19 July, 2018 03:37 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend18-JUL-1810.4240
2BNP Paribas Arbitrage Fund - Direct Plan - Growth18-JUL-1811.1080
3BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend18-JUL-1810.0840
4BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend18-JUL-1810.0950
5BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend18-JUL-1810.4950
6BNP Paribas Arbitrage Fund - Regular Plan - Growth18-JUL-1811.0050
7BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend18-JUL-1810.0760
8BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend18-JUL-1810.0900
9BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-JUL-1829.6533
10BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JUL-1811.0871
11BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JUL-1810.7904
12BNP Paribas Conservative Hybrid Fund - Growth18-JUL-1827.1804
13BNP Paribas Conservative Hybrid Fund - Monthly Dividend18-JUL-1810.1998
14BNP Paribas Conservative Hybrid Fund - Quarterly Dividend18-JUL-1810.4197
15BNP Paribas Corporate Bond Fund - Annual Dividend18-JUL-1810.1073
16BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend18-JUL-1810.1615
17BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-JUL-1819.6115
18BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend18-JUL-1810.0739
19BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JUL-1810.2679
20BNP Paribas Corporate Bond Fund - Growth18-JUL-1818.9974
21BNP Paribas Corporate Bond Fund - Monthly Dividend18-JUL-1810.0720
22BNP Paribas Corporate Bond Fund - Quarterly Dividend18-JUL-1810.0841
23BNP Paribas Corporate Bond Fund - Regular - Annual Dividend18-JUL-1810.1015
24BNP Paribas Corporate Bond Fund - Regular - Growth18-JUL-1821.9011
25BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend18-JUL-1810.0711
26BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend18-JUL-1810.0828
27BNP Paribas Flexi Debt Fund - Daily Dividend18-JUL-1810.0725
28BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-JUL-1810.2732
29BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-JUL-1830.8659
30BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-JUL-1810.0000
31BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend18-JUL-1810.0907
32BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend18-JUL-1810.0909
33BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend18-JUL-1810.0000
34BNP Paribas Flexi Debt Fund - Growth18-JUL-1829.7648
35BNP Paribas Flexi Debt Fund - Half-Yearly Dividend18-JUL-1810.1024
36BNP Paribas Flexi Debt Fund - Monthly Dividend18-JUL-1810.0507
37BNP Paribas Flexi Debt Fund - Quarterly Dividend18-JUL-1810.0859
38BNP Paribas Flexi Debt Fund - Regular Plan A - Growth18-JUL-1820.4866
39BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
40BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend18-JUL-1810.0890
41BNP Paribas Flexi Debt Fund - Weekly Dividend18-JUL-1810.0387
42BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend18-JUL-18 9.7530
43BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth18-JUL-18 9.7580
44BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend18-JUL-18 9.6440
45BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth18-JUL-18 9.6440
46BNP Paribas Large Cap Fund - Direct Plan - Dividend18-JUL-1817.6700
47BNP Paribas Large Cap Fund - Direct Plan - Growth18-JUL-1889.7200
48BNP Paribas Large Cap Fund - Dividend18-JUL-1816.4300
49BNP Paribas Large Cap Fund - Growth18-JUL-1884.5300
50BNP Paribas Liquid Fund - Daily Dividend18-JUL-181000.4900
51BNP Paribas Liquid Fund - Direct Plan - Daily Dividend18-JUL-181001.3201
52BNP Paribas Liquid Fund - Direct Plan - Growth Option18-JUL-182727.2446
53BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend18-JUL-181004.2287
54BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend18-JUL-181001.4079
55BNP Paribas Liquid Fund - Growth Option18-JUL-182713.7713
56BNP Paribas Liquid Fund - Monthly Dividend18-JUL-181004.1667
57BNP Paribas Liquid Fund - Regular - Growth Option18-JUL-182567.6178
58BNP Paribas Liquid Fund - Regular - Monthly Dividend18-JUL-181004.1086
59BNP Paribas Liquid Fund - Regular - Weekly Dividend18-JUL-181001.3719
60BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth18-JUL-181144.3538
61BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth18-JUL-181149.3824
62BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth18-JUL-181143.2171
63BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth18-JUL-181146.1050
64BNP Paribas Liquid Fund - Weekly Dividend18-JUL-181001.3839
65BNP Paribas Long Term Equity Fund - Direct Plan - Dividend18-JUL-1816.7290
66BNP Paribas Long Term Equity Fund - Direct Plan - Growth18-JUL-1837.6970
67BNP Paribas Long Term Equity Fund - Dividend18-JUL-1814.7000
68BNP Paribas Long Term Equity Fund - Growth18-JUL-1836.4120
69BNP Paribas Low Duration Fund - Daily Dividend Option18-JUL-1810.0604
70BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option18-JUL-1810.0835
71BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-JUL-1827.5479
72BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option18-JUL-1810.0000
73BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option18-JUL-1810.0230
74BNP Paribas Low Duration Fund - Growth Option18-JUL-1826.5601
75BNP Paribas Low Duration Fund - Monthly Dividend Option18-JUL-1810.0491
76BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option18-JUL-1810.0499
77BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-JUL-1826.0082
78BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option18-JUL-1810.0507
79BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option18-JUL-1810.0225
80BNP Paribas Low Duration Fund - Weekly Dividend Option18-JUL-1810.0220
