25 February, 2021 21:41 IST
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202324-FEB-211105.6480
2BHARAT Bond ETF - April 202524-FEB-211011.0642
3BHARAT Bond ETF - April 203024-FEB-211109.0100
4BHARAT Bond ETF - April 203124-FEB-21995.5718
5BHARAT Bond FOF - April 2023 - Direct Plan - Dividend24-FEB-2111.0406
6BHARAT Bond FOF - April 2023 - Direct Plan - Growth24-FEB-2111.0406
7BHARAT Bond FOF - April 2023 - Regular Plan - Dividend24-FEB-2111.0406
8BHARAT Bond FOF - April 2023 - Regular Plan - Growth24-FEB-2111.0406
9BHARAT Bond FOF - April 2025 - Direct Plan - Dividend24-FEB-2110.1036
10BHARAT Bond FOF - April 2025 - Direct Plan - Growth24-FEB-2110.1036
11BHARAT Bond FOF - April 2025 - Regular Plan - Dividend24-FEB-2110.1036
12BHARAT Bond FOF - April 2025 - Regular Plan - Growth24-FEB-2110.1036
13BHARAT Bond FOF - April 2030 - Direct Plan - Dividend24-FEB-2111.0790
14BHARAT Bond FOF - April 2030 - Direct Plan - Growth24-FEB-2111.0790
15BHARAT Bond FOF - April 2030 - Regular Plan - Dividend24-FEB-2111.0790
16BHARAT Bond FOF - April 2030 - Regular Plan - Growth24-FEB-2111.0790
17BHARAT Bond FOF - April 2031 - Direct Plan - Dividend24-FEB-219.9558
18BHARAT Bond FOF - April 2031 - Direct Plan - Growth24-FEB-219.9558
19BHARAT Bond FOF - April 2031 - Regular Plan - Dividend24-FEB-219.9558
20BHARAT Bond FOF - April 2031 - Regular Plan - Growth24-FEB-219.9558
21BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend24-FEB-2110.7660
22BNP Paribas Arbitrage Fund - Direct Plan - Growth24-FEB-2112.9300
23BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.3680
24BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.4490
25BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend24-FEB-2110.6760
26BNP Paribas Arbitrage Fund - Regular Plan - Growth24-FEB-2112.6160
27BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.2070
28BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.2810
29BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2137.6507
30BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2112.3945
31BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2112.1120
32BNP Paribas Conservative Hybrid Fund - Growth24-FEB-2133.0854
33BNP Paribas Conservative Hybrid Fund - Monthly Dividend24-FEB-2111.0655
34BNP Paribas Conservative Hybrid Fund - Quarterly Dividend24-FEB-2111.2347
35BNP Paribas Corporate Bond Fund - Annual Dividend24-FEB-2110.7444
36BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2110.8657
37BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-FEB-2122.4798
38BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.5032
39BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6949
40BNP Paribas Corporate Bond Fund - Growth24-FEB-2121.5375
41BNP Paribas Corporate Bond Fund - Monthly Dividend24-FEB-2110.4037
42BNP Paribas Corporate Bond Fund - Quarterly Dividend24-FEB-2110.4217
43BNP Paribas Corporate Bond Fund - Regular - Annual Dividend24-FEB-2110.7613
44BNP Paribas Corporate Bond Fund - Regular - Growth24-FEB-2124.8265
45BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend24-FEB-2110.4183
46BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend24-FEB-2110.4379
47BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend24-FEB-2113.1230
48BNP Paribas Dynamic Equity Fund - Direct Plan - Growth24-FEB-2113.1280
49BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend24-FEB-2112.5740
50BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4670
51BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend24-FEB-2112.6560
52BNP Paribas Dynamic Equity Fund - Regular Plan - Growth24-FEB-2112.6560
53BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend24-FEB-2112.0930
54BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend24-FEB-2112.0170
55BNP Paribas Flexi Debt Fund - Daily Dividend24-FEB-219.8940
56BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend24-FEB-219.9548
57BNP Paribas Flexi Debt Fund - Direct Plan - Growth24-FEB-2137.9287
58BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.0000
59BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.2055
60BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.3244
61BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend24-FEB-219.8965
