19 November, 2017 23:22 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Balanced Fund - Direct Plan - Dividend17-NOV-1710.6100
2BNP Paribas Balanced Fund - Direct Plan - Growth17-NOV-1710.9298
3BNP Paribas Balanced Fund - Regular Plan - Dividend17-NOV-1710.5082
4BNP Paribas Balanced Fund - Regular Plan - Growth17-NOV-1710.8227
5BNP Paribas Corporate Bond Fund - Annual Dividend17-NOV-1710.5683
6BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend17-NOV-1710.6781
7BNP Paribas Corporate Bond Fund - Direct Plan - Growth17-NOV-1719.1229
8BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend17-NOV-1710.0457
9BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend17-NOV-1710.3173
10BNP Paribas Corporate Bond Fund - Growth17-NOV-1718.5834
11BNP Paribas Corporate Bond Fund - Monthly Dividend17-NOV-1710.0425
12BNP Paribas Corporate Bond Fund - Quarterly Dividend17-NOV-1710.1242
13BNP Paribas Corporate Bond Fund - Regular - Annual Dividend17-NOV-1710.5678
14BNP Paribas Corporate Bond Fund - Regular - Growth17-NOV-1721.4282
15BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend17-NOV-1710.0426
16BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend17-NOV-1710.1245
17BNP Paribas Dividend Yield Fund - Direct Plan - Dividend17-NOV-1719.9710
18BNP Paribas Dividend Yield Fund - Direct Plan - Growth17-NOV-1752.4670
19BNP Paribas Dividend Yield Fund - Dividend17-NOV-1718.4010
20BNP Paribas Dividend Yield Fund - Growth17-NOV-1748.9650
21BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend17-NOV-1710.4080
22BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth17-NOV-1710.6510
23BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend17-NOV-1710.0720
24BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend17-NOV-1710.1610
25BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend17-NOV-1710.5010
26BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth17-NOV-1710.5980
27BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend17-NOV-1710.0610
28BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend17-NOV-1710.1300
29BNP Paribas Equity Fund - Direct Plan - Dividend17-NOV-1718.7300
30BNP Paribas Equity Fund - Direct Plan - Growth17-NOV-1787.5600
31BNP Paribas Equity Fund - Dividend17-NOV-1717.6900
32BNP Paribas Equity Fund - Growth17-NOV-1783.3000
33BNP Paribas Flexi Debt Fund - Daily Dividend17-NOV-1710.0681
34BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend17-NOV-1710.2475
35BNP Paribas Flexi Debt Fund - Direct Plan - Growth17-NOV-1730.4403
36BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend17-NOV-1710.0000
37BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend17-NOV-17 9.9796
38BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend17-NOV-1710.0405
39BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend17-NOV-1710.0000
40BNP Paribas Flexi Debt Fund - Growth17-NOV-1729.5386
41BNP Paribas Flexi Debt Fund - Half-Yearly Dividend17-NOV-1710.0256
42BNP Paribas Flexi Debt Fund - Monthly Dividend17-NOV-17 9.9743
43BNP Paribas Flexi Debt Fund - Quarterly Dividend17-NOV-1710.0242
44BNP Paribas Flexi Debt Fund - Regular Plan A - Growth17-NOV-1720.2557
45BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
46BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend17-NOV-1710.0345
47BNP Paribas Flexi Debt Fund - Weekly Dividend17-NOV-1710.0384
48BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend17-NOV-1710.1270
49BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth17-NOV-1710.1280
50BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend17-NOV-1710.1090
51BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth17-NOV-1710.1090
52BNP Paribas Government Securities Fund - Annual Dividend17-NOV-1710.6472
53BNP Paribas Government Securities Fund - Calendar Quarterly Dividend17-NOV-1710.0153
54BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend17-NOV-1710.7493
55BNP Paribas Government Securities Fund - Direct Plan - Growth17-NOV-1715.5662
56BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend17-NOV-1710.3193
57BNP Paribas Government Securities Fund - Growth17-NOV-1715.0609
58BNP Paribas Government Securities Fund - Half Yearly Dividend17-NOV-17 9.9754
59BNP Paribas Government Securities Fund - Monthly Dividend17-NOV-17 9.9768
60BNP Paribas Long Term Equity Fund - Direct Plan - Dividend17-NOV-1718.3060
61BNP Paribas Long Term Equity Fund - Direct Plan - Growth17-NOV-1738.8710
62BNP Paribas Long Term Equity Fund - Dividend17-NOV-1718.1390
63BNP Paribas Long Term Equity Fund - Growth17-NOV-1737.8360
64BNP Paribas Medium Term Income Fund - Annual Dividend17-NOV-1710.7085
65BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend17-NOV-1710.1651
66BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend17-NOV-1710.0000
67BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend17-NOV-1710.0000
68BNP Paribas Medium Term Income Fund - Direct Plan - Growth17-NOV-1714.0800
69BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend17-NOV-1710.0000
70BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend17-NOV-1710.0890
71BNP Paribas Medium Term Income Fund - Growth17-NOV-1713.6631
72BNP Paribas Medium Term Income Fund - Half Yearly Dividend17-NOV-1710.1678
73BNP Paribas Medium Term Income Fund - Monthly Dividend17-NOV-1710.0823
74BNP Paribas Mid Cap Fund - Direct Plan - Dividend17-NOV-1737.7160
75BNP Paribas Mid Cap Fund - Direct Plan - Growth17-NOV-1738.4150
76BNP Paribas Mid Cap Fund - Dividend17-NOV-1734.3220
77BNP Paribas Mid Cap Fund - Growth17-NOV-1736.2280
78BNP Paribas Money Plus Fund - Daily Dividend Option17-NOV-1710.0604
79BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option17-NOV-1710.0835
80BNP Paribas Money Plus Fund - Direct Plan - Growth Option17-NOV-1726.3508
81BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option17-NOV-1710.0000
82BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option17-NOV-1710.0120
83BNP Paribas Money Plus Fund - Growth Option17-NOV-1725.5084
84BNP Paribas Money Plus Fund - Monthly Dividend Option17-NOV-1710.0331
85BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option17-NOV-1710.0499
86BNP Paribas Money Plus Fund - Regular Plan - Growth Option17-NOV-1724.9264
87BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option17-NOV-1710.0348
88BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option17-NOV-1710.0120
89BNP Paribas Money Plus Fund - Weekly Dividend Option17-NOV-1710.0119
90BNP Paribas Monthly Income Plan - Direct Plan - Growth17-NOV-1728.8276
91BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend17-NOV-1711.3920
92BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend17-NOV-1710.9735
93BNP Paribas Monthly Income Plan - Growth17-NOV-1726.8143
94BNP Paribas Monthly Income Plan - Monthly Dividend17-NOV-1710.6250
95BNP Paribas Monthly Income Plan - Quarterly Dividend17-NOV-1710.7281
96BNP Paribas Overnight Fund - Daily Dividend17-NOV-171000.4900
97BNP Paribas Overnight Fund - Direct Plan - Daily Dividend17-NOV-171000.8846
98BNP Paribas Overnight Fund - Direct Plan - Growth Option17-NOV-172603.2998
99BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend17-NOV-171003.8619
100BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend17-NOV-171000.3951
101BNP Paribas Overnight Fund - Growth Option17-NOV-172592.7931
102BNP Paribas Overnight Fund - Monthly Dividend17-NOV-171003.7827
103BNP Paribas Overnight Fund - Regular - Growth Option17-NOV-172454.2893
104BNP Paribas Overnight Fund - Regular - Monthly Dividend17-NOV-171003.7396
105BNP Paribas Overnight Fund - Regular - Weekly Dividend17-NOV-171000.3912
106BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth17-NOV-171092.8769
107BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth17-NOV-171096.1880
108BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth17-NOV-171091.4115
109BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth17-NOV-171093.3657
110BNP Paribas Overnight Fund - Weekly Dividend17-NOV-171000.3916
111BNP Paribas Short Term Income Fund - Daily Dividend17-NOV-1710.0272
112BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend17-NOV-1710.1455
113BNP Paribas Short Term Income Fund - Direct Plan - Growth17-NOV-1719.9438
114BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend17-NOV-1710.0146
115BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend17-NOV-1710.1198
116BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend17-NOV-1710.0000
117BNP Paribas Short Term Income Fund - Growth17-NOV-1719.4523
118BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
119BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
120BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
121BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
122BNP Paribas Short Term Income Fund - Monthly Dividend17-NOV-1710.0128
123BNP Paribas Short Term Income Fund - Quarterly Dividend17-NOV-1710.0710
124BNP Paribas Short Term Income Fund - Regular - Growth17-NOV-1726.1472
125BNP Paribas Short Term Income Fund - Regular - Monthly Dividend17-NOV-1710.0127
126BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend17-NOV-1710.0720
127BNP Paribas Short Term Income Fund - Regular - Weekly Dividend17-NOV-1710.0262
128BNP Paribas Short Term Income Fund - Weekly Dividend17-NOV-1710.0437
129BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend17-NOV-1711.8699
130BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth17-NOV-1711.8699
131BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend17-NOV-1711.6645
132BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth17-NOV-1711.6645
133BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend17-NOV-1711.2913
134BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth17-NOV-1711.2913
135BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend17-NOV-1711.1114
136BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth17-NOV-1711.1114
137BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth17-NOV-1711.1838
138BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth17-NOV-1711.1092
139BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth17-NOV-1711.5144
140BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth17-NOV-1711.4463
141BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth17-NOV-1713.0005
142BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth17-NOV-1712.9576
143BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend17-NOV-1712.3654
144BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth17-NOV-1715.0452
145BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend17-NOV-1710.9134
146BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth17-NOV-1714.7886
147BOI AXA Equity Fund - Direct Plan - Bonus17-NOV-1719.9400
148BOI AXA Equity Fund - Direct Plan - Dividend17-NOV-1716.4200
149BOI AXA Equity Fund - Direct Plan - Growth17-NOV-1738.5300
150BOI AXA Equity Fund - Direct Plan - Quarterly Dividend17-NOV-1713.9000
151BOI AXA Equity Fund - Eco Plan - Bonus17-NOV-1738.2100
152BOI AXA Equity Fund - Eco Plan - Dividend17-NOV-1716.2500
153BOI AXA Equity Fund - Eco Plan - Growth17-NOV-1738.2200
154BOI AXA Equity Fund - Eco Plan - Quarterly Dividend17-NOV-1713.7000
155BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
156BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
157BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
158BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
159BOI AXA Equity Fund - Regular - Bonus17-NOV-1736.5200
160BOI AXA Equity Fund - Regular - Dividend17-NOV-1714.3000
161BOI AXA Equity Fund - Regular - Growth17-NOV-1736.5200
162BOI AXA Equity Fund - Regular - Quarterly Dividend17-NOV-1714.2600
163BOI AXA Liquid Fund - Direct Plan - Daily Dividend17-NOV-171002.6483
164BOI AXA Liquid Fund - Direct Plan - Growth17-NOV-171952.7149
165BOI AXA Liquid Fund - Direct Plan - Weekly Dividend17-NOV-171062.2885
166BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
167BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
168BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
169BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
170BOI AXA Liquid Fund - Regular - Daily Dividend17-NOV-171002.1069
171BOI AXA Liquid Fund - Regular - Growth17-NOV-171943.2729
172BOI AXA Liquid Fund - Regular - Weekly Dividend17-NOV-171001.9969
173BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
174BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
175BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
176BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years17-NOV-171007.3579
177BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years17-NOV-171000.0000
178BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years17-NOV-171007.3578
179BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years17-NOV-171000.0000
180BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth17-NOV-1718.3100
181BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend17-NOV-1718.0500
182BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend17-NOV-1717.4200
183BOI AXA Manufacturing and Infrastructure Fund - Growth17-NOV-1717.3100
184BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend17-NOV-1715.0500
185BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend17-NOV-1716.0500
186BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend17-NOV-1712.8300
187BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth17-NOV-1713.8200
188BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend17-NOV-1712.8000
189BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth17-NOV-1713.6600
190BOI AXA Regular Return Fund - Direct Plan - Annual Dividend17-NOV-1711.1388
191BOI AXA Regular Return Fund - Direct Plan - Growth17-NOV-1721.0725
192BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend17-NOV-1710.5730
193BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend17-NOV-1711.7375
194BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
195BOI AXA Regular Return Fund - Eco Plan - Growth17-NOV-1720.9401
196BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend17-NOV-1718.1716
197BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend17-NOV-1710.9027
198BOI AXA Regular Return Fund - Regular - Annual Dividend17-NOV-1710.9207
199BOI AXA Regular Return Fund - Regular - Growth17-NOV-1720.6508
200BOI AXA Regular Return Fund - Regular - Monthly Dividend17-NOV-1712.5846
201BOI AXA Regular Return Fund - Regular - Quarterly Dividend17-NOV-1711.5765
202BOI AXA Short Term Income Fund - Direct Plan - Growth17-NOV-1719.4809
203BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend17-NOV-1710.3288
204BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend17-NOV-1710.3926
205BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
206BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
207BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
208BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
209BOI AXA Short Term Income Fund - Regular - Growth17-NOV-1718.6115
210BOI AXA Short Term Income Fund - Regular - Monthly Dividend17-NOV-1710.3419
211BOI AXA Short Term Income Fund - Regular - Quarterly Dividend17-NOV-1710.1893
212BOI AXA Tax Advantage Fund - Direct Plan - Dividend17-NOV-1729.2900
213BOI AXA Tax Advantage Fund - Direct Plan - Growth17-NOV-1756.7500
214BOI AXA Tax Advantage Fund - Eco Plan - Dividend17-NOV-1717.0300
215BOI AXA Tax Advantage Fund - Eco Plan - Growth17-NOV-1755.4400
216BOI AXA Tax Advantage Fund - Regular - Dividend17-NOV-1716.9700
217BOI AXA Tax Advantage Fund - Regular - Growth17-NOV-1753.1100
218BOI AXA Treasury Advantage - Direct Plan - Bonus17-NOV-172062.8737
219BOI AXA Treasury Advantage - Direct Plan - Daily Dividend17-NOV-171006.9992
220BOI AXA Treasury Advantage - Direct Plan - Growth17-NOV-172071.2557
221BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend17-NOV-171007.9773
222BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
223BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
224BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
225BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
226BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
227BOI AXA Treasury Advantage - Retail - Daily Dividend17-NOV-171007.4498
228BOI AXA Treasury Advantage - Retail - Growth17-NOV-172047.1562
229BOI AXA Treasury Advantage - Retail - Weekly Dividend17-NOV-171008.5188
230Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
231Baroda Pioneer Balance Fund - Dividend17-NOV-1718.8000
232Baroda Pioneer Balance Fund - Growth17-NOV-1755.7100
233Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
234Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend17-NOV-1720.4700
235Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth17-NOV-1758.7700
236Baroda Pioneer Banking and Financial Services Fund - Bonus17-NOV-1720.9400
237Baroda Pioneer Banking and Financial Services Fund - Dividend17-NOV-1717.8000
238Baroda Pioneer Banking and Financial Services Fund - Growth17-NOV-1720.9400
239Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
240Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend17-NOV-1718.5800
241Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth17-NOV-1721.7800
242Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
243Baroda Pioneer Credit Opportunities Fund - Plan A - Growth17-NOV-1713.1809
244Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend17-NOV-1710.9018
245Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend17-NOV-1710.8454
246Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus17-NOV-1713.6393
247Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth17-NOV-1713.6393
248Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend17-NOV-1711.3444
249Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend17-NOV-1711.2320
250Baroda Pioneer Dynamic Bond Fund - Dividend17-NOV-1713.3105
251Baroda Pioneer Dynamic Bond Fund - Growth17-NOV-1716.1450
252Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend17-NOV-1713.9501
253Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth17-NOV-1716.8121
254Baroda Pioneer ELSS 96 - Plan A - Bonus17-NOV-1746.9900
255Baroda Pioneer ELSS 96 - Plan A - Dividend17-NOV-1733.9100
256Baroda Pioneer ELSS 96 - Plan A - Growth17-NOV-1746.9900
257Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus17-NOV-1749.8400
258Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend17-NOV-1739.7100
259Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth17-NOV-1749.8400
260Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend17-NOV-1713.9500
261Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth17-NOV-1713.9500
262Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend17-NOV-1714.5800
263Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth17-NOV-1714.5800
264Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend17-NOV-1724.0155
265Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth17-NOV-1727.7404
266Baroda Pioneer Gilt Fund-Dividend17-NOV-1720.3343
267Baroda Pioneer Gilt Fund-Growth17-NOV-1726.5324
268Baroda Pioneer Growth Fund - Dividend17-NOV-1738.2900
269Baroda Pioneer Growth Fund - Growth17-NOV-17100.1800
270Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend17-NOV-1737.9300
271Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth17-NOV-17104.5900
272Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend17-NOV-1711.1792
273Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth17-NOV-1711.1792
274Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend17-NOV-1711.6813
275Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth17-NOV-1711.6813
276Baroda Pioneer Income Fund - Dividend17-NOV-1722.9998
277Baroda Pioneer Income Fund - Growth17-NOV-1726.1289
278Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend17-NOV-1723.2842
279Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth17-NOV-1727.1842
280Baroda Pioneer Large Cap Fund - Dividend17-NOV-1712.7100
281Baroda Pioneer Large Cap Fund - Growth17-NOV-1713.8100
282Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend17-NOV-1713.1600
283Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth17-NOV-1714.2700
284Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
285Baroda Pioneer Liquid Fund - Daily Dividend17-NOV-171001.1191
286Baroda Pioneer Liquid Fund - Growth17-NOV-171939.7813
287Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
288Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus17-NOV-171948.9625
289Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend17-NOV-171001.8422
290Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth17-NOV-171948.6290
291Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend17-NOV-171219.8038
292Baroda Pioneer Liquid Fund - Regular - Daily Dividend17-NOV-171006.0602
293Baroda Pioneer Liquid Fund - Regular - Dividend17-NOV-172445.5018
294Baroda Pioneer Liquid Fund - Regular - Growth17-NOV-172854.3803
295Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
296Baroda Pioneer Liquid Fund - Weekly Dividend17-NOV-171000.6867
297Baroda Pioneer MIP Fund - Growth17-NOV-1722.1384
298Baroda Pioneer MIP Fund - Monthly Dividend17-NOV-1713.6779
299Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth17-NOV-1723.0449
300Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend17-NOV-1714.0230
301Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend17-NOV-1713.7416
302Baroda Pioneer MIP Fund - Quarterly Dividend17-NOV-1713.3661
303Baroda Pioneer Mid-Cap Fund - Dividend17-NOV-17 9.6600
304Baroda Pioneer Mid-Cap Fund - Growth17-NOV-17 9.6600
305Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend17-NOV-1710.0300
306Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth17-NOV-1710.0300
307Baroda Pioneer Short Term Bond Fund - Growth17-NOV-1718.0525
308Baroda Pioneer Short Term Bond Fund - Monthly Dividend17-NOV-1710.0709
309Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth17-NOV-1718.5892
310Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend17-NOV-1710.0523
311Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend17-NOV-1710.2764
312Baroda Pioneer Short Term Bond Fund - Quarterly Dividend09-OCT-1710.1860
313Baroda Pioneer Treasury Advantage Fund - Bonus17-NOV-171968.5210
314Baroda Pioneer Treasury Advantage Fund - Daily Dividend17-NOV-171030.7119
315Baroda Pioneer Treasury Advantage Fund - Growth17-NOV-171982.8732
316Baroda Pioneer Treasury Advantage Fund - Monthly Dividend17-NOV-171007.6703
317Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
318Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend17-NOV-171008.8997
319Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth17-NOV-172014.4962
320Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend17-NOV-171007.8531
321Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend17-NOV-171046.4492
322Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend17-NOV-171003.8360
323Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend17-NOV-171039.2465
324Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend17-NOV-171006.5930
325Baroda Pioneer Treasury Advantage Fund - Regular - Growth17-NOV-171933.7385
326Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend17-NOV-171007.6704
327Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
328Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend17-NOV-171003.8530
329Baroda Pioneer Treasury Advantage Fund - Weekly Dividend17-NOV-171003.8041
330Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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