22 April, 2018 02:58 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Balanced Fund - Direct Plan - Dividend20-APR-1810.5024
2BNP Paribas Balanced Fund - Direct Plan - Growth20-APR-1811.1346
3BNP Paribas Balanced Fund - Regular Plan - Dividend20-APR-1810.3988
4BNP Paribas Balanced Fund - Regular Plan - Growth20-APR-1810.9497
5BNP Paribas Corporate Bond Fund - Annual Dividend20-APR-1810.0468
6BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-APR-1810.0924
7BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-APR-1819.4781
8BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-APR-1810.0193
9BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-APR-1810.2291
10BNP Paribas Corporate Bond Fund - Growth20-APR-1818.8838
11BNP Paribas Corporate Bond Fund - Monthly Dividend20-APR-1810.0166
12BNP Paribas Corporate Bond Fund - Quarterly Dividend20-APR-1810.0449
13BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-APR-1810.0450
14BNP Paribas Corporate Bond Fund - Regular - Growth20-APR-1821.7787
15BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-APR-1810.0153
16BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-APR-1810.0431
17BNP Paribas Dividend Yield Fund - Direct Plan - Dividend20-APR-1818.8520
18BNP Paribas Dividend Yield Fund - Direct Plan - Growth20-APR-1851.8800
19BNP Paribas Dividend Yield Fund - Dividend20-APR-1817.1700
20BNP Paribas Dividend Yield Fund - Growth20-APR-1848.0590
21BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend20-APR-1810.4130
22BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth20-APR-1810.9260
23BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.0780
24BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend20-APR-1810.0790
25BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend20-APR-1810.4990
26BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth20-APR-1810.8420
27BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.0870
28BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend20-APR-1810.0900
29BNP Paribas Equity Fund - Direct Plan - Dividend20-APR-1819.0000
30BNP Paribas Equity Fund - Direct Plan - Growth20-APR-1888.8400
31BNP Paribas Equity Fund - Dividend20-APR-1817.8400
32BNP Paribas Equity Fund - Growth20-APR-1884.0000
33BNP Paribas Flexi Debt Fund - Daily Dividend20-APR-18 9.9875
34BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-APR-1810.2008
35BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-APR-1830.5336
36BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-APR-1810.0000
37BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.0082
38BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-APR-1810.0670
39BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.0000
40BNP Paribas Flexi Debt Fund - Growth20-APR-1829.5135
41BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-APR-1810.0171
42BNP Paribas Flexi Debt Fund - Monthly Dividend20-APR-18 9.9658
43BNP Paribas Flexi Debt Fund - Quarterly Dividend20-APR-1810.0157
44BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-APR-1820.2859
45BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
46BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-APR-1810.0494
47BNP Paribas Flexi Debt Fund - Weekly Dividend20-APR-18 9.9539
48BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-APR-18 9.9710
49BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-APR-18 9.9760
50BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-APR-18 9.8920
51BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-APR-18 9.8920
52BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-APR-1817.5460
53BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-APR-1838.8300
54BNP Paribas Long Term Equity Fund - Dividend20-APR-1815.4960
55BNP Paribas Long Term Equity Fund - Growth20-APR-1837.6140
56BNP Paribas Medium Term Income Fund - Annual Dividend20-APR-1810.1303
57BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend20-APR-1810.0486
58BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend20-APR-1810.0000
59BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend20-APR-1810.0000
60BNP Paribas Medium Term Income Fund - Direct Plan - Growth20-APR-1814.2876
61BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend20-APR-1810.0000
62BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.0000
63BNP Paribas Medium Term Income Fund - Growth20-APR-1813.8150
64BNP Paribas Medium Term Income Fund - Half Yearly Dividend20-APR-1810.0491
65BNP Paribas Medium Term Income Fund - Monthly Dividend20-APR-1810.0157
66BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-APR-1835.7960
67BNP Paribas Mid Cap Fund - Direct Plan - Growth20-APR-1836.7010
68BNP Paribas Mid Cap Fund - Dividend20-APR-1832.3180
69BNP Paribas Mid Cap Fund - Growth20-APR-1834.3610
70BNP Paribas Money Plus Fund - Daily Dividend Option20-APR-1810.0582
71BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option20-APR-1810.0816
72BNP Paribas Money Plus Fund - Direct Plan - Growth Option20-APR-1827.0825
73BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option20-APR-1810.0000
74BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option20-APR-1810.0089
75BNP Paribas Money Plus Fund - Growth Option20-APR-1826.1503
76BNP Paribas Money Plus Fund - Monthly Dividend Option20-APR-1810.0561
77BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option20-APR-1810.0478
78BNP Paribas Money Plus Fund - Regular Plan - Growth Option20-APR-1825.5873
79BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option20-APR-1810.0578
80BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option20-APR-1810.0089
81BNP Paribas Money Plus Fund - Weekly Dividend Option20-APR-1810.0088
82BNP Paribas Monthly Income Plan - Direct Plan - Growth20-APR-1829.2929
83BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend20-APR-1811.1462
84BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend20-APR-1810.8223
85BNP Paribas Monthly Income Plan - Growth20-APR-1826.9873
86BNP Paribas Monthly Income Plan - Monthly Dividend20-APR-1810.2923
87BNP Paribas Monthly Income Plan - Quarterly Dividend20-APR-1810.4956
88BNP Paribas Overnight Fund - Daily Dividend20-APR-181000.4900
89BNP Paribas Overnight Fund - Direct Plan - Daily Dividend20-APR-181001.2450
90BNP Paribas Overnight Fund - Direct Plan - Growth Option20-APR-182679.5982
91BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend20-APR-181006.1346
92BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend20-APR-181000.4370
93BNP Paribas Overnight Fund - Growth Option20-APR-182667.2747
94BNP Paribas Overnight Fund - Monthly Dividend20-APR-181006.0435
95BNP Paribas Overnight Fund - Regular - Growth Option20-APR-182524.0665
96BNP Paribas Overnight Fund - Regular - Monthly Dividend20-APR-181005.9702
97BNP Paribas Overnight Fund - Regular - Weekly Dividend20-APR-181000.3905
98BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth20-APR-181124.4214
99BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth20-APR-181129.1429
100BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth20-APR-181123.4212
101BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth20-APR-181125.9277
