05 December, 2020 22:04 IST
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202327-NOV-201108.2242
2BHARAT Bond ETF - April 202527-NOV-201023.4222
3BHARAT Bond ETF - April 203027-NOV-201129.2609
4BHARAT Bond ETF - April 203127-NOV-201016.6946
5BHARAT Bond FOF - April 2023 - Direct Plan - Dividend27-NOV-2011.0655
6BHARAT Bond FOF - April 2023 - Direct Plan - Growth27-NOV-2011.0655
7BHARAT Bond FOF - April 2023 - Regular Plan - Dividend27-NOV-2011.0655
8BHARAT Bond FOF - April 2023 - Regular Plan - Growth27-NOV-2011.0655
9BHARAT Bond FOF - April 2025 - Direct Plan - Dividend27-NOV-2010.2277
10BHARAT Bond FOF - April 2025 - Direct Plan - Growth27-NOV-2010.2277
11BHARAT Bond FOF - April 2025 - Regular Plan - Dividend27-NOV-2010.2277
12BHARAT Bond FOF - April 2025 - Regular Plan - Growth27-NOV-2010.2277
13BHARAT Bond FOF - April 2030 - Direct Plan - Dividend27-NOV-2011.2787
14BHARAT Bond FOF - April 2030 - Direct Plan - Growth27-NOV-2011.2787
15BHARAT Bond FOF - April 2030 - Regular Plan - Dividend27-NOV-2011.2787
16BHARAT Bond FOF - April 2030 - Regular Plan - Growth27-NOV-2011.2787
17BHARAT Bond FOF - April 2031 - Direct Plan - Dividend27-NOV-2010.1667
18BHARAT Bond FOF - April 2031 - Direct Plan - Growth27-NOV-2010.1667
19BHARAT Bond FOF - April 2031 - Regular Plan - Dividend27-NOV-2010.1667
20BHARAT Bond FOF - April 2031 - Regular Plan - Growth27-NOV-2010.1667
21BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend01-DEC-2010.6620
22BNP Paribas Arbitrage Fund - Direct Plan - Growth01-DEC-2012.8040
23BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.2680
24BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3480
25BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend01-DEC-2010.5880
26BNP Paribas Arbitrage Fund - Regular Plan - Growth01-DEC-2012.5120
27BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.1220
28BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend01-DEC-2010.1960
29BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2036.3102
30BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.0760
31BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2011.8826
32BNP Paribas Conservative Hybrid Fund - Growth01-DEC-2032.0189
33BNP Paribas Conservative Hybrid Fund - Monthly Dividend01-DEC-2010.8270
34BNP Paribas Conservative Hybrid Fund - Quarterly Dividend01-DEC-2011.0700
35BNP Paribas Corporate Bond Fund - Annual Dividend01-DEC-2010.8167
36BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend01-DEC-2010.9262
37BNP Paribas Corporate Bond Fund - Direct Plan - Growth01-DEC-2022.6026
38BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.6614
39BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9145
40BNP Paribas Corporate Bond Fund - Growth01-DEC-2021.6823
41BNP Paribas Corporate Bond Fund - Monthly Dividend01-DEC-2010.5727
42BNP Paribas Corporate Bond Fund - Quarterly Dividend01-DEC-2010.6513
43BNP Paribas Corporate Bond Fund - Regular - Annual Dividend01-DEC-2010.8273
44BNP Paribas Corporate Bond Fund - Regular - Growth01-DEC-2024.9788
45BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend01-DEC-2010.5819
46BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend01-DEC-2010.6616
47BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend01-DEC-2012.3430
48BNP Paribas Dynamic Equity Fund - Direct Plan - Growth01-DEC-2012.3480
49BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend01-DEC-2011.8120
50BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2011.7260
51BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend01-DEC-2011.9550
52BNP Paribas Dynamic Equity Fund - Regular Plan - Growth01-DEC-2011.9550
53BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend01-DEC-2011.4230
54BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend01-DEC-2011.3520
55BNP Paribas Flexi Debt Fund - Daily Dividend01-DEC-2010.0909
56BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1499
57BNP Paribas Flexi Debt Fund - Direct Plan - Growth01-DEC-2038.3309
58BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.0000
59BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.4571
60BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6472
61BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.0780