81BNP Paribas Medium Term Fund - Annual Dividend18-JUL-1810.1911
82BNP Paribas Medium Term Fund - Calendar Quarterly Dividend18-JUL-1810.0779
83BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend18-JUL-1810.0000
84BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend18-JUL-1810.0000
85BNP Paribas Medium Term Fund - Direct Plan - Growth18-JUL-1814.4016
86BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend18-JUL-1810.0000
87BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend18-JUL-1810.0000
88BNP Paribas Medium Term Fund - Growth18-JUL-1813.8980
89BNP Paribas Medium Term Fund - Half Yearly Dividend18-JUL-1810.1094
90BNP Paribas Medium Term Fund - Monthly Dividend18-JUL-1810.0659
91BNP Paribas Mid Cap Fund - Direct Plan - Dividend18-JUL-1832.4900
92BNP Paribas Mid Cap Fund - Direct Plan - Growth18-JUL-1833.3090
93BNP Paribas Mid Cap Fund - Dividend18-JUL-1829.2100
94BNP Paribas Mid Cap Fund - Growth18-JUL-1831.0560
95BNP Paribas Multi Cap Fund - Direct Plan - Dividend18-JUL-1817.2910
96BNP Paribas Multi Cap Fund - Direct Plan - Growth18-JUL-1849.0380
97BNP Paribas Multi Cap Fund - Dividend18-JUL-1815.6340
98BNP Paribas Multi Cap Fund - Growth18-JUL-1845.2370
99BNP Paribas Short Term Fund - Daily Dividend18-JUL-1810.0304
100BNP Paribas Short Term Fund - Direct Plan - Daily Dividend18-JUL-1810.1442
101BNP Paribas Short Term Fund - Direct Plan - Growth18-JUL-1820.7209
102BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend18-JUL-1810.0680
103BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend18-JUL-1810.1188
104BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend18-JUL-1810.0000
105BNP Paribas Short Term Fund - Growth18-JUL-1820.1307
106BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
107BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
108BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
109BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
110BNP Paribas Short Term Fund - Monthly Dividend18-JUL-1810.0625
111BNP Paribas Short Term Fund - Quarterly Dividend18-JUL-1810.0739
112BNP Paribas Short Term Fund - Regular - Growth18-JUL-1827.0733
113BNP Paribas Short Term Fund - Regular - Monthly Dividend18-JUL-1810.0634
114BNP Paribas Short Term Fund - Regular - Quarterly Dividend18-JUL-1810.0751
115BNP Paribas Short Term Fund - Regular - Weekly Dividend18-JUL-1810.0435
116BNP Paribas Short Term Fund - Weekly Dividend18-JUL-1810.0611
117BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend18-JUL-1810.5576
118BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth18-JUL-1811.3027
119BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend18-JUL-1810.4132
120BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth18-JUL-1811.0719
121BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend18-JUL-1810.0574
122BOI AXA Arbitrage Fund - Direct Plan - Growth18-JUL-1810.0574
123BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend18-JUL-1810.0574
124BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend18-JUL-1810.0574
125BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend18-JUL-1810.0524
126BOI AXA Arbitrage Fund - Regular Plan - Growth18-JUL-1810.0524
127BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend18-JUL-1810.0524
128BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend18-JUL-1810.0524
129BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth18-JUL-1811.4253
130BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth18-JUL-1811.3268
131BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth18-JUL-1812.0344
132BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth18-JUL-1811.9399
133BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend18-JUL-1811.3007
134BOI AXA Conservative Hybrid Fund - Direct Plan - Growth18-JUL-1821.3817
135BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JUL-1810.2289
136BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JUL-1811.3594
137BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
138BOI AXA Conservative Hybrid Fund - Eco Plan - Growth18-JUL-1821.2027
139BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend18-JUL-1817.6036
140BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend18-JUL-1810.4916
141BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend18-JUL-1810.5334
142BOI AXA Conservative Hybrid Fund - Regular Plan - Growth18-JUL-1820.8685
143BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-JUL-1811.9226
144BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-JUL-1811.1812
145BOI AXA Credit Risk Fund - Direct Plan - Growth18-JUL-1813.6851
146BOI AXA Credit Risk Fund - Regular Plan - Growth18-JUL-1813.6270
147BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend18-JUL-1811.9873
148BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth18-JUL-1815.3285
149BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend18-JUL-1810.8415
150BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth18-JUL-1815.0017
151BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus18-JUL-1819.9600
152BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend18-JUL-1815.4400
153BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth18-JUL-1838.5900
154BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend18-JUL-1813.1800
155BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus18-JUL-1838.1800
156BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend18-JUL-1815.2400
157BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth18-JUL-1838.1800
158BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend18-JUL-1812.9500
159BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
160BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
161BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
162BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
163BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus18-JUL-1836.2900
164BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend18-JUL-1813.2200
165BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth18-JUL-1836.2900
166BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend18-JUL-1814.1700
167BOI AXA Liquid Fund - Direct Plan - Daily Dividend18-JUL-181002.6483
168BOI AXA Liquid Fund - Direct Plan - Growth18-JUL-182046.8230
169BOI AXA Liquid Fund - Direct Plan - Weekly Dividend18-JUL-181061.9848
170BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
171BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
172BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
173BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
174BOI AXA Liquid Fund - Regular - Daily Dividend18-JUL-181002.1069
175BOI AXA Liquid Fund - Regular - Growth18-JUL-182035.6731
176BOI AXA Liquid Fund - Regular - Weekly Dividend18-JUL-181001.7157
177BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
178BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
179BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
180BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years18-JUL-181052.6261
181BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years18-JUL-181000.0000
182BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years18-JUL-181052.5557
183BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years18-JUL-181000.0000
184BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth18-JUL-1817.4900
185BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend18-JUL-1817.2200
186BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend18-JUL-1816.5400
187BOI AXA Manufacturing and Infrastructure Fund - Growth18-JUL-1816.3900
188BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend18-JUL-1813.5700
189BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend18-JUL-1813.4200
190BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend18-JUL-1812.0700
191BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-JUL-1813.7600
192BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend18-JUL-1811.9700
193BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-JUL-1813.5400
194BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend18-JUL-18 9.5000
195BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth18-JUL-18 9.5000
196BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend18-JUL-18 9.4700
197BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth18-JUL-18 9.4700
198BOI AXA Short Term Income Fund - Direct Plan - Growth18-JUL-1820.2326
199BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend18-JUL-1810.4054
200BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend18-JUL-1810.1820
201BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
202BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
203BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
204BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
205BOI AXA Short Term Income Fund - Regular - Growth18-JUL-1819.2498
206BOI AXA Short Term Income Fund - Regular - Monthly Dividend18-JUL-1810.4277
207BOI AXA Short Term Income Fund - Regular - Quarterly Dividend18-JUL-1810.1719
208BOI AXA Tax Advantage Fund - Direct Plan - Dividend18-JUL-1826.6100
209BOI AXA Tax Advantage Fund - Direct Plan - Growth18-JUL-1858.1700
210BOI AXA Tax Advantage Fund - Eco Plan - Dividend18-JUL-1815.4300
211BOI AXA Tax Advantage Fund - Eco Plan - Growth18-JUL-1856.6700
212BOI AXA Tax Advantage Fund - Regular - Dividend18-JUL-1813.3900
213BOI AXA Tax Advantage Fund - Regular - Growth18-JUL-1853.9900
214BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-JUL-182161.2691
215BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JUL-181006.9992
216BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-JUL-182171.5216
217BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JUL-181008.0714
218BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
219BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
220BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
221BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
222BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-JUL-181007.4498
223BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-JUL-182144.2603
224BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-JUL-181008.6166
225BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
226Baroda Pioneer Banking and Financial Services Fund - Bonus18-JUL-1821.5200
227Baroda Pioneer Banking and Financial Services Fund - Dividend18-JUL-1816.4000
228Baroda Pioneer Banking and Financial Services Fund - Growth18-JUL-1821.5200
229Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
230Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend18-JUL-1817.2800
231Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth18-JUL-1822.4800
232Baroda Pioneer Conservative Hybrid Fund - Growth18-JUL-1822.2764
233Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend18-JUL-1813.2324
234Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth18-JUL-1823.3639
235Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend18-JUL-1813.6851
236Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend18-JUL-1813.3249
237Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend18-JUL-1812.8447
238Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
239Baroda Pioneer Credit Risk Fund - Plan A - Growth18-JUL-1813.6293
240Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend18-JUL-1810.7019
241Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend18-JUL-1810.5735
242Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
243Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth18-JUL-1814.1919
244Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend18-JUL-1811.2317
245Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend18-JUL-1811.0446
246Baroda Pioneer Dynamic Bond Fund - Dividend18-JUL-1812.5522
247Baroda Pioneer Dynamic Bond Fund - Growth18-JUL-1816.4562
248Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend18-JUL-1813.2527
249Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth18-JUL-1817.1968
250Baroda Pioneer ELSS 96 - Plan A - Bonus18-JUL-1845.1300
251Baroda Pioneer ELSS 96 - Plan A - Dividend18-JUL-1829.3100
252Baroda Pioneer ELSS 96 - Plan A - Growth18-JUL-1845.1300
253Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus18-JUL-1848.1300
254Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend18-JUL-1835.0800
255Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth18-JUL-1848.1300
256Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend18-JUL-1824.1288
257Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth18-JUL-1827.8713
258Baroda Pioneer Gilt Fund-Dividend18-JUL-1818.7976
259Baroda Pioneer Gilt Fund-Growth18-JUL-1826.5081
260Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
261Baroda Pioneer Hybrid Equity Fund - Dividend18-JUL-1817.1400
262Baroda Pioneer Hybrid Equity Fund - Growth18-JUL-1855.2000
263Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
264Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend18-JUL-1819.0200
265Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth18-JUL-1858.9100
266Baroda Pioneer Income Fund - Dividend18-JUL-1821.2817
267Baroda Pioneer Income Fund - Growth18-JUL-1826.1226
268Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend18-JUL-1821.6589
269Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth18-JUL-1827.2901
270Baroda Pioneer Large Cap Fund - Dividend18-JUL-1812.0100
271Baroda Pioneer Large Cap Fund - Growth18-JUL-1813.9200
272Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend18-JUL-1812.5400
273Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth18-JUL-1814.4600
274Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
275Baroda Pioneer Liquid Fund - Daily Dividend18-JUL-181001.1996
276Baroda Pioneer Liquid Fund - Growth18-JUL-182031.8672
277Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
278Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
279Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend18-JUL-181002.0849
280Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth18-JUL-182042.5362
281Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend18-JUL-181219.9887
282Baroda Pioneer Liquid Fund - Regular - Daily Dividend18-JUL-181006.0602
283Baroda Pioneer Liquid Fund - Regular - Dividend18-JUL-182561.6076
284Baroda Pioneer Liquid Fund - Regular - Growth18-JUL-182989.8845
285Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
286Baroda Pioneer Liquid Fund - Weekly Dividend18-JUL-181000.5870
287Baroda Pioneer Mid-Cap Fund - Dividend18-JUL-18 9.3500
288Baroda Pioneer Mid-Cap Fund - Growth18-JUL-18 9.3500
289Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend18-JUL-18 9.7600
290Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth18-JUL-18 9.7600
291Baroda Pioneer Multi Cap Fund - Dividend18-JUL-1833.3000
292Baroda Pioneer Multi Cap Fund - Growth18-JUL-1896.3300
293Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend18-JUL-1833.1900
294Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth18-JUL-18101.2200
295Baroda Pioneer Short Term Bond Fund - Growth18-JUL-1818.7732
296Baroda Pioneer Short Term Bond Fund - Monthly Dividend18-JUL-1810.0884
297Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth18-JUL-1819.4244
298Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend18-JUL-1810.0670
299Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend18-JUL-1810.2166
300Baroda Pioneer Short Term Bond Fund - Quarterly Dividend18-JUL-1810.1684
301Baroda Pioneer Treasury Advantage Fund - Bonus18-JUL-182055.9037
302Baroda Pioneer Treasury Advantage Fund - Daily Dividend18-JUL-181030.7119
303Baroda Pioneer Treasury Advantage Fund - Growth18-JUL-182070.8896
304Baroda Pioneer Treasury Advantage Fund - Monthly Dividend18-JUL-181005.5688
305Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
306Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-JUL-181008.8997
307Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth18-JUL-182107.9823
308Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-JUL-181005.7505
309Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-JUL-181042.8874
310Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-JUL-181000.6592
311Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend18-JUL-181033.2972
312Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend18-JUL-181006.5930
313Baroda Pioneer Treasury Advantage Fund - Regular - Growth18-JUL-182019.5742
314Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend18-JUL-181005.5689
315Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
316Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend18-JUL-181000.6256
317Baroda Pioneer Treasury Advantage Fund - Weekly Dividend18-JUL-181000.6432
318Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JUL-181002.3640
319Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth18-JUL-181012.3224
320Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JUL-181002.5649
321Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend18-JUL-181002.5942
322Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth18-JUL-181012.1227
323Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-JUL-181002.5409
324Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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