102BNP Paribas Overnight Fund - Weekly Dividend20-APR-181000.3925
103BNP Paribas Short Term Income Fund - Daily Dividend20-APR-18 9.9993
104BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend20-APR-1810.1156
105BNP Paribas Short Term Income Fund - Direct Plan - Growth20-APR-1820.4082
106BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.0568
107BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend20-APR-1810.1202
108BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend20-APR-1810.0000
109BNP Paribas Short Term Income Fund - Growth20-APR-1819.8657
110BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
111BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
112BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
113BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
114BNP Paribas Short Term Income Fund - Monthly Dividend20-APR-1810.0539
115BNP Paribas Short Term Income Fund - Quarterly Dividend20-APR-1810.0781
116BNP Paribas Short Term Income Fund - Regular - Growth20-APR-1826.7088
117BNP Paribas Short Term Income Fund - Regular - Monthly Dividend20-APR-1810.0543
118BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend20-APR-1810.0786
119BNP Paribas Short Term Income Fund - Regular - Weekly Dividend20-APR-1810.0011
120BNP Paribas Short Term Income Fund - Weekly Dividend20-APR-1810.0182
121BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend20-APR-1811.5061
122BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth20-APR-1811.5059
123BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend20-APR-1811.2945
124BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth20-APR-1811.2945
125BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth20-APR-1811.3498
126BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth20-APR-1811.2601
127BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-APR-1811.7238
128BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-APR-1811.6401
129BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend20-APR-1811.4679
130BOI AXA Conservative Hybrid Fund - Direct Plan - Growth20-APR-1821.6970
131BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-APR-1810.3802
132BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-APR-1811.6805
133BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
134BOI AXA Conservative Hybrid Fund - Eco Plan - Growth20-APR-1821.5318
135BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend20-APR-1818.1802
136BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend20-APR-1810.8075
137BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend20-APR-1810.8068
138BOI AXA Conservative Hybrid Fund - Regular Plan - Growth20-APR-1821.2077
139BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-APR-1812.4198
140BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-APR-1811.4855
141BOI AXA Credit Risk Fund - Direct Plan - Growth20-APR-1813.4253
142BOI AXA Credit Risk Fund - Regular Plan - Growth20-APR-1813.3736
143BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-APR-1812.1300
144BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-APR-1815.2530
145BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-APR-1810.8337
146BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-APR-1814.9530
147BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus20-APR-1820.9600
148BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend20-APR-1816.2100
149BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth20-APR-1840.5200
150BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend20-APR-1814.1000
151BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus20-APR-1840.1200
152BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend20-APR-1816.0100
153BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth20-APR-1840.1200
154BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend20-APR-1813.8700
155BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
156BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
157BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
158BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
159BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus20-APR-1838.2100
160BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend20-APR-1813.9200
161BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth20-APR-1838.2100
162BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend20-APR-1814.9200
163BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-APR-181002.6483
164BOI AXA Liquid Fund - Direct Plan - Growth20-APR-182010.9878
165BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-APR-181062.3740
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 Dividend20-APR-181002.1069
171BOI AXA Liquid Fund - Regular - Growth20-APR-182000.4809
172BOI AXA Liquid Fund - Regular - Weekly Dividend20-APR-181002.0783
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 Years20-APR-181035.3506
177BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-APR-181000.0000
178BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-APR-181035.2818
179BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-APR-181000.0000
180BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-APR-1820.6800
181BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-APR-1820.3700
182BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-APR-1819.5600
183BOI AXA Manufacturing and Infrastructure Fund - Growth20-APR-1819.4400
184BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-APR-1816.3800
185BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-APR-1815.9100
186BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend20-APR-1813.0500
187BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth20-APR-1814.8900
188BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend20-APR-1812.9700
189BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth20-APR-1814.6700
190BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend20-APR-1810.5100
191BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth20-APR-1810.5100
192BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend20-APR-1810.4900
193BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth20-APR-1810.4900
194BOI AXA Short Term Income Fund - Direct Plan - Growth20-APR-1819.9134
195BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.3607
196BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-APR-1810.2196
197BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
198BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
199BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
200BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
201BOI AXA Short Term Income Fund - Regular - Growth20-APR-1818.9735
202BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-APR-1810.3676
203BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-APR-1810.1151
204BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-APR-1828.3100
205BOI AXA Tax Advantage Fund - Direct Plan - Growth20-APR-1861.8700
206BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-APR-1816.4200
207BOI AXA Tax Advantage Fund - