Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 22:04 IST

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No.	Scheme	Date	NAV (Rs.)
1	BHARAT Bond ETF - April 2023	27-NOV-20	1108.2242
2	BHARAT Bond ETF - April 2025	27-NOV-20	1023.4222
3	BHARAT Bond ETF - April 2030	27-NOV-20	1129.2609
4	BHARAT Bond ETF - April 2031	27-NOV-20	1016.6946
5	BHARAT Bond FOF - April 2023 - Direct Plan - Dividend	27-NOV-20	11.0655
6	BHARAT Bond FOF - April 2023 - Direct Plan - Growth	27-NOV-20	11.0655
7	BHARAT Bond FOF - April 2023 - Regular Plan - Dividend	27-NOV-20	11.0655
8	BHARAT Bond FOF - April 2023 - Regular Plan - Growth	27-NOV-20	11.0655
9	BHARAT Bond FOF - April 2025 - Direct Plan - Dividend	27-NOV-20	10.2277
10	BHARAT Bond FOF - April 2025 - Direct Plan - Growth	27-NOV-20	10.2277
11	BHARAT Bond FOF - April 2025 - Regular Plan - Dividend	27-NOV-20	10.2277
12	BHARAT Bond FOF - April 2025 - Regular Plan - Growth	27-NOV-20	10.2277
13	BHARAT Bond FOF - April 2030 - Direct Plan - Dividend	27-NOV-20	11.2787
14	BHARAT Bond FOF - April 2030 - Direct Plan - Growth	27-NOV-20	11.2787
15	BHARAT Bond FOF - April 2030 - Regular Plan - Dividend	27-NOV-20	11.2787
16	BHARAT Bond FOF - April 2030 - Regular Plan - Growth	27-NOV-20	11.2787
17	BHARAT Bond FOF - April 2031 - Direct Plan - Dividend	27-NOV-20	10.1667
18	BHARAT Bond FOF - April 2031 - Direct Plan - Growth	27-NOV-20	10.1667
19	BHARAT Bond FOF - April 2031 - Regular Plan - Dividend	27-NOV-20	10.1667
20	BHARAT Bond FOF - April 2031 - Regular Plan - Growth	27-NOV-20	10.1667
21	BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend	01-DEC-20	10.6620
22	BNP Paribas Arbitrage Fund - Direct Plan - Growth	01-DEC-20	12.8040
23	BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2680
24	BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.3480
25	BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend	01-DEC-20	10.5880
26	BNP Paribas Arbitrage Fund - Regular Plan - Growth	01-DEC-20	12.5120
27	BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.1220
28	BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.1960
29	BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth	01-DEC-20	36.3102
30	BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.0760
31	BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.8826
32	BNP Paribas Conservative Hybrid Fund - Growth	01-DEC-20	32.0189
33	BNP Paribas Conservative Hybrid Fund - Monthly Dividend	01-DEC-20	10.8270
34	BNP Paribas Conservative Hybrid Fund - Quarterly Dividend	01-DEC-20	11.0700
35	BNP Paribas Corporate Bond Fund - Annual Dividend	01-DEC-20	10.8167
36	BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	10.9262
37	BNP Paribas Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	22.6026
38	BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6614
39	BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.9145
40	BNP Paribas Corporate Bond Fund - Growth	01-DEC-20	21.6823
41	BNP Paribas Corporate Bond Fund - Monthly Dividend	01-DEC-20	10.5727
42	BNP Paribas Corporate Bond Fund - Quarterly Dividend	01-DEC-20	10.6513
43	BNP Paribas Corporate Bond Fund - Regular - Annual Dividend	01-DEC-20	10.8273
44	BNP Paribas Corporate Bond Fund - Regular - Growth	01-DEC-20	24.9788
45	BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend	01-DEC-20	10.5819
46	BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend	01-DEC-20	10.6616
47	BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend	01-DEC-20	12.3430
48	BNP Paribas Dynamic Equity Fund - Direct Plan - Growth	01-DEC-20	12.3480
49	BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.8120
50	BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.7260
51	BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend	01-DEC-20	11.9550
52	BNP Paribas Dynamic Equity Fund - Regular Plan - Growth	01-DEC-20	11.9550
53	BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.4230
54	BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.3520
55	BNP Paribas Flexi Debt Fund - Daily Dividend	01-DEC-20	10.0909
56	BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1499
57	BNP Paribas Flexi Debt Fund - Direct Plan - Growth	01-DEC-20	38.3309
58	BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	10.0000
59	BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.4571
60	BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.6472