62BNP Paribas Flexi Debt Fund - Growth01-DEC-2036.1281
63BNP Paribas Flexi Debt Fund - Half-Yearly Dividend01-DEC-2010.3738
64BNP Paribas Flexi Debt Fund - Monthly Dividend01-DEC-2010.3946
65BNP Paribas Flexi Debt Fund - Quarterly Dividend01-DEC-2010.5863
66BNP Paribas Flexi Debt Fund - Regular Plan A - Growth01-DEC-2025.1638
67BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend01-DEC-2010.6198
68BNP Paribas Flexi Debt Fund - Weekly Dividend01-DEC-2010.0570
69BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend01-DEC-2011.6540
70BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth01-DEC-2011.6750
71BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend01-DEC-2011.1780
72BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth01-DEC-2011.1770
73BNP Paribas India Consumption Fund - Direct Plan - Dividend01-DEC-2015.2010
74BNP Paribas India Consumption Fund - Direct Plan - Growth01-DEC-2014.8060
75BNP Paribas India Consumption Fund - Regular Plan - Dividend01-DEC-2014.3130
76BNP Paribas India Consumption Fund - Regular Plan - Growth01-DEC-2014.3100
77BNP Paribas Large Cap Fund - Direct Plan - Dividend01-DEC-2019.0700
78BNP Paribas Large Cap Fund - Direct Plan - Growth01-DEC-20116.7100
79BNP Paribas Large Cap Fund - Dividend01-DEC-2016.9400
80BNP Paribas Large Cap Fund - Growth01-DEC-20106.9600
81BNP Paribas Liquid Fund - Daily Dividend01-DEC-201000.4900
82BNP Paribas Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.3201
83BNP Paribas Liquid Fund - Direct Plan - Growth Option01-DEC-203132.8277
84BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201000.4769
85BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201000.5980
86BNP Paribas Liquid Fund - Growth Option01-DEC-203108.5583
87BNP Paribas Liquid Fund - Monthly Dividend01-DEC-201000.4632
88BNP Paribas Liquid Fund - Regular - Growth Option01-DEC-202938.5625
89BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
90BNP Paribas Liquid Fund - Regular - Weekly Dividend01-DEC-201000.5793
91BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth01-DEC-201267.4947
92BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth01-DEC-201323.1110
93BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth01-DEC-201266.0297
94BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth01-DEC-201321.6149
95BNP Paribas Liquid Fund - Weekly Dividend01-DEC-201000.5843
96BNP Paribas Long Term Equity Fund - Direct Plan - Dividend01-DEC-2019.3580
97BNP Paribas Long Term Equity Fund - Direct Plan - Growth01-DEC-2048.8790
98BNP Paribas Long Term Equity Fund - Dividend01-DEC-2016.3130
99BNP Paribas Long Term Equity Fund - Growth01-DEC-2045.9160
100BNP Paribas Low Duration Fund - Daily Dividend Option01-DEC-2010.0604
101BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option01-DEC-2010.0870
102BNP Paribas Low Duration Fund - Direct Plan - Growth Option01-DEC-2033.2643
103BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option01-DEC-2010.0000
104BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option01-DEC-2010.0460
105BNP Paribas Low Duration Fund - Growth Option01-DEC-2031.4595
106BNP Paribas Low Duration Fund - Monthly Dividend Option01-DEC-2010.4288
107BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option01-DEC-2010.0499
108BNP Paribas Low Duration Fund - Regular Plan - Growth Option01-DEC-2031.2607
109BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option01-DEC-2010.4636
110BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option01-DEC-2010.0457
111BNP Paribas Low Duration Fund - Weekly Dividend Option01-DEC-2010.0451
112BNP Paribas Medium Term Fund - Annual Dividend01-DEC-2010.3862
113BNP Paribas Medium Term Fund - Calendar Quarterly Dividend01-DEC-2010.3079
114BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend01-DEC-2010.4134
115BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend01-DEC-2010.0000
116BNP Paribas Medium Term Fund - Direct Plan - Growth01-DEC-2015.6393
117BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend01-DEC-2010.0000
118BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.6480
119BNP Paribas Medium Term Fund - Growth01-DEC-2014.8767
120BNP Paribas Medium Term Fund - Half Yearly Dividend01-DEC-2010.3107
121BNP Paribas Medium Term Fund - Monthly Dividend01-DEC-2010.1596
122BNP Paribas Mid Cap Fund - Direct Plan - Dividend01-DEC-2037.7220
123BNP Paribas Mid Cap Fund - Direct Plan - Growth01-DEC-2042.5690
124BNP Paribas Mid Cap Fund - Dividend01-DEC-2032.3040
125BNP Paribas Mid Cap Fund - Growth01-DEC-2038.3400
126BNP Paribas Multi Cap Fund - Direct Plan - Dividend01-DEC-2016.9950
127BNP Paribas Multi Cap Fund - Direct Plan - Growth01-DEC-2058.9650
128BNP Paribas Multi Cap Fund - Dividend01-DEC-2014.4850
129BNP Paribas Multi Cap Fund - Growth01-DEC-2052.6100
130BNP Paribas Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
131BNP Paribas Overnight Fund - Direct Plan - Growth01-DEC-201072.4107
132BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4117
133BNP Paribas Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
134BNP Paribas Overnight Fund - Regular Plan - Growth01-DEC-201070.4521
135BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3983
136BNP Paribas Short Term Fund - Daily Dividend01-DEC-2010.0537
137BNP Paribas Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0537
138BNP Paribas Short Term Fund - Direct Plan - Growth01-DEC-2025.6234
139BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.6936
140BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9147
141BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0000
142BNP Paribas Short Term Fund - Growth01-DEC-2024.4173
143BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
144BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
145BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
146BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
147BNP Paribas Short Term Fund - Monthly Dividend01-DEC-2010.6370
148BNP Paribas Short Term Fund - Quarterly Dividend01-DEC-2010.8424
149BNP Paribas Short Term Fund - Regular - Growth01-DEC-2032.9148
150BNP Paribas Short Term Fund - Regular - Monthly Dividend01-DEC-2010.6363
151BNP Paribas Short Term Fund - Regular - Quarterly Dividend01-DEC-2010.8406
152BNP Paribas Short Term Fund - Regular - Weekly Dividend01-DEC-2010.0629
153BNP Paribas Short Term Fund - Weekly Dividend01-DEC-2010.0629
154BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend01-DEC-2013.5640
155BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth01-DEC-2015.0580
156BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend01-DEC-2012.9075
157BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth01-DEC-2014.2265
158BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend01-DEC-2010.2708
159BOI AXA Arbitrage Fund - Direct Plan - Growth01-DEC-2011.3467
160BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.2405
161BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7871
162BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend01-DEC-2010.2991
163BOI AXA Arbitrage Fund - Regular Plan - Growth01-DEC-2011.1560
164BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.1097
165BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6684
166BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend01-DEC-2010.3690
167BOI AXA Conservative Hybrid Fund - Direct Plan - Growth01-DEC-2021.7719
168BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2010.2420
169BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2010.7358
170BOI AXA Conservative Hybrid Fund - Eco Plan - Growth01-DEC-2021.4450
171BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend01-DEC-2017.1991
172BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-DEC-2010.2114
173BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend01-DEC-2010.4364
174BOI AXA Conservative Hybrid Fund - Regular Plan - Growth01-DEC-2020.9534
175BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2011.2991
176BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2011.1807
177BOI AXA Credit Risk Fund - Direct Plan - Growth01-DEC-203.9990
178BOI AXA Credit Risk Fund - Regular Plan - Growth01-DEC-203.9575
179BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend01-DEC-2010.4004
180BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth01-DEC-2015.6118
181BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend01-DEC-2010.8779
182BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth01-DEC-2015.0541
183BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus01-DEC-2022.4600
184BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend01-DEC-2013.6200
185BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth01-DEC-2043.4300
186BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0100
187BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus01-DEC-2042.5200
188BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend01-DEC-2013.2000
189BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth01-DEC-2042.5200
190BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend01-DEC-2012.8200
191BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus01-DEC-2039.6900
192BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend01-DEC-2012.8700
193BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth01-DEC-2039.7000
194BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend01-DEC-2015.3800
195BOI AXA Liquid Fund - Direct Plan - Daily Dividend01-DEC-201002.6483
196BOI AXA Liquid Fund - Direct Plan - Growth01-DEC-202342.9476
197BOI AXA Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201061.5519
198BOI AXA Liquid Fund - Regular - Daily Dividend01-DEC-201002.1069
199BOI AXA Liquid Fund - Regular - Growth01-DEC-202325.5153
200BOI AXA Liquid Fund - Regular - Weekly Dividend01-DEC-201001.3124
201BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years01-DEC-201192.7168
202BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years01-DEC-201000.0000
203BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years01-DEC-201192.5939
204BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years01-DEC-201000.0000
205BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth01-DEC-2020.2400
206BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend01-DEC-2019.9100
207BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend01-DEC-2019.1100
208BOI AXA Manufacturing and Infrastructure Fund - Growth01-DEC-2018.4100
209BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend01-DEC-2011.9500
210BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend01-DEC-2012.0100
211BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend01-DEC-2013.7500
212BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth01-DEC-2015.7100
213BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend01-DEC-2013.3700
214BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth01-DEC-2015.1200
215BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend01-DEC-2011.6600
216BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth01-DEC-2011.6600
217BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend01-DEC-2011.4100
218BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth01-DEC-2011.4100
219BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend01-DEC-2014.2100
220BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth01-DEC-2014.2100
221BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend01-DEC-2013.8800
222BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth01-DEC-2013.8800
223BOI AXA Multi Cap Fund - Direct Plan - Dividend01-DEC-2013.1100
224BOI AXA Multi Cap Fund - Direct Plan - Growth01-DEC-2013.1100
225BOI AXA Multi Cap Fund - Regular Plan - Dividend01-DEC-2013.0000
226BOI AXA Multi Cap Fund - Regular Plan - Growth01-DEC-2013.0000
227BOI AXA Overnight Fund - Direct Plan - Daily Dividend26-NOV-201000.0000
228BOI AXA Overnight Fund - Direct Plan - Growth01-DEC-201030.3015
229BOI AXA Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201000.3072
230BOI AXA Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.0000
231BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
232BOI AXA Overnight Fund - Regular Plan - Growth01-DEC-201029.4760
233BOI AXA Short Term Income Fund - Direct Plan - Growth01-DEC-2018.0191
234BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend01-DEC-208.7655
235BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend01-DEC-208.2947
236BOI AXA Short Term Income Fund - Regular - Growth01-DEC-2016.9209
237BOI AXA Short Term Income Fund - Regular - Monthly Dividend01-DEC-208.6826
238BOI AXA Short Term Income Fund - Regular - Quarterly Dividend01-DEC-208.5563
239BOI AXA Small Cap Fund - Direct Plan - Dividend01-DEC-2015.6600
