27-NOV-2477.7200
574Bank of India Tax Advantage Fund - Eco Plan - Growth27-NOV-24181.8200
575Bank of India Tax Advantage Fund - Eco Plan - IDCW27-NOV-2430.1800
576Bank of India Tax Advantage Fund - Regular Plan - Growth27-NOV-24168.3600
577Bank of India Tax Advantage Fund - Regular Plan - IDCW27-NOV-2432.4300
578Bank of India Ultra Short Duration Fund - Direct Plan - Bonus27-NOV-243117.0088
579Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241011.9280
580Bank of India Ultra Short Duration Fund - Direct Plan - Growth27-NOV-243132.1936
581Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241007.2247
582Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241007.4498
583Bank of India Ultra Short Duration Fund - Regular Plan - Growth27-NOV-243036.1671
584Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241007.7545
585Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2431.3163
586Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2420.1619
587Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2427.6727
588Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2417.8379
589Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth27-NOV-2412.9763
590Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW27-NOV-2412.9763
591Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth27-NOV-2412.4875
592Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW27-NOV-2412.4875
593Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW27-NOV-2411.9147
594Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth27-NOV-2416.2605
595Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2410.8397
596Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW27-NOV-2410.9856
597Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW27-NOV-2411.5713
598Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth27-NOV-2415.4672
599Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2410.3822
600Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4960
601Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth27-NOV-2425.6107
602Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2418.6986
603Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth27-NOV-2423.6097
604Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2417.1953
605Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2449.2018
606Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2424.7375
607Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2444.4034
608Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2421.8512
609Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth27-NOV-2412.2479
610Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.3721
611Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.4718
612Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth27-NOV-2412.0104
613Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.2300
614Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.2852
615Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth27-NOV-2416.7942
616Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW27-NOV-2416.7942
617Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth27-NOV-2416.0340
618Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW27-NOV-2416.0340
619Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2452.0786
620Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2413.5240
621Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2413.2033
622Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2443.1228
623Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2411.2523
624Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2411.4864
625Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW27-NOV-2410.8295
626Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth27-NOV-2430.0849
627Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW27-NOV-2410.3099
628Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW27-NOV-2410.3688
629Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW27-NOV-2411.0571
630Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth27-NOV-2427.5852
631Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.4648
632Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.5810
633Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW27-NOV-2410.7594
634Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth27-NOV-2425.9949
635Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.3470
636Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.3867
637Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth27-NOV-2423.1167
638Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW27-NOV-2414.2567
639Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW27-NOV-2412.7796
640Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth27-NOV-2421.0970
641Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW27-NOV-2411.3177
642Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW27-NOV-2411.8357
643Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-240.0000
644Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW27-NOV-240.0000
645Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW27-NOV-240.0000
646Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-240.0000
647Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW27-NOV-240.0000
648Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW27-NOV-240.0000
649Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Daily IDCW27-NOV-240.0000
650Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Growth27-NOV-240.0000
651Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Monthly IDCW27-NOV-240.0000
652Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan - Weekly IDCW27-NOV-240.0000
653Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Daily IDCW27-NOV-240.0000
654Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth27-NOV-240.0000
655Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW27-NOV-240.0000
656Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW27-NOV-240.0000
657Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Weekly IDCW27-NOV-240.0000
658Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Daily IDCW27-NOV-240.0000
659Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Growth27-NOV-240.0000
660Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Monthly IDCW27-NOV-240.0000
661Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Quarterly IDCW27-NOV-240.0000
662Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan - Weekly IDCW27-NOV-240.0000
663Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth27-NOV-249.4906
664Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW27-NOV-249.4906
665Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth27-NOV-249.4562
666Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW27-NOV-249.4562
667Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth27-NOV-2430.7477
668Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW27-NOV-2410.1148
669Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth27-NOV-2448.3570
670Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW28-JUN-2410.0000
671Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.7590
672Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2410.7721
673Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW27-NOV-2410.0852
674Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW27-NOV-2410.1042
675Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth27-NOV-2443.6624
676Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-NOV-2410.2838
677Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.3914
678Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2410.4071
679Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW27-NOV-2410.0735
680Baroda BNP Paribas ELSS Fund - Direct Plan - Growth27-NOV-24106.5314
681Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW27-NOV-2431.5933
682Baroda BNP Paribas ELSS Fund - Regular Plan - Growth27-NOV-2495.2529
683Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW27-NOV-2425.0898
684Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth27-NOV-2416.9490
685Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW27-NOV-2414.7969
686Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth27-NOV-2416.0007
687Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW27-NOV-2413.9710
688Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth27-NOV-2416.1563
689Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW27-NOV-2416.1563
690Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth27-NOV-2415.6146
691Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW27-NOV-2415.6146
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 - Growth27-NOV-2424.7727
697Baroda BNP Paribas Focused Fund - Direct Plan - IDCW27-NOV-2419.5324