61	BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.0780
62	BNP Paribas Flexi Debt Fund - Growth	01-DEC-20	36.1281
63	BNP Paribas Flexi Debt Fund - Half-Yearly Dividend	01-DEC-20	10.3738
64	BNP Paribas Flexi Debt Fund - Monthly Dividend	01-DEC-20	10.3946
65	BNP Paribas Flexi Debt Fund - Quarterly Dividend	01-DEC-20	10.5863
66	BNP Paribas Flexi Debt Fund - Regular Plan A - Growth	01-DEC-20	25.1638
67	BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend	01-DEC-20	10.6198
68	BNP Paribas Flexi Debt Fund - Weekly Dividend	01-DEC-20	10.0570
69	BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend	01-DEC-20	11.6540
70	BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth	01-DEC-20	11.6750
71	BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend	01-DEC-20	11.1780
72	BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth	01-DEC-20	11.1770
73	BNP Paribas India Consumption Fund - Direct Plan - Dividend	01-DEC-20	15.2010
74	BNP Paribas India Consumption Fund - Direct Plan - Growth	01-DEC-20	14.8060
75	BNP Paribas India Consumption Fund - Regular Plan - Dividend	01-DEC-20	14.3130
76	BNP Paribas India Consumption Fund - Regular Plan - Growth	01-DEC-20	14.3100
77	BNP Paribas Large Cap Fund - Direct Plan - Dividend	01-DEC-20	19.0700
78	BNP Paribas Large Cap Fund - Direct Plan - Growth	01-DEC-20	116.7100
79	BNP Paribas Large Cap Fund - Dividend	01-DEC-20	16.9400
80	BNP Paribas Large Cap Fund - Growth	01-DEC-20	106.9600
81	BNP Paribas Liquid Fund - Daily Dividend	01-DEC-20	1000.4900
82	BNP Paribas Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.3201
83	BNP Paribas Liquid Fund - Direct Plan - Growth Option	01-DEC-20	3132.8277
84	BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1000.4769
85	BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.5980
86	BNP Paribas Liquid Fund - Growth Option	01-DEC-20	3108.5583
87	BNP Paribas Liquid Fund - Monthly Dividend	01-DEC-20	1000.4632
88	BNP Paribas Liquid Fund - Regular - Growth Option	01-DEC-20	2938.5625
89	BNP Paribas Liquid Fund - Regular - Monthly Dividend	18-OCT-18	1004.2711
90	BNP Paribas Liquid Fund - Regular - Weekly Dividend	01-DEC-20	1000.5793
91	BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth	01-DEC-20	1267.4947
92	BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth	01-DEC-20	1323.1110
93	BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth	01-DEC-20	1266.0297
94	BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth	01-DEC-20	1321.6149
95	BNP Paribas Liquid Fund - Weekly Dividend	01-DEC-20	1000.5843
96	BNP Paribas Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	19.3580
97	BNP Paribas Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	48.8790
98	BNP Paribas Long Term Equity Fund - Dividend	01-DEC-20	16.3130
99	BNP Paribas Long Term Equity Fund - Growth	01-DEC-20	45.9160
100	BNP Paribas Low Duration Fund - Daily Dividend Option	01-DEC-20	10.0604
101	BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option	01-DEC-20	10.0870
102	BNP Paribas Low Duration Fund - Direct Plan - Growth Option	01-DEC-20	33.2643
103	BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option	01-DEC-20	10.0000
104	BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option	01-DEC-20	10.0460
105	BNP Paribas Low Duration Fund - Growth Option	01-DEC-20	31.4595
106	BNP Paribas Low Duration Fund - Monthly Dividend Option	01-DEC-20	10.4288
107	BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option	01-DEC-20	10.0499
108	BNP Paribas Low Duration Fund - Regular Plan - Growth Option	01-DEC-20	31.2607
109	BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option	01-DEC-20	10.4636
110	BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option	01-DEC-20	10.0457
111	BNP Paribas Low Duration Fund - Weekly Dividend Option	01-DEC-20	10.0451
112	BNP Paribas Medium Term Fund - Annual Dividend	01-DEC-20	10.3862
113	BNP Paribas Medium Term Fund - Calendar Quarterly Dividend	01-DEC-20	10.3079
114	BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend	01-DEC-20	10.4134
115	BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend	01-DEC-20	10.0000
116	BNP Paribas Medium Term Fund - Direct Plan - Growth	01-DEC-20	15.6393
117	BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	10.0000
118	BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6480
119	BNP Paribas Medium Term Fund - Growth	01-DEC-20	14.8767