240BOI AXA Small Cap Fund - Direct Plan - Growth01-DEC-2015.6600
241BOI AXA Small Cap Fund - Regular Plan - Dividend01-DEC-2014.5100
242BOI AXA Small Cap Fund - Regular Plan - Growth01-DEC-2015.1100
243BOI AXA Tax Advantage Fund - Direct Plan - Dividend01-DEC-2033.9000
244BOI AXA Tax Advantage Fund - Direct Plan - Growth01-DEC-2076.1700
245BOI AXA Tax Advantage Fund - Eco Plan - Dividend01-DEC-2013.7600
246BOI AXA Tax Advantage Fund - Eco Plan - Growth01-DEC-2073.4400
247BOI AXA Tax Advantage Fund - Regular - Dividend01-DEC-2016.3800
248BOI AXA Tax Advantage Fund - Regular - Growth01-DEC-2068.8100
249BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus01-DEC-202530.8069
250BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201011.9280
251BOI AXA Ultra Short Duration Fund - Direct Plan - Growth01-DEC-202543.6731
252BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201007.1393
253BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend01-DEC-201007.4498
254BOI AXA Ultra Short Duration Fund - Retail Plan - Growth01-DEC-202497.9179
255BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend01-DEC-201007.6446
256Baroda Banking and Financial Services Fund - Dividend01-DEC-2016.7000
257Baroda Banking and Financial Services Fund - Growth01-DEC-2024.5700
258Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend01-DEC-2018.0100
259Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth01-DEC-2026.1100
260Baroda Conservative Hybrid Fund - Growth01-DEC-2028.7280
261Baroda Conservative Hybrid Fund - Monthly Dividend01-DEC-2014.8573
262Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth01-DEC-2030.7146
263Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2015.7616
264Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2014.5905
265Baroda Conservative Hybrid Fund - Quarterly Dividend01-DEC-2014.4821
266Baroda Credit Risk Fund - Plan A - Growth01-DEC-2014.5569
267Baroda Credit Risk Fund - Plan A - Monthly Dividend01-DEC-2010.1287
268Baroda Credit Risk Fund - Plan A - Quarterly Dividend01-DEC-2010.3283
269Baroda Credit Risk Fund - Plan B - Direct Plan - Growth01-DEC-2015.4644
270Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2010.6306
271Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2010.9209
272Baroda Dynamic Bond Fund - Dividend01-DEC-2013.3984
273Baroda Dynamic Bond Fund - Growth01-DEC-2017.8423
274Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend01-DEC-2014.2996
275Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth01-DEC-2018.8299
276Baroda Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2014.1500
277Baroda Dynamic Equity Fund - Direct Plan - Growth01-DEC-2014.1500
278Baroda Dynamic Equity Fund - Regular Plan - Dividend01-DEC-2013.7300
279Baroda Dynamic Equity Fund - Regular Plan - Growth01-DEC-2013.7300
280Baroda ELSS 96 - Plan A - Bonus01-DEC-2050.2100
281Baroda ELSS 96 - Plan A - Dividend01-DEC-2030.8000
282Baroda ELSS 96 - Plan A - Growth01-DEC-2050.2100
283Baroda ELSS 96 - Plan B - Direct Plan - Bonus01-DEC-2054.5300
284Baroda ELSS 96 - Plan B - Direct Plan - Dividend01-DEC-2037.9200
285Baroda ELSS 96 - Plan B - Direct Plan - Growth01-DEC-2054.5300
286Baroda Equity Savings Fund - Direct Plan - Dividend01-DEC-2011.6100
287Baroda Equity Savings Fund - Direct Plan - Growth01-DEC-2011.6100
288Baroda Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.4500
289Baroda Equity Savings Fund - Regular Plan - Growth01-DEC-2011.4500
290Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend01-DEC-2011.9825
291Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth01-DEC-2011.9825
292Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend01-DEC-2011.9165
293Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth01-DEC-2011.9165
294Baroda Gilt Fund - Plan B - Direct Plan - Dividend01-DEC-2030.7270
295Baroda Gilt Fund - Plan B - Direct Plan - Growth01-DEC-2035.7422
296Baroda Gilt Fund-Dividend01-DEC-2023.4514
297Baroda Gilt Fund-Growth01-DEC-2033.3737
298Baroda Hybrid Equity Fund - Dividend01-DEC-2015.6800
299Baroda Hybrid Equity Fund - Growth01-DEC-2061.8100
300Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend01-DEC-2018.1900
301Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth01-DEC-2067.3000