698Baroda BNP Paribas Focused Fund - Regular Plan - Growth27-NOV-2422.1296
699Baroda BNP Paribas Focused Fund - Regular Plan - IDCW27-NOV-2417.4869
700Baroda BNP Paribas Gilt Fund - Direct Plan - Growth27-NOV-2444.2479
701Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW27-NOV-2432.4815
702Baroda BNP Paribas Gilt Fund - Regular Plan - Growth27-NOV-2440.4007
703Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW27-NOV-2423.9798
704Baroda BNP Paribas Gold ETF27-NOV-2475.0023
705Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth27-NOV-2435.0398
706Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW27-NOV-2426.7299
707Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth27-NOV-2431.9283
708Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW27-NOV-2423.6039
709Baroda BNP Paribas Innovation Fund - Direct Plan - Growth27-NOV-2412.7222
710Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW27-NOV-2412.7222
711Baroda BNP Paribas Innovation Fund - Regular Plan - Growth27-NOV-2412.5583
712Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW27-NOV-2412.5583
713Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth27-NOV-24252.4308
714Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW27-NOV-2430.7289
715Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth27-NOV-24220.5070
716Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW27-NOV-2425.7688
717Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2429.3555
718Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2424.6730
719Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2427.5461
720Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2421.7792
721Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
722Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth27-NOV-244245.6375
723Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW27-NOV-243503.1062
724Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW27-NOV-241002.0849
725Baroda BNP Paribas Liquid Fund - Direct Plan - Growth27-NOV-242917.9735
726Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241218.7099
727Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.1996
728Baroda BNP Paribas Liquid Fund - Regular Plan - Growth27-NOV-242883.8080
729Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
730Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241000.2642
731Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW27-NOV-2410.0499
732Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth27-NOV-2438.4469
733Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW27-NOV-2410.5792
734Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW27-NOV-2410.0123
735Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.0978
736Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth27-NOV-2441.8379
737Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.3780
738Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2410.0126
739Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.0604
740Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth27-NOV-2438.3803
741Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.3721
742Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2410.0123
743Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth27-NOV-249.5565
744Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW27-NOV-249.5565
745Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth27-NOV-249.4906
746Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW27-NOV-249.4906
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 - Growth27-NOV-24118.5848
758Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW27-NOV-2478.5390
759Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth27-NOV-24100.5458
760Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW27-NOV-2462.7077
761Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW27-NOV-241000.0000
762Baroda BNP Paribas Money Market Fund - Direct Plan - Growth27-NOV-241335.6697
763Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241037.0777
764Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW27-NOV-241000.3138
765Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW27-NOV-241005.9757
766Baroda BNP Paribas Money Market Fund - Regular Plan - Growth27-NOV-241318.0820
767Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241020.5801
768Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW27-NOV-241000.3516
769Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth27-NOV-2414.7094
770Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW27-NOV-2414.7094
771Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth27-NOV-2414.2761
772Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW27-NOV-2414.2761
773Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth27-NOV-24325.4734
774Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW27-NOV-2462.9713
775Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth27-NOV-24291.9271
776Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW27-NOV-2459.7000
777Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth27-NOV-2411.2902
778Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW27-NOV-2411.2902
779Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth27-NOV-2411.2533
780Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW27-NOV-2411.2533
781Baroda BNP Paribas NIFTY Bank ETF27-NOV-2452.2527
782Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Direct Plan - Growth27-NOV-2410.0369
783Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth27-NOV-2410.0323
784Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth27-NOV-2411.4514
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 - Growth27-NOV-2411.3883
787Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW27-NOV-2411.3884
788Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth27-NOV-2411.4721
789Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW27-NOV-2410.7633
790Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth27-NOV-2411.4143
791Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW27-NOV-2410.6433
792Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth27-NOV-249.1235
793Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth27-NOV-249.1158
794Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0028
795Baroda BNP Paribas Overnight Fund - Direct Plan - Growth27-NOV-241312.0188
796Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.2885
797Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years27-NOV-241000.0000
798Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years27-NOV-241177.1462
799Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years27-NOV-241000.0000
800Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years27-NOV-241177.1506
801Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0018
802Baroda BNP Paribas Overnight Fund - Regular Plan - Growth27-NOV-241307.3841
803Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241000.7606
804Baroda BNP Paribas Retirement Fund - Direct Plan - Growth27-NOV-2411.0381
805Baroda BNP Paribas Retirement Fund - Direct Plan - IDCW27-NOV-2411.0381
806Baroda BNP Paribas Retirement Fund - Regular Plan - Growth27-NOV-2410.9246
807Baroda BNP Paribas Retirement Fund - Regular Plan - IDCW27-NOV-2410.9246
808Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth27-NOV-2430.0299
809Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2410.4289
810Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2411.2147
811Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth27-NOV-2427.7761
812Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2410.2715
813Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2410.7023
814Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth27-NOV-2413.6322
815Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW27-NOV-2413.6322
816Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth27-NOV-2413.3857
817Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW27-NOV-2413.3857
818Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241007.0751
819Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241493.9771
820Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241000.8607
821Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241006.2583
822Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241476.3814
823Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241000.6587
824Baroda BNP Paribas Value Fund - Direct Plan - Growth27-NOV-2414.6281
825Baroda BNP Paribas Value Fund - Direct Plan - IDCW27-NOV-2414.6281
826Baroda BNP Paribas Value Fund - Regular Plan - Growth27-NOV-2414.2965
827Baroda BNP Paribas Value Fund - Regular Plan - IDCW27-NOV-2414.2965


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