120	BNP Paribas Medium Term Fund - Half Yearly Dividend	01-DEC-20	10.3107
121	BNP Paribas Medium Term Fund - Monthly Dividend	01-DEC-20	10.1596
122	BNP Paribas Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	37.7220
123	BNP Paribas Mid Cap Fund - Direct Plan - Growth	01-DEC-20	42.5690
124	BNP Paribas Mid Cap Fund - Dividend	01-DEC-20	32.3040
125	BNP Paribas Mid Cap Fund - Growth	01-DEC-20	38.3400
126	BNP Paribas Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	16.9950
127	BNP Paribas Multi Cap Fund - Direct Plan - Growth	01-DEC-20	58.9650
128	BNP Paribas Multi Cap Fund - Dividend	01-DEC-20	14.4850
129	BNP Paribas Multi Cap Fund - Growth	01-DEC-20	52.6100
130	BNP Paribas Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
131	BNP Paribas Overnight Fund - Direct Plan - Growth	01-DEC-20	1072.4107
132	BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.4117
133	BNP Paribas Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
134	BNP Paribas Overnight Fund - Regular Plan - Growth	01-DEC-20	1070.4521
135	BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.3983
136	BNP Paribas Short Term Fund - Daily Dividend	01-DEC-20	10.0537
137	BNP Paribas Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0537
138	BNP Paribas Short Term Fund - Direct Plan - Growth	01-DEC-20	25.6234
139	BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6936
140	BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.9147
141	BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.0000
142	BNP Paribas Short Term Fund - Growth	01-DEC-20	24.4173
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	01-DEC-20	10.6370
148	BNP Paribas Short Term Fund - Quarterly Dividend	01-DEC-20	10.8424
149	BNP Paribas Short Term Fund - Regular - Growth	01-DEC-20	32.9148
150	BNP Paribas Short Term Fund - Regular - Monthly Dividend	01-DEC-20	10.6363
151	BNP Paribas Short Term Fund - Regular - Quarterly Dividend	01-DEC-20	10.8406
152	BNP Paribas Short Term Fund - Regular - Weekly Dividend	01-DEC-20	10.0629
153	BNP Paribas Short Term Fund - Weekly Dividend	01-DEC-20	10.0629
154	BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend	01-DEC-20	13.5640
155	BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	15.0580
156	BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend	01-DEC-20	12.9075
157	BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth	01-DEC-20	14.2265
158	BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend	01-DEC-20	10.2708
159	BOI AXA Arbitrage Fund - Direct Plan - Growth	01-DEC-20	11.3467
160	BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2405
161	BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7871
162	BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend	01-DEC-20	10.2991
163	BOI AXA Arbitrage Fund - Regular Plan - Growth	01-DEC-20	11.1560
164	BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.1097
165	BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.6684
166	BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend	01-DEC-20	10.3690
167	BOI AXA Conservative Hybrid Fund - Direct Plan - Growth	01-DEC-20	21.7719
168	BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2420
169	BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.7358
170	BOI AXA Conservative Hybrid Fund - Eco Plan - Growth	01-DEC-20	21.4450
171	BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend	01-DEC-20	17.1991
172	BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend	01-DEC-20	10.2114
173	BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend	01-DEC-20	10.4364
174	BOI AXA Conservative Hybrid Fund - Regular Plan - Growth	01-DEC-20	20.9534
175	BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.2991
176	BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.1807
177	BOI AXA Credit Risk Fund - Direct Plan - Growth	01-DEC-20	3.9990
178	BOI AXA Credit Risk Fund - Regular Plan - Growth	01-DEC-20	3.9575
179	BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend	01-DEC-20	10.4004
180	BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth	01-DEC-20	15.6118
181	BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend	01-DEC-20	10.8779
182	BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth	01-DEC-20	15.0541
183	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus	01-DEC-20	22.4600
184	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend	01-DEC-20	13.6200
