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25 February, 2021 21:41 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
BHARAT Bond ETF - April 2023
24-FEB-21
1105.6480
2
BHARAT Bond ETF - April 2025
24-FEB-21
1011.0642
3
BHARAT Bond ETF - April 2030
24-FEB-21
1109.0100
4
BHARAT Bond ETF - April 2031
24-FEB-21
995.5718
5
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
24-FEB-21
11.0406
6
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
24-FEB-21
11.0406
7
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
24-FEB-21
11.0406
8
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
24-FEB-21
11.0406
9
BHARAT Bond FOF - April 2025 - Direct Plan - Dividend
24-FEB-21
10.1036
10
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
24-FEB-21
10.1036
11
BHARAT Bond FOF - April 2025 - Regular Plan - Dividend
24-FEB-21
10.1036
12
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
24-FEB-21
10.1036
13
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
24-FEB-21
11.0790
14
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
24-FEB-21
11.0790
15
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
24-FEB-21
11.0790
16
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
24-FEB-21
11.0790
17
BHARAT Bond FOF - April 2031 - Direct Plan - Dividend
24-FEB-21
9.9558
18
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
24-FEB-21
9.9558
19
BHARAT Bond FOF - April 2031 - Regular Plan - Dividend
24-FEB-21
9.9558
20
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
24-FEB-21
9.9558
21
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
24-FEB-21
10.7660
22
BNP Paribas Arbitrage Fund - Direct Plan - Growth
24-FEB-21
12.9300
23
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3680
24
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.4490
25
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
24-FEB-21
10.6760
26
BNP Paribas Arbitrage Fund - Regular Plan - Growth
24-FEB-21
12.6160
27
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.2070
28
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.2810
29
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-FEB-21
37.6507
30
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.3945
31
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.1120
32
BNP Paribas Conservative Hybrid Fund - Growth
24-FEB-21
33.0854
33
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
24-FEB-21
11.0655
34
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
24-FEB-21
11.2347
35
BNP Paribas Corporate Bond Fund - Annual Dividend
24-FEB-21
10.7444
36
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
10.8657
37
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
22.4798
38
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.5032
39
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.6949
40
BNP Paribas Corporate Bond Fund - Growth
24-FEB-21
21.5375
41
BNP Paribas Corporate Bond Fund - Monthly Dividend
24-FEB-21
10.4037
42
BNP Paribas Corporate Bond Fund - Quarterly Dividend
24-FEB-21
10.4217
43
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
24-FEB-21
10.7613
44
BNP Paribas Corporate Bond Fund - Regular - Growth
24-FEB-21
24.8265
45
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
24-FEB-21
10.4183
46
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
24-FEB-21
10.4379
47
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
24-FEB-21
13.1230
48
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
13.1280
49
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.5740
50
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.4670
51
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
24-FEB-21
12.6560
52
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
24-FEB-21
12.6560
53
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.0930
54
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.0170
55
BNP Paribas Flexi Debt Fund - Daily Dividend
24-FEB-21
9.8940
56
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
9.9548
57
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
24-FEB-21
37.9287
58
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.0000
59
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2055
60
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.3244
61
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
9.8965
62
BNP Paribas Flexi Debt Fund - Growth
24-FEB-21
35.6482
63
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
24-FEB-21
10.2360
64
BNP Paribas Flexi Debt Fund - Monthly Dividend
24-FEB-21
10.1187
65
BNP Paribas Flexi Debt Fund - Quarterly Dividend
24-FEB-21
10.2388
66
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
24-FEB-21
24.8699
67
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
09-DEC-20
10.6449
68
BNP Paribas Flexi Debt Fund - Weekly Dividend
24-FEB-21
9.8822
69
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
24-FEB-21
13.1050
70
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
24-FEB-21
13.1310
71
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
24-FEB-21
12.5280
72
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
24-FEB-21
12.5270
73
BNP Paribas India Consumption Fund - Direct Plan - Dividend
24-FEB-21
