1 312~19661 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT 0 311~19660 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 0 312~21296 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT 0 241~1046 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH 0 242~1047 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 242~21302 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 210~626 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT 0 210~22375 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 0 301~12474 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 0 301~21392 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 0 209~625 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 0 299~11066 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 0 300~11067 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 0 300~21390 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 0 282~13603 BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT 0 285~10368 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT 0 289~13651 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT 0 280~5322 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH 0 281~5323 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT 0 281~21300 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT 0 283~10364 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 0 284~10366 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT 0 325~26308 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW PAYOUT 0 325~26310 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- ANNUAL IDCW REINVESTMENT 0 291~11095 BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW PAYOUT 0 291~22361 BANDHAN BOND FUND MEDIUM TERM REGULAR PLAN PERIODIC IDCW REINVESTMENT 0 401~46692 BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH 0 335~49866 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~49868 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 415~49864 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH 0 335~46915 BANDHAN BUSINESS CYCLE FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~46917 BANDHAN BUSINESS CYCLE FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 402~46861 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH 0 403~46862 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT 0 403~46863 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT 0 264~10334 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT 0 264~21318 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT 0 244~21314 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT 0 244~10330 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT 0 243~2290 BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION 0 237~1049 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH 0 238~1050 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 238~21304 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 304~21286 BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT 0 303~14491 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH 0 304~14492 BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT 0 308~15443 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 0 308~21294 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 0 307~15439 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT 0 307~21292 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT 0 305~15431 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT 0 305~21288 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT 0 306~15435 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT 0 306~21290 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT 0 316~21976 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 0 316~28092 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 0 313~21971 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH 0 315~21974 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW PAYOUT 0 315~28094 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT 0 317~21978 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW PAYOUT 0 317~28096 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 0 314~21972 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW PAYOUT 0 314~28098 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT 0 373~42016 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 0 374~42017 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 374~42020 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 371~42008 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH 0 372~42009 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 372~42010 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 375~42110 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH 0 376~42111 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 376~42112 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 369~41742 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH 0 370~41743 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 370~41744 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 351~36610 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH 0 352~36611 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 352~36612 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 377~43288 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 0 378~43289 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 378~43290 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 349~36602 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH 0 350~36603 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 350~36604 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 335~48426 BANDHAN CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~48428 BANDHAN CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 410~48398 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - GROWTH 0 411~48399 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW PAYOUT 0 411~48404 BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT 0 412~48520 BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH 0 DAB~10322 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT 0 DAB~21344 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT 0 DHB~10370 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW PAYOUT 0 DHB~21346 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT 0 DQB~10318 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW PAYOUT 0 DQB~21348 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 0 83~10326 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT 0 83~21340 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 0 297~11107 BANDHAN DYNAMIC BOND FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 297~22368 BANDHAN DYNAMIC BOND FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) 0 82~3139 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 0 223~606 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH 0 224~607 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT 0 218~622 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT 0 218~22376 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 0 302~12478 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT 0 302~21394 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 0 217~621 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH 0 381~44247 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH 0 382~44248 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT 0 382~44249 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT 0 1544~48174 BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-GROWTH 0 1545~48175 BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-IDCW PAYOUT 0 204~1542 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 0 204~22378 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 0 203~1541 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 0 347~36375 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW PAYOUT 0 347~36376 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT 0 348~36378 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW PAYOUT 0 348~36379 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT 0 343~36367 BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT 0 342~36366 BANDHAN FLOATER FUND REGULAR PLAN-GROWTH 0 345~36369 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW PAYOUT 0 345~36370 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT 0 346~36372 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW PAYOUT 0 346~36373 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT 0 344~36368 BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT 0 205~613 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 0 206~614 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT 0 206~22431 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT 0 GHB~10234 BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT 0 GHB~21358 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT 0 295~11103 BANDHAN GILT FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 293~11099 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 GSG~2255 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH 0 GSM~10258 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT 0 GSM~21362 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT 0 GSQ~10262 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT 0 GSQ~21364 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT 0 293~21382 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 0 GSW~13607 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-WEEKLY-IDCW REINVESTMENT 0 GAB~10238 BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT 0 GAB~21356 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT 0 GQB~10242 BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT 0 GQB~21360 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT 0 295~21386 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 0 86~3140 BANDHAN GILT FUND-REGULAR PLAN-GROWTH 0 87~10246 BANDHAN GILT FUND-REGULAR-IDCW PAYOUT 0 87~21342 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT 0 335~50880 BANDHAN GOLD ETF FOF - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 335~50882 BANDHAN GOLD ETF FOF - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 420~50876 BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH 0 335~50372 BANDHAN HEALTHCARE FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~50374 BANDHAN HEALTHCARE FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 418~50364 BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH 0 419~50365 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT 0 419~50370 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT 0 54~10338 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW PAYOUT 0 54~21336 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT 0 53~10342 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT 0 53~21334 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT 0 52~10346 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT 0 52~21332 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT 0 272~13623 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT 0 272~33634 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT 0 298~11109 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 278~13643 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT 0 51~2291 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 0 279~13605 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT 0 298~21388 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 0 265~1298 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 0 266~1299 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT 0 266~21298 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 0 397~46060 BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH 0 398~46061 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT 0 398~46062 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 201~617 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 0 202~618 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT 0 202~22377 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 0 207~616 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 0 208~615 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT 0 208~22367 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 0 FCCD~6327 BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR 0 FCCM~10358 BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT 0 FCCM~21352 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 0 F271~10354 BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT 0 F271~21350 BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT 0 FCCG~3137 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH 0 FCCW~13625 BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT 0 395~45822 BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH 0 396~45823 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 0 396~45824 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT 0 66~7439 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR 0 274~10348 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW PAYOUT 0 274~21322 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT 0 67~7440 BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR 0 68~10266 BANDHAN LOW DURATION FUND-MONTHLY-IDCW PAYOUT 0 68~21338 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 0 273~10272 BANDHAN LOW DURATION FUND-PERIODIC-IDCW PAYOUT 0 273~21320 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT 0 65~2256 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 0 MTD~10298 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW PAYOUT 0 MTD~21366 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT 0 MTM~10294 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT 0 MTM~21368 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT 0 259~10290 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW PAYOUT 0 259~21316 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT 0 MTF~13615 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT 0 MTF~33636 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT 0 MND~13645 BANDHAN MEDIUM DURATION FUND REGULAR DAILY IDCW REINVESTMENT 0 MTG~2261 BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH 0 SSA~10278 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT 0 SSA~21370 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT 0 SSH~10282 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT 0 292~11097 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT 0 SSD~10286 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 0 SSD~21372 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 0 292~21380 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT 0 SSH~21374 BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT 0 SSG~2259 BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH 0 361~40910 BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH 0 362~40911 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT 0 362~40912 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT 0 FRM~21354 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT 0 FRM~10302 BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT 0 296~11105 BANDHAN MONEY MARKET FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 296~22427 BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(REGULAR PLAN) 0 FRD~13647 BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT 0 FRG~2263 BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH 0 FRW~13617 BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT 0 391~45383 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 0 392~45384 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT 0 392~45385 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT 0 357~38286 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH 0 358~38287 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT 0 358~38288 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 0 239~1052 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH 0 240~1053 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT 0 240~21306 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 0 335~49441 BANDHAN MULTI-FACTOR FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~49443 BANDHAN MULTI-FACTOR FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 413~49435 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH 0 414~49436 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT 0 414~49652 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT 0 359~39161 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH 0 360~39162 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 360~39163 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 335~47481 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~47483 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 407~47479 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH 0 257~1011 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 0 258~1012 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 0 258~21308 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 0 335~47200 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~47202 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 406~47198 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH 0 335~47204 BANDHAN NIFTY 500 VALUE 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~47206 BANDHAN NIFTY 500 VALUE 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 405~47196 BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH 0 387~44996 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH 0 388~44997 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 388~44998 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 335~47994 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~47996 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 408~47992 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH 0 400~46634 BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH 0 383~44620 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH 0 384~44621 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 384~44622 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 404~46824 BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH 0 335~48296 BANDHAN NIFTY NEXT 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 335~48298 BANDHAN NIFTY NEXT 50 INDEX FUND - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 409~48294 BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH 0 389~45218 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 0 390~45219 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 0 390~45220 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 0 399~46380 BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH 0 365~41404 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH 0 366~41405 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 366~41406 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 363~41223 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH 0 364~41224 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW PAYOUT 0 364~41225 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 0 336~30900 BANDHAN OVERNIGHT FUND REGULAR PLAN-DAILY IDCW REINVESTMENT 0 335~30899 BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 0 338~30902 BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW PAYOUT 0 338~30903 BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT 0 339~30905 BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW PAYOUT 0 339~30906 BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT 0 337~30901 BANDHAN OVERNIGHT FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT 0 385~44845 BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH 0 386~44846 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT 0 STF~13611 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW PAYOUT 0 STF~26284 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT 0 290~11093 BANDHAN SHORT DURATION FUND- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 0 326~26314 BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW PAYOUT 0 326~26316 BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT 0 STG~2257 BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH 0 STD~10270 BANDHAN SHORT DURATION FUND-IDCW PAYOUT 0 STD~21376 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT 0 290~21378 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT 0 335~50884 BANDHAN SILVER ETF FOF - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 335~50886 BANDHAN SILVER ETF FOF - NFO SMART SWITCH - BANDHAN OVERNIGHT FUND - REGULAR PLAN - GROWTH 0 421~50878 BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH 0 340~34777 BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 0 341~34778 BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 0 367~41556 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH 0 368~41557 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT 0 368~41558 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT 0 330~27304 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT 0 327~27305 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH 0 331~27306 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT 0 331~27316 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 0 329~27307 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW PAYOUT 0 329~27318 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT 0 328~27308 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW PAYOUT 0 328~27320 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT 0 332~27309 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT 0 215~609 BANDHAN VALUE FUND-REGULAR PLAN-GROWTH 0 216~610 BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT 0 216~22379 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT 0