185	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth	01-DEC-20	43.4300
186	BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.0100
187	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus	01-DEC-20	42.5200
188	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend	01-DEC-20	13.2000
189	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth	01-DEC-20	42.5200
190	BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend	01-DEC-20	12.8200
191	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus	01-DEC-20	39.6900
192	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend	01-DEC-20	12.8700
193	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth	01-DEC-20	39.7000
194	BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.3800
195	BOI AXA Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1002.6483
196	BOI AXA Liquid Fund - Direct Plan - Growth	01-DEC-20	2342.9476
197	BOI AXA Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1061.5519
198	BOI AXA Liquid Fund - Regular - Daily Dividend	01-DEC-20	1002.1069
199	BOI AXA Liquid Fund - Regular - Growth	01-DEC-20	2325.5153
200	BOI AXA Liquid Fund - Regular - Weekly Dividend	01-DEC-20	1001.3124
201	BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years	01-DEC-20	1192.7168
202	BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years	01-DEC-20	1000.0000
203	BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years	01-DEC-20	1192.5939
204	BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years	01-DEC-20	1000.0000
205	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth	01-DEC-20	20.2400
206	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend	01-DEC-20	19.9100
207	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend	01-DEC-20	19.1100
208	BOI AXA Manufacturing and Infrastructure Fund - Growth	01-DEC-20	18.4100
209	BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend	01-DEC-20	11.9500
210	BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend	01-DEC-20	12.0100
211	BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend	01-DEC-20	13.7500
212	BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth	01-DEC-20	15.7100
213	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend	01-DEC-20	13.3700
214	BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth	01-DEC-20	15.1200
215	BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend	01-DEC-20	11.6600
216	BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth	01-DEC-20	11.6600
217	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend	01-DEC-20	11.4100
218	BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth	01-DEC-20	11.4100
219	BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend	01-DEC-20	14.2100
220	BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth	01-DEC-20	14.2100
221	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend	01-DEC-20	13.8800
222	BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth	01-DEC-20	13.8800
223	BOI AXA Multi Cap Fund - Direct Plan - Dividend	01-DEC-20	13.1100
224	BOI AXA Multi Cap Fund - Direct Plan - Growth	01-DEC-20	13.1100
225	BOI AXA Multi Cap Fund - Regular Plan - Dividend	01-DEC-20	13.0000
226	BOI AXA Multi Cap Fund - Regular Plan - Growth	01-DEC-20	13.0000
227	BOI AXA Overnight Fund - Direct Plan - Daily Dividend	26-NOV-20	1000.0000
228	BOI AXA Overnight Fund - Direct Plan - Growth	01-DEC-20	1030.3015
229	BOI AXA Overnight Fund - Direct Plan - Monthly Dividend	01-DEC-20	1000.3072
230	BOI AXA Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.0000
231	BOI AXA Overnight Fund - Regular Plan - Daily Dividend	30-SEP-20	1000.0000
232	BOI AXA Overnight Fund - Regular Plan - Growth	01-DEC-20	1029.4760
233	BOI AXA Short Term Income Fund - Direct Plan - Growth	01-DEC-20	18.0191
234	BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend	01-DEC-20	8.7655
235	BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend	01-DEC-20	8.2947
236	BOI AXA Short Term Income Fund - Regular - Growth	01-DEC-20	16.9209
237	BOI AXA Short Term Income Fund - Regular - Monthly Dividend	01-DEC-20	8.6826
238	BOI AXA Short Term Income Fund - Regular - Quarterly Dividend	01-DEC-20	8.5563
239	BOI AXA Small Cap Fund - Direct Plan - Dividend	01-DEC-20	15.6600
240	BOI AXA Small Cap Fund - Direct Plan - Growth	01-DEC-20	15.6600