17.5490
74
BNP Paribas India Consumption Fund - Direct Plan - Growth
24-FEB-21
17.0880
75
BNP Paribas India Consumption Fund - Regular Plan - Dividend
24-FEB-21
16.4610
76
BNP Paribas India Consumption Fund - Regular Plan - Growth
24-FEB-21
16.4570
77
BNP Paribas Large Cap Fund - Direct Plan - Dividend
24-FEB-21
21.7300
78
BNP Paribas Large Cap Fund - Direct Plan - Growth
24-FEB-21
132.8300
79
BNP Paribas Large Cap Fund - Dividend
24-FEB-21
19.2200
80
BNP Paribas Large Cap Fund - Growth
24-FEB-21
121.3800
81
BNP Paribas Liquid Fund - Daily Dividend
24-FEB-21
1000.4900
82
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.3201
83
BNP Paribas Liquid Fund - Direct Plan - Growth Option
24-FEB-21
3156.6899
84
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.6655
85
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.7536
86
BNP Paribas Liquid Fund - Growth Option
24-FEB-21
3131.5050
87
BNP Paribas Liquid Fund - Monthly Dividend
24-FEB-21
1002.5913
88
BNP Paribas Liquid Fund - Regular - Growth Option
24-FEB-21
2960.0113
89
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
90
BNP Paribas Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1000.7311
91
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
24-FEB-21
1267.4947
92
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
24-FEB-21
1333.4370
93
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
24-FEB-21
1266.0297
94
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
24-FEB-21
1331.9292
95
BNP Paribas Liquid Fund - Weekly Dividend
24-FEB-21
1000.7369
96
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
21.9660
97
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
55.4650
98
BNP Paribas Long Term Equity Fund - Dividend
24-FEB-21
18.4540
99
BNP Paribas Long Term Equity Fund - Growth
24-FEB-21
51.9440
100
BNP Paribas Low Duration Fund - Daily Dividend Option
24-FEB-21
10.0604
101
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
24-FEB-21
10.0835
102
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
24-FEB-21
33.4573
103
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
24-FEB-21
10.0000
104
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
24-FEB-21
10.0120
105
BNP Paribas Low Duration Fund - Growth Option
24-FEB-21
31.5857
106
BNP Paribas Low Duration Fund - Monthly Dividend Option
24-FEB-21
10.3908
107
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
24-FEB-21
10.0499
108
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
24-FEB-21
31.4183
109
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
24-FEB-21
10.4362
110
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
24-FEB-21
10.0116
111
BNP Paribas Low Duration Fund - Weekly Dividend Option
24-FEB-21
10.0109
112
BNP Paribas Medium Term Fund - Annual Dividend
24-FEB-21
10.3077
113
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
24-FEB-21
10.1014
114
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
24-FEB-21
10.3450
115
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
24-FEB-21
10.0000
116
BNP Paribas Medium Term Fund - Direct Plan - Growth
24-FEB-21
15.5421
117
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
10.0000
118
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4991
119
BNP Paribas Medium Term Fund - Growth
24-FEB-21
14.7643
120
BNP Paribas Medium Term Fund - Half Yearly Dividend
24-FEB-21
10.2328
121
BNP Paribas Medium Term Fund - Monthly Dividend
24-FEB-21
10.0037
122
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
44.9900
123
BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-FEB-21
50.7740
124
BNP Paribas Mid Cap Fund - Dividend
24-FEB-21
38.3870
125
BNP Paribas Mid Cap Fund - Growth
24-FEB-21
45.5600
126
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
19.4080
127
BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-FEB-21
67.8720
128
BNP Paribas Multi Cap Fund - Dividend
24-FEB-21
16.4610
129
BNP Paribas Multi Cap Fund - Growth
24-FEB-21
60.3470
130
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
131
BNP Paribas Overnight Fund - Direct Plan - Growth
24-FEB-21
1080.0320
132
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4665
133
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
134
BNP Paribas Overnight Fund - Regular Plan - Growth
24-FEB-21
1077.8077
135
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.4522
136
BNP Paribas Short Term Fund - Daily Dividend
24-FEB-21
9.9480
137
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
9.9583
138
BNP Paribas Short Term Fund - Direct Plan - Growth
24-FEB-21
25.5746
139
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.5538
140
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7046
141
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0000
142
BNP Paribas Short Term Fund - Growth
24-FEB-21
24.3309
143
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
144
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
145
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
146
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
147
BNP Paribas Short Term Fund - Monthly Dividend
24-FEB-21
10.4801
148
BNP Paribas Short Term Fund - Quarterly Dividend
24-FEB-21
10.6150
149