62BNP Paribas Flexi Debt Fund - Growth24-FEB-2135.6482
63BNP Paribas Flexi Debt Fund - Half-Yearly Dividend24-FEB-2110.2360
64BNP Paribas Flexi Debt Fund - Monthly Dividend24-FEB-2110.1187
65BNP Paribas Flexi Debt Fund - Quarterly Dividend24-FEB-2110.2388
66BNP Paribas Flexi Debt Fund - Regular Plan A - Growth24-FEB-2124.8699
67BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend09-DEC-2010.6449
68BNP Paribas Flexi Debt Fund - Weekly Dividend24-FEB-219.8822
69BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend24-FEB-2113.1050
70BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth24-FEB-2113.1310
71BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend24-FEB-2112.5280
72BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth24-FEB-2112.5270
73BNP Paribas India Consumption Fund - Direct Plan - Dividend24-FEB-2117.5490
74BNP Paribas India Consumption Fund - Direct Plan - Growth24-FEB-2117.0880
75BNP Paribas India Consumption Fund - Regular Plan - Dividend24-FEB-2116.4610
76BNP Paribas India Consumption Fund - Regular Plan - Growth24-FEB-2116.4570
77BNP Paribas Large Cap Fund - Direct Plan - Dividend24-FEB-2121.7300
78BNP Paribas Large Cap Fund - Direct Plan - Growth24-FEB-21132.8300
79BNP Paribas Large Cap Fund - Dividend24-FEB-2119.2200
80BNP Paribas Large Cap Fund - Growth24-FEB-21121.3800
81BNP Paribas Liquid Fund - Daily Dividend24-FEB-211000.4900
82BNP Paribas Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3201
83BNP Paribas Liquid Fund - Direct Plan - Growth Option24-FEB-213156.6899
84BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211002.6655
85BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7536
86BNP Paribas Liquid Fund - Growth Option24-FEB-213131.5050
87BNP Paribas Liquid Fund - Monthly Dividend24-FEB-211002.5913
88BNP Paribas Liquid Fund - Regular - Growth Option24-FEB-212960.0113
89BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
90BNP Paribas Liquid Fund - Regular - Weekly Dividend24-FEB-211000.7311
91BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth24-FEB-211267.4947
92BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth24-FEB-211333.4370
93BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth24-FEB-211266.0297
94BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth24-FEB-211331.9292
95BNP Paribas Liquid Fund - Weekly Dividend24-FEB-211000.7369
96BNP Paribas Long Term Equity Fund - Direct Plan - Dividend24-FEB-2121.9660
97BNP Paribas Long Term Equity Fund - Direct Plan - Growth24-FEB-2155.4650
98BNP Paribas Long Term Equity Fund - Dividend24-FEB-2118.4540
99BNP Paribas Long Term Equity Fund - Growth24-FEB-2151.9440
100BNP Paribas Low Duration Fund - Daily Dividend Option24-FEB-2110.0604
101BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option24-FEB-2110.0835
102BNP Paribas Low Duration Fund - Direct Plan - Growth Option24-FEB-2133.4573
103BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option24-FEB-2110.0000
104BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option24-FEB-2110.0120
105BNP Paribas Low Duration Fund - Growth Option24-FEB-2131.5857
106BNP Paribas Low Duration Fund - Monthly Dividend Option24-FEB-2110.3908
107BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option24-FEB-2110.0499
108BNP Paribas Low Duration Fund - Regular Plan - Growth Option24-FEB-2131.4183
109BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option24-FEB-2110.4362
110BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option24-FEB-2110.0116
111BNP Paribas Low Duration Fund - Weekly Dividend Option24-FEB-2110.0109
112BNP Paribas Medium Term Fund - Annual Dividend24-FEB-2110.3077
113BNP Paribas Medium Term Fund - Calendar Quarterly Dividend24-FEB-2110.1014
114BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend24-FEB-2110.3450
115BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend24-FEB-2110.0000
116BNP Paribas Medium Term Fund - Direct Plan - Growth24-FEB-2115.5421
117BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.0000
118BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.4991
119BNP Paribas Medium Term Fund - Growth24-FEB-2114.7643
120BNP Paribas Medium Term Fund - Half Yearly Dividend24-FEB-2110.2328
121BNP Paribas Medium Term Fund - Monthly Dividend24-FEB-2110.0037