241	BOI AXA Small Cap Fund - Regular Plan - Dividend	01-DEC-20	14.5100
242	BOI AXA Small Cap Fund - Regular Plan - Growth	01-DEC-20	15.1100
243	BOI AXA Tax Advantage Fund - Direct Plan - Dividend	01-DEC-20	33.9000
244	BOI AXA Tax Advantage Fund - Direct Plan - Growth	01-DEC-20	76.1700
245	BOI AXA Tax Advantage Fund - Eco Plan - Dividend	01-DEC-20	13.7600
246	BOI AXA Tax Advantage Fund - Eco Plan - Growth	01-DEC-20	73.4400
247	BOI AXA Tax Advantage Fund - Regular - Dividend	01-DEC-20	16.3800
248	BOI AXA Tax Advantage Fund - Regular - Growth	01-DEC-20	68.8100
249	BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus	01-DEC-20	2530.8069
250	BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1011.9280
251	BOI AXA Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	2543.6731
252	BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1007.1393
253	BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend	01-DEC-20	1007.4498
254	BOI AXA Ultra Short Duration Fund - Retail Plan - Growth	01-DEC-20	2497.9179
255	BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend	01-DEC-20	1007.6446
256	Baroda Banking and Financial Services Fund - Dividend	01-DEC-20	16.7000
257	Baroda Banking and Financial Services Fund - Growth	01-DEC-20	24.5700
258	Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend	01-DEC-20	18.0100
259	Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth	01-DEC-20	26.1100
260	Baroda Conservative Hybrid Fund - Growth	01-DEC-20	28.7280
261	Baroda Conservative Hybrid Fund - Monthly Dividend	01-DEC-20	14.8573
262	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth	01-DEC-20	30.7146
263	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	15.7616
264	Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	14.5905
265	Baroda Conservative Hybrid Fund - Quarterly Dividend	01-DEC-20	14.4821
266	Baroda Credit Risk Fund - Plan A - Growth	01-DEC-20	14.5569
267	Baroda Credit Risk Fund - Plan A - Monthly Dividend	01-DEC-20	10.1287
268	Baroda Credit Risk Fund - Plan A - Quarterly Dividend	01-DEC-20	10.3283
269	Baroda Credit Risk Fund - Plan B - Direct Plan - Growth	01-DEC-20	15.4644
270	Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	10.6306
271	Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	10.9209
272	Baroda Dynamic Bond Fund - Dividend	01-DEC-20	13.3984
273	Baroda Dynamic Bond Fund - Growth	01-DEC-20	17.8423
274	Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend	01-DEC-20	14.2996
275	Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth	01-DEC-20	18.8299
276	Baroda Dynamic Equity Fund - Direct Plan - Dividend	01-DEC-20	14.1500
277	Baroda Dynamic Equity Fund - Direct Plan - Growth	01-DEC-20	14.1500
278	Baroda Dynamic Equity Fund - Regular Plan - Dividend	01-DEC-20	13.7300
279	Baroda Dynamic Equity Fund - Regular Plan - Growth	01-DEC-20	13.7300
280	Baroda ELSS 96 - Plan A - Bonus	01-DEC-20	50.2100
281	Baroda ELSS 96 - Plan A - Dividend	01-DEC-20	30.8000
282	Baroda ELSS 96 - Plan A - Growth	01-DEC-20	50.2100
283	Baroda ELSS 96 - Plan B - Direct Plan - Bonus	01-DEC-20	54.5300
284	Baroda ELSS 96 - Plan B - Direct Plan - Dividend	01-DEC-20	37.9200
285	Baroda ELSS 96 - Plan B - Direct Plan - Growth	01-DEC-20	54.5300
286	Baroda Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	11.6100
287	Baroda Equity Savings Fund - Direct Plan - Growth	01-DEC-20	11.6100
288	Baroda Equity Savings Fund - Regular Plan - Dividend	01-DEC-20	11.4500
289	Baroda Equity Savings Fund - Regular Plan - Growth	01-DEC-20	11.4500
290	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend	01-DEC-20	11.9825
291	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth	01-DEC-20	11.9825
292	Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend	01-DEC-20	11.9165
293	Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth	01-DEC-20	11.9165
294	Baroda Gilt Fund - Plan B - Direct Plan - Dividend	01-DEC-20	30.7270
295	Baroda Gilt Fund - Plan B - Direct Plan - Growth	01-DEC-20	35.7422
296	Baroda Gilt Fund-Dividend	01-DEC-20	23.4514
297	Baroda Gilt Fund-Growth	01-DEC-20	33.3737
298	Baroda Hybrid Equity Fund - Dividend	01-DEC-20	15.6800
299	Baroda Hybrid Equity Fund - Growth	01-DEC-20	61.8100
300	Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend	01-DEC-20	18.1900
301	Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth	01-DEC-20	67.3000
302	Baroda Large Cap Fund - Dividend	01-DEC-20	13.2500