BNP Paribas Short Term Fund - Regular - Growth
24-FEB-21
32.7990
150
BNP Paribas Short Term Fund - Regular - Monthly Dividend
24-FEB-21
10.4795
151
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
24-FEB-21
10.6134
152
BNP Paribas Short Term Fund - Regular - Weekly Dividend
24-FEB-21
9.9508
153
BNP Paribas Short Term Fund - Weekly Dividend
24-FEB-21
9.9620
154
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
15.2175
155
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
17.1394
156
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
24-FEB-21
14.4139
157
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
16.1289
158
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
24-FEB-21
10.3321
159
BOI AXA Arbitrage Fund - Direct Plan - Growth
24-FEB-21
11.4133
160
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.3018
161
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8506
162
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
24-FEB-21
10.3416
163
BOI AXA Arbitrage Fund - Regular Plan - Growth
24-FEB-21
11.2010
164
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1504
165
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7131
166
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
24-FEB-21
10.0761
167
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
24-FEB-21
22.0388
168
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1380
169
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8647
170
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
24-FEB-21
21.6901
171
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
24-FEB-21
16.9052
172
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
01-JAN-21
10.3674
173
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
24-FEB-21
10.2792
174
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
24-FEB-21
21.1764
175
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.1897
176
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
11.2997
177
BOI AXA Credit Risk Fund - Direct Plan - Growth
24-FEB-21
4.0319
178
BOI AXA Credit Risk Fund - Regular Plan - Growth
24-FEB-21
3.9876
179
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
24-FEB-21
10.8854
180
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
24-FEB-21
16.3425
181
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
24-FEB-21
11.3706
182
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
24-FEB-21
15.7359
183
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
24-FEB-21
24.7800
184
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
24-FEB-21
15.0200
185
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
24-FEB-21
47.9200
186
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.3600
187
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-FEB-21
46.8600
188
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
24-FEB-21
14.5500
189
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
24-FEB-21
46.8600
190
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
24-FEB-21
14.1300
191
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-FEB-21
43.6800
192
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
24-FEB-21
14.1600
193
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
24-FEB-21
43.6900
194
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
24-FEB-21
16.9200
195
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1002.6483
196
BOI AXA Liquid Fund - Direct Plan - Growth
24-FEB-21
2359.6667
197
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1061.7806
198
BOI AXA Liquid Fund - Regular - Daily Dividend
24-FEB-21
1002.1069
199
BOI AXA Liquid Fund - Regular - Growth
24-FEB-21
2341.6648
200
BOI AXA Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1001.5237
201
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
24-FEB-21
1200.1031
202
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
24-FEB-21
1000.0000
203
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
24-FEB-21
1199.9788
204
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
24-FEB-21
1000.0000
205
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
24-FEB-21
23.6500
206
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
24-FEB-21
23.2600
207
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
24-FEB-21
22.3300
208
BOI AXA Manufacturing and Infrastructure Fund - Growth
24-FEB-21
21.4500
209
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
24-FEB-21
13.9200
210
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
24-FEB-21
13.9900
211
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
24-FEB-21
14.9300
212
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
24-FEB-21
17.0600
213
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
24-FEB-21
14.4900
214
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
24-FEB-21
16.3900
215
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
24-FEB-21
13.1700
216
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
24-FEB-21
13.1700
217
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
24-FEB-21
12.8600
218
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
24-FEB-21
12.8600
219
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
24-FEB-21
16.0600
220