122BNP Paribas Mid Cap Fund - Direct Plan - Dividend24-FEB-2144.9900
123BNP Paribas Mid Cap Fund - Direct Plan - Growth24-FEB-2150.7740
124BNP Paribas Mid Cap Fund - Dividend24-FEB-2138.3870
125BNP Paribas Mid Cap Fund - Growth24-FEB-2145.5600
126BNP Paribas Multi Cap Fund - Direct Plan - Dividend24-FEB-2119.4080
127BNP Paribas Multi Cap Fund - Direct Plan - Growth24-FEB-2167.8720
128BNP Paribas Multi Cap Fund - Dividend24-FEB-2116.4610
129BNP Paribas Multi Cap Fund - Growth24-FEB-2160.3470
130BNP Paribas Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
131BNP Paribas Overnight Fund - Direct Plan - Growth24-FEB-211080.0320
132BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4665
133BNP Paribas Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
134BNP Paribas Overnight Fund - Regular Plan - Growth24-FEB-211077.8077
135BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4522
136BNP Paribas Short Term Fund - Daily Dividend24-FEB-219.9480
137BNP Paribas Short Term Fund - Direct Plan - Daily Dividend24-FEB-219.9583
138BNP Paribas Short Term Fund - Direct Plan - Growth24-FEB-2125.5746
139BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.5538
140BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7046
141BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0000
142BNP Paribas Short Term Fund - Growth24-FEB-2124.3309
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 Dividend24-FEB-2110.4801
148BNP Paribas Short Term Fund - Quarterly Dividend24-FEB-2110.6150
149BNP Paribas Short Term Fund - Regular - Growth24-FEB-2132.7990
150BNP Paribas Short Term Fund - Regular - Monthly Dividend24-FEB-2110.4795
151BNP Paribas Short Term Fund - Regular - Quarterly Dividend24-FEB-2110.6134
152BNP Paribas Short Term Fund - Regular - Weekly Dividend24-FEB-219.9508
153BNP Paribas Short Term Fund - Weekly Dividend24-FEB-219.9620
154BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2115.2175
155BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth24-FEB-2117.1394
156BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2114.4139
157BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth24-FEB-2116.1289
158BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend24-FEB-2110.3321
159BOI AXA Arbitrage Fund - Direct Plan - Growth24-FEB-2111.4133
160BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.3018
161BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8506
162BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend24-FEB-2110.3416
163BOI AXA Arbitrage Fund - Regular Plan - Growth24-FEB-2111.2010
164BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.1504
165BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7131
166BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2110.0761
167BOI AXA Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2122.0388
168BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2110.1380
169BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8647
170BOI AXA Conservative Hybrid Fund - Eco Plan - Growth24-FEB-2121.6901
171BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend24-FEB-2116.9052
172BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-JAN-2110.3674
173BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend24-FEB-2110.2792
174BOI AXA Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2121.1764
175BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2111.1897
176BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2111.2997
177BOI AXA Credit Risk Fund - Direct Plan - Growth24-FEB-214.0319
178BOI AXA Credit Risk Fund - Regular Plan - Growth24-FEB-213.9876
179BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend24-FEB-2110.8854
180BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth24-FEB-2116.3425
181BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend24-FEB-2111.3706
182BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth24-FEB-2115.7359
183BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus24-FEB-2124.7800
184BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend24-FEB-2115.0200
185BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth24-FEB-2147.9200
186BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2114.3600
187BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus24-FEB-2146.8600
188BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend24-FEB-2114.5500
189BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth24-FEB-2146.8600
190BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend24-FEB-2114.1300
191BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus24-FEB-2143.6800
192BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend24-FEB-2114.1600
193BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth24-FEB-2143.6900
194BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend24-FEB-2116.9200
195BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.6483
196BOI AXA Liquid Fund - Direct Plan - Growth24-FEB-212359.6667
197BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211061.7806
198BOI AXA Liquid Fund - Regular - Daily Dividend24-FEB-211002.1069
199BOI AXA Liquid Fund - Regular - Growth24-FEB-212341.6648
200BOI AXA Liquid Fund - Regular - Weekly Dividend24-FEB-211001.5237
201BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years24-FEB-211200.1031
202BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years24-FEB-211000.0000
203BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years24-FEB-211199.9788
204BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years24-FEB-211000.0000
205BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth24-FEB-2123.6500
206BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend24-FEB-2123.2600
207BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend24-FEB-2122.3300
208BOI AXA Manufacturing and Infrastructure Fund - Growth24-FEB-2121.4500
209BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend24-FEB-2113.9200
210BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend24-FEB-2113.9900
211BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend24-FEB-2114.9300
212BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-FEB-2117.0600
213BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend24-FEB-2114.4900
214BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-FEB-2116.3900
215BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend24-FEB-2113.1700
216BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth24-FEB-2113.1700
217BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend24-FEB-2112.8600
218BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth24-FEB-2112.8600
219BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend24-FEB-2116.0600
220BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth24-FEB-2116.0600
221BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend24-FEB-2115.6500
222BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth24-FEB-2115.6500
223BOI AXA Multi Cap Fund - Direct Plan - Dividend24-FEB-2113.7200
224BOI AXA Multi Cap Fund - Direct Plan - Growth24-FEB-2114.8300
225BOI AXA Multi Cap Fund - Regular Plan - Dividend24-FEB-2114.1500
226BOI AXA Multi Cap Fund - Regular Plan - Growth24-FEB-2114.6500
227BOI AXA Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
228BOI AXA Overnight Fund - Direct Plan - Growth24-FEB-211037.7181
229BOI AXA Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211001.8208
230BOI AXA Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1523
231BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
232BOI AXA Overnight Fund - Regular Plan - Growth24-FEB-211036.6557
233BOI AXA Short Term Income Fund - Direct Plan - Growth24-FEB-2118.1130
234BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend24-FEB-218.8108
235BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend24-FEB-218.3436
236BOI AXA Short Term Income Fund - Regular - Growth24-FEB-2116.9865
237BOI AXA Short Term Income Fund - Regular - Monthly Dividend24-FEB-218.7162
238BOI AXA Short Term Income Fund - Regular - Quarterly Dividend24-FEB-218.5895
239BOI AXA Small Cap Fund - Direct Plan - Dividend24-FEB-2116.2400
240BOI AXA Small Cap Fund - Direct Plan - Growth24-FEB-2118.6600
241BOI AXA Small Cap Fund - Regular Plan - Dividend24-FEB-2115.8000
242BOI AXA Small Cap Fund - Regular Plan - Growth24-FEB-2117.9200
243BOI AXA Tax Advantage Fund - Direct Plan - Dividend24-FEB-2137.2100
244BOI AXA Tax Advantage Fund - Direct Plan - Growth24-FEB-2186.9700