303	Baroda Large Cap Fund - Growth	01-DEC-20	16.6500
304	Baroda Large Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	14.1200
305	Baroda Large Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	17.6000
306	Baroda Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	11.3300
307	Baroda Large and Mid Cap Fund - Direct Plan - Growth	01-DEC-20	11.3300
308	Baroda Large and Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	11.2700
309	Baroda Large and Mid Cap Fund - Regular Plan - Growth	01-DEC-20	11.2700
310	Baroda Liquid Fund - Daily Dividend	01-DEC-20	1001.1996
311	Baroda Liquid Fund - Growth	01-DEC-20	2326.7102
312	Baroda Liquid Fund - Monthly Dividend	29-JUN-14	1001.3268
313	Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend	01-DEC-20	1002.0849
314	Baroda Liquid Fund - Plan B - Direct Plan - Growth	01-DEC-20	2344.3928
315	Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend	01-DEC-20	1219.2951
316	Baroda Liquid Fund - Regular - Daily Dividend	01-DEC-20	1006.0602
317	Baroda Liquid Fund - Regular - Dividend	01-DEC-20	2933.3279
318	Baroda Liquid Fund - Regular - Growth	01-DEC-20	3423.7444
319	Baroda Liquid Fund - Weekly Dividend	01-DEC-20	1000.7699
320	Baroda Mid-Cap Fund - Dividend	01-DEC-20	11.1600
321	Baroda Mid-Cap Fund - Growth	01-DEC-20	11.1600
322	Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	11.9000
323	Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	11.9000
324	Baroda Money Market Fund - Direct Plan - Monthly Dividend	09-SEP-19	1006.2007
325	Baroda Money Market Fund - Regular Plan - Monthly Dividend	01-DEC-20	1001.0367
326	Baroda Multi Cap Fund - Dividend	01-DEC-20	31.6500
327	Baroda Multi Cap Fund - Growth	01-DEC-20	113.5800
328	Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend	01-DEC-20	32.2500
329	Baroda Multi Cap Fund - Plan B - Direct Plan - Growth	01-DEC-20	121.7600
330	Baroda Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
331	Baroda Overnight Fund - Direct Plan - Growth	01-DEC-20	1070.0807
332	Baroda Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.6817
333	Baroda Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
334	Baroda Overnight Fund - Regular Plan - Growth	01-DEC-20	1069.1100
335	Baroda Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.5995
336	Baroda Short Term Bond Fund - Growth	01-DEC-20	22.6613
337	Baroda Short Term Bond Fund - Monthly Dividend	01-DEC-20	10.1277
338	Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth	01-DEC-20	23.8318
339	Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	10.1290
340	Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	11.0915
341	Baroda Short Term Bond Fund - Quarterly Dividend	01-DEC-20	10.8542
342	Baroda Treasury Advantage Fund - Daily Dividend	01-DEC-20	708.3418
343	Baroda Treasury Advantage Fund - Growth	01-DEC-20	1494.7767
344	Baroda Treasury Advantage Fund - Monthly Dividend	01-DEC-20	687.9836
345	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend	01-DEC-20	696.4207
346	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth	01-DEC-20	1531.8227
347	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend	01-DEC-20	691.0769
348	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend	01-DEC-20	721.1246
349	Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend	01-DEC-20	690.3382
350	Baroda Treasury Advantage Fund - Quarterly Dividend	01-DEC-20	710.0087
351	Baroda Treasury Advantage Fund - Regular - Daily Dividend	01-DEC-20	691.7592
352	Baroda Treasury Advantage Fund - Regular - Growth	01-DEC-20	1457.7249
353	Baroda Treasury Advantage Fund - Regular - Monthly Dividend	01-DEC-20	687.9515
354	Baroda Treasury Advantage Fund - Regular - Weekly Dividend	01-DEC-20	686.8123
355	Baroda Treasury Advantage Fund - Weekly Dividend	01-DEC-20	687.2930
356	Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	1007.0611
357	Baroda Ultra Short Duration Fund - Direct Plan - Growth	01-DEC-20	1188.1691
358	Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	1002.2391
359	Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend	01-DEC-20	1006.2583
360	Baroda Ultra Short Duration Fund - Regular Plan - Growth	01-DEC-20	1182.6383
361	Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend	01-DEC-20	1002.0294
362	Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth	24-FEB-14	10.9329

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