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
24-FEB-21
16.0600
221
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
24-FEB-21
15.6500
222
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
24-FEB-21
15.6500
223
BOI AXA Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
13.7200
224
BOI AXA Multi Cap Fund - Direct Plan - Growth
24-FEB-21
14.8300
225
BOI AXA Multi Cap Fund - Regular Plan - Dividend
24-FEB-21
14.1500
226
BOI AXA Multi Cap Fund - Regular Plan - Growth
24-FEB-21
14.6500
227
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
228
BOI AXA Overnight Fund - Direct Plan - Growth
24-FEB-21
1037.7181
229
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.8208
230
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1523
231
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
232
BOI AXA Overnight Fund - Regular Plan - Growth
24-FEB-21
1036.6557
233
BOI AXA Short Term Income Fund - Direct Plan - Growth
24-FEB-21
18.1130
234
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
24-FEB-21
8.8108
235
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
8.3436
236
BOI AXA Short Term Income Fund - Regular - Growth
24-FEB-21
16.9865
237
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
24-FEB-21
8.7162
238
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
24-FEB-21
8.5895
239
BOI AXA Small Cap Fund - Direct Plan - Dividend
24-FEB-21
16.2400
240
BOI AXA Small Cap Fund - Direct Plan - Growth
24-FEB-21
18.6600
241
BOI AXA Small Cap Fund - Regular Plan - Dividend
24-FEB-21
15.8000
242
BOI AXA Small Cap Fund - Regular Plan - Growth
24-FEB-21
17.9200
243
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
24-FEB-21
37.2100
244
BOI AXA Tax Advantage Fund - Direct Plan - Growth
24-FEB-21
86.9700
245
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
24-FEB-21
14.9800
246
BOI AXA Tax Advantage Fund - Eco Plan - Growth
24-FEB-21
83.7500
247
BOI AXA Tax Advantage Fund - Regular - Dividend
24-FEB-21
17.5800
248
BOI AXA Tax Advantage Fund - Regular - Growth
24-FEB-21
78.3700
249
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
24-FEB-21
2547.1371
250
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1011.9280
251
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
2560.0524
252
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.0727
253
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
24-FEB-21
1007.4498
254
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
24-FEB-21
2512.5926
255
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
24-FEB-21
1007.6013
256
Baroda Banking and Financial Services Fund - Dividend
24-FEB-21
20.0300
257
Baroda Banking and Financial Services Fund - Growth
24-FEB-21
29.4800
258
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
24-FEB-21
21.6500
259
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
24-FEB-21
31.3900
260
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
24-FEB-21
9.9397
261
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
9.9397
262
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
9.9397
263
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
24-FEB-21
9.9312
264
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
9.9312
265
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
9.9312
266
Baroda Conservative Hybrid Fund - Growth
24-FEB-21
29.1664
267
Baroda Conservative Hybrid Fund - Monthly Dividend
24-FEB-21
14.9515
268
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
24-FEB-21
31.2485
269
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
15.9027
270
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
14.6428
271
Baroda Conservative Hybrid Fund - Quarterly Dividend
24-FEB-21
14.5023
272
Baroda Credit Risk Fund - Plan A - Growth
24-FEB-21
14.8633
273
Baroda Credit Risk Fund - Plan A - Monthly Dividend
24-FEB-21
10.3418
274
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
24-FEB-21
10.5457
275
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
24-FEB-21
15.8164
276
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
10.8728
277
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
11.0678
278
Baroda Dynamic Bond Fund - Dividend
24-FEB-21
13.6342
279
Baroda Dynamic Bond Fund - Growth
24-FEB-21
18.1563
280
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
24-FEB-21
14.5624
281
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
24-FEB-21
19.1760
282
Baroda Dynamic Equity Fund - Direct Plan - Dividend
24-FEB-21
14.9700
283
Baroda Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
14.9700
284
Baroda Dynamic Equity Fund - Regular Plan - Dividend
24-FEB-21
14.4900
285
Baroda Dynamic Equity Fund - Regular Plan - Growth
24-FEB-21
14.4900
286
Baroda ELSS 96 - Plan A - Bonus
24-FEB-21
56.7500
287
Baroda ELSS 96 - Plan A - Dividend
24-FEB-21
34.8100
288
Baroda ELSS 96 - Plan A - Growth
24-FEB-21
56.7500
289
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
24-FEB-21
61.7400
290
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
24-FEB-21
42.9300
291
Baroda ELSS 96 - Plan B - Direct Plan - Growth
24-FEB-21
61.7400
292
Baroda Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
11.8500
293
Baroda Equity Savings Fund - Direct Plan - Growth