245BOI AXA Tax Advantage Fund - Eco Plan - Dividend24-FEB-2114.9800
246BOI AXA Tax Advantage Fund - Eco Plan - Growth24-FEB-2183.7500
247BOI AXA Tax Advantage Fund - Regular - Dividend24-FEB-2117.5800
248BOI AXA Tax Advantage Fund - Regular - Growth24-FEB-2178.3700
249BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus24-FEB-212547.1371
250BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211011.9280
251BOI AXA Ultra Short Duration Fund - Direct Plan - Growth24-FEB-212560.0524
252BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211007.0727
253BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend24-FEB-211007.4498
254BOI AXA Ultra Short Duration Fund - Retail Plan - Growth24-FEB-212512.5926
255BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend24-FEB-211007.6013
256Baroda Banking and Financial Services Fund - Dividend24-FEB-2120.0300
257Baroda Banking and Financial Services Fund - Growth24-FEB-2129.4800
258Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend24-FEB-2121.6500
259Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth24-FEB-2131.3900
260Baroda Banking and PSU Bond Fund - Direct Plan - Growth24-FEB-219.9397
261Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend24-FEB-219.9397
262Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend24-FEB-219.9397
263Baroda Banking and PSU Bond Fund - Regular Plan - Growth24-FEB-219.9312
264Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend24-FEB-219.9312
265Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend24-FEB-219.9312
266Baroda Conservative Hybrid Fund - Growth24-FEB-2129.1664
267Baroda Conservative Hybrid Fund - Monthly Dividend24-FEB-2114.9515
268Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth24-FEB-2131.2485
269Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2115.9027
270Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2114.6428
271Baroda Conservative Hybrid Fund - Quarterly Dividend24-FEB-2114.5023
272Baroda Credit Risk Fund - Plan A - Growth24-FEB-2114.8633
273Baroda Credit Risk Fund - Plan A - Monthly Dividend24-FEB-2110.3418
274Baroda Credit Risk Fund - Plan A - Quarterly Dividend24-FEB-2110.5457
275Baroda Credit Risk Fund - Plan B - Direct Plan - Growth24-FEB-2115.8164
276Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2110.8728
277Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2111.0678
278Baroda Dynamic Bond Fund - Dividend24-FEB-2113.6342
279Baroda Dynamic Bond Fund - Growth24-FEB-2118.1563
280Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend24-FEB-2114.5624
281Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth24-FEB-2119.1760
282Baroda Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2114.9700
283Baroda Dynamic Equity Fund - Direct Plan - Growth24-FEB-2114.9700
284Baroda Dynamic Equity Fund - Regular Plan - Dividend24-FEB-2114.4900
285Baroda Dynamic Equity Fund - Regular Plan - Growth24-FEB-2114.4900
286Baroda ELSS 96 - Plan A - Bonus24-FEB-2156.7500
287Baroda ELSS 96 - Plan A - Dividend24-FEB-2134.8100
288Baroda ELSS 96 - Plan A - Growth24-FEB-2156.7500
289Baroda ELSS 96 - Plan B - Direct Plan - Bonus24-FEB-2161.7400
290Baroda ELSS 96 - Plan B - Direct Plan - Dividend24-FEB-2142.9300
291Baroda ELSS 96 - Plan B - Direct Plan - Growth24-FEB-2161.7400
292Baroda Equity Savings Fund - Direct Plan - Dividend24-FEB-2111.8500
293Baroda Equity Savings Fund - Direct Plan - Growth24-FEB-2111.8500
294Baroda Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.6500
295Baroda Equity Savings Fund - Regular Plan - Growth24-FEB-2111.6500
296Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend24-FEB-2112.0480
297Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth24-FEB-2112.0480
298Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend24-FEB-2111.9732
299Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth24-FEB-2111.9732
300Baroda Gilt Fund - Plan B - Direct Plan - Dividend24-FEB-2130.2679
301Baroda Gilt Fund - Plan B - Direct Plan - Growth24-FEB-2135.2082
302Baroda Gilt Fund-Dividend24-FEB-2123.0590
303Baroda Gilt Fund-Growth24-FEB-2132.8154
304Baroda Hybrid Equity Fund - Dividend24-FEB-2117.2400
305Baroda Hybrid Equity Fund - Growth24-FEB-2169.1100
306Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend24-FEB-2120.0800
307Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth24-FEB-2175.3500
308Baroda Large Cap Fund - Dividend24-FEB-2115.1500
309Baroda Large Cap Fund - Growth24-FEB-2119.0400
310Baroda Large Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2116.1800
311Baroda Large Cap Fund - Plan B - Direct Plan - Growth24-FEB-2120.1700
312Baroda Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2113.0100
313Baroda Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2113.0100
314Baroda Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2112.8800
315Baroda Large and Mid Cap Fund - Regular Plan - Growth24-FEB-2112.8800
316Baroda Liquid Fund - Daily Dividend24-FEB-211001.1996
317Baroda Liquid Fund - Growth24-FEB-212343.1047
318Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
319Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend24-FEB-211002.0849
320Baroda Liquid Fund - Plan B - Direct Plan - Growth24-FEB-212361.4618
321Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-211218.6545
322Baroda Liquid Fund - Regular - Daily Dividend24-FEB-211006.0602
323Baroda Liquid Fund - Regular - Dividend24-FEB-212954.0091
324Baroda Liquid Fund - Regular - Growth24-FEB-213447.8688
325Baroda Liquid Fund - Weekly Dividend24-FEB-211000.2813
326Baroda Mid-Cap Fund - Dividend24-FEB-2112.5300
327Baroda Mid-Cap Fund - Growth24-FEB-2112.5300
328Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2113.3900
329Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth24-FEB-2113.3900
330Baroda Money Market Fund - Direct Plan - Monthly Dividend22-FEB-211002.3291
331Baroda Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211002.2178
332Baroda Multi Cap Fund - Dividend24-FEB-2136.6000
333Baroda Multi Cap Fund - Growth24-FEB-21131.3500
334Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2137.3700
335Baroda Multi Cap Fund - Plan B - Direct Plan - Growth24-FEB-21141.0900
336Baroda Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
337Baroda Overnight Fund - Direct Plan - Growth24-FEB-211077.6967
338Baroda Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.2139
339Baroda Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
340Baroda Overnight Fund - Regular Plan - Growth24-FEB-211076.5937
341Baroda Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1896
342Baroda Short Term Bond Fund - Growth24-FEB-2122.6841
343Baroda Short Term Bond Fund - Monthly Dividend24-FEB-2110.0757
344Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth24-FEB-2123.8980
345Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2110.0821
346Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2110.9722
347Baroda Short Term Bond Fund - Quarterly Dividend24-FEB-2110.7153
348Baroda Treasury Advantage Fund - Daily Dividend24-FEB-21729.3856
349Baroda Treasury Advantage Fund - Growth24-FEB-211539.1854
350Baroda Treasury Advantage Fund - Monthly Dividend24-FEB-21708.4230
351Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-FEB-21717.4610
352Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth24-FEB-211578.1031
353Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-21711.9558
354Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-21742.9151
355Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-21711.1997
356Baroda Treasury Advantage Fund - Quarterly Dividend24-FEB-21731.1025
357Baroda Treasury Advantage Fund - Regular - Daily Dividend24-FEB-21712.2935
358Baroda Treasury Advantage Fund - Regular - Growth24-FEB-211500.9967
359Baroda Treasury Advantage Fund - Regular - Monthly Dividend24-FEB-21708.3574
360Baroda Treasury Advantage Fund - Regular - Weekly Dividend24-FEB-21707.2095
361Baroda Treasury Advantage Fund - Weekly Dividend24-FEB-21707.7110
362Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211007.0611
363Baroda Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211196.3272
364Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211001.0893
365Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211006.2583
366Baroda Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211190.2303
367Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-DEC-201001.1502
368Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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