302Baroda Large Cap Fund - Dividend01-DEC-2013.2500
303Baroda Large Cap Fund - Growth01-DEC-2016.6500
304Baroda Large Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2014.1200
305Baroda Large Cap Fund - Plan B - Direct Plan - Growth01-DEC-2017.6000
306Baroda Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2011.3300
307Baroda Large and Mid Cap Fund - Direct Plan - Growth01-DEC-2011.3300
308Baroda Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2011.2700
309Baroda Large and Mid Cap Fund - Regular Plan - Growth01-DEC-2011.2700
310Baroda Liquid Fund - Daily Dividend01-DEC-201001.1996
311Baroda Liquid Fund - Growth01-DEC-202326.7102
312Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
313Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend01-DEC-201002.0849
314Baroda Liquid Fund - Plan B - Direct Plan - Growth01-DEC-202344.3928
315Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-201219.2951
316Baroda Liquid Fund - Regular - Daily Dividend01-DEC-201006.0602
317Baroda Liquid Fund - Regular - Dividend01-DEC-202933.3279
318Baroda Liquid Fund - Regular - Growth01-DEC-203423.7444
319Baroda Liquid Fund - Weekly Dividend01-DEC-201000.7699
320Baroda Mid-Cap Fund - Dividend01-DEC-2011.1600
321Baroda Mid-Cap Fund - Growth01-DEC-2011.1600
322Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2011.9000
323Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth01-DEC-2011.9000
324Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
325Baroda Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201001.0367
326Baroda Multi Cap Fund - Dividend01-DEC-2031.6500
327Baroda Multi Cap Fund - Growth01-DEC-20113.5800
328Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend01-DEC-2032.2500
329Baroda Multi Cap Fund - Plan B - Direct Plan - Growth01-DEC-20121.7600
330Baroda Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
331Baroda Overnight Fund - Direct Plan - Growth01-DEC-201070.0807
332Baroda Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.6817
333Baroda Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
334Baroda Overnight Fund - Regular Plan - Growth01-DEC-201069.1100
335Baroda Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.5995
336Baroda Short Term Bond Fund - Growth01-DEC-2022.6613
337Baroda Short Term Bond Fund - Monthly Dividend01-DEC-2010.1277
338Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth01-DEC-2023.8318
339Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-2010.1290
340Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-2011.0915
341Baroda Short Term Bond Fund - Quarterly Dividend01-DEC-2010.8542
342Baroda Treasury Advantage Fund - Daily Dividend01-DEC-20708.3418
343Baroda Treasury Advantage Fund - Growth01-DEC-201494.7767
344Baroda Treasury Advantage Fund - Monthly Dividend01-DEC-20687.9836
345Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend01-DEC-20696.4207
346Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth01-DEC-201531.8227
347Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend01-DEC-20691.0769
348Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend01-DEC-20721.1246
349Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend01-DEC-20690.3382
350Baroda Treasury Advantage Fund - Quarterly Dividend01-DEC-20710.0087
351Baroda Treasury Advantage Fund - Regular - Daily Dividend01-DEC-20691.7592
352Baroda Treasury Advantage Fund - Regular - Growth01-DEC-201457.7249
353Baroda Treasury Advantage Fund - Regular - Monthly Dividend01-DEC-20687.9515
354Baroda Treasury Advantage Fund - Regular - Weekly Dividend01-DEC-20686.8123
355Baroda Treasury Advantage Fund - Weekly Dividend01-DEC-20687.2930
356Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend01-DEC-201007.0611
357Baroda Ultra Short Duration Fund - Direct Plan - Growth01-DEC-201188.1691
358Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend01-DEC-201002.2391
359Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend01-DEC-201006.2583
360Baroda Ultra Short Duration Fund - Regular Plan - Growth01-DEC-201182.6383
361Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend01-DEC-201002.0294
362Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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