24-FEB-21
11.8500
294
Baroda Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
11.6500
295
Baroda Equity Savings Fund - Regular Plan - Growth
24-FEB-21
11.6500
296
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
24-FEB-21
12.0480
297
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
24-FEB-21
12.0480
298
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
24-FEB-21
11.9732
299
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
24-FEB-21
11.9732
300
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
24-FEB-21
30.2679
301
Baroda Gilt Fund - Plan B - Direct Plan - Growth
24-FEB-21
35.2082
302
Baroda Gilt Fund-Dividend
24-FEB-21
23.0590
303
Baroda Gilt Fund-Growth
24-FEB-21
32.8154
304
Baroda Hybrid Equity Fund - Dividend
24-FEB-21
17.2400
305
Baroda Hybrid Equity Fund - Growth
24-FEB-21
69.1100
306
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
24-FEB-21
20.0800
307
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
24-FEB-21
75.3500
308
Baroda Large Cap Fund - Dividend
24-FEB-21
15.1500
309
Baroda Large Cap Fund - Growth
24-FEB-21
19.0400
310
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
16.1800
311
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
20.1700
312
Baroda Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
13.0100
313
Baroda Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
13.0100
314
Baroda Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
12.8800
315
Baroda Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
12.8800
316
Baroda Liquid Fund - Daily Dividend
24-FEB-21
1001.1996
317
Baroda Liquid Fund - Growth
24-FEB-21
2343.1047
318
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
319
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
1002.0849
320
Baroda Liquid Fund - Plan B - Direct Plan - Growth
24-FEB-21
2361.4618
321
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
24-FEB-21
1218.6545
322
Baroda Liquid Fund - Regular - Daily Dividend
24-FEB-21
1006.0602
323
Baroda Liquid Fund - Regular - Dividend
24-FEB-21
2954.0091
324
Baroda Liquid Fund - Regular - Growth
24-FEB-21
3447.8688
325
Baroda Liquid Fund - Weekly Dividend
24-FEB-21
1000.2813
326
Baroda Mid-Cap Fund - Dividend
24-FEB-21
12.5300
327
Baroda Mid-Cap Fund - Growth
24-FEB-21
12.5300
328
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
13.3900
329
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
13.3900
330
Baroda Money Market Fund - Direct Plan - Monthly Dividend
22-FEB-21
1002.3291
331
Baroda Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.2178
332
Baroda Multi Cap Fund - Dividend
24-FEB-21
36.6000
333
Baroda Multi Cap Fund - Growth
24-FEB-21
131.3500
334
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
37.3700
335
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
141.0900
336
Baroda Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
337
Baroda Overnight Fund - Direct Plan - Growth
24-FEB-21
1077.6967
338
Baroda Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.2139
339
Baroda Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
340
Baroda Overnight Fund - Regular Plan - Growth
24-FEB-21
1076.5937
341
Baroda Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1896
342
Baroda Short Term Bond Fund - Growth
24-FEB-21
22.6841
343
Baroda Short Term Bond Fund - Monthly Dividend
24-FEB-21
10.0757
344
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
24-FEB-21
23.8980
345
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
10.0821
346
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
10.9722
347
Baroda Short Term Bond Fund - Quarterly Dividend
24-FEB-21
10.7153
348
Baroda Treasury Advantage Fund - Daily Dividend
24-FEB-21
729.3856
349
Baroda Treasury Advantage Fund - Growth
24-FEB-21
1539.1854
350
Baroda Treasury Advantage Fund - Monthly Dividend
24-FEB-21
708.4230
351
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
717.4610
352
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
24-FEB-21
1578.1031
353
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
711.9558
354
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
742.9151
355
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
24-FEB-21
711.1997
356
Baroda Treasury Advantage Fund - Quarterly Dividend
24-FEB-21
731.1025
357
Baroda Treasury Advantage Fund - Regular - Daily Dividend
24-FEB-21
712.2935
358
Baroda Treasury Advantage Fund - Regular - Growth
24-FEB-21
1500.9967
359
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
24-FEB-21
708.3574
360
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
24-FEB-21
707.2095
361
Baroda Treasury Advantage Fund - Weekly Dividend
24-FEB-21
707.7110
362
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1007.0611
363
Baroda Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
1196.3272
364
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0893
365
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1006.2583
366
Baroda Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
1190.2303
367
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
23-DEC-20
1001.1502
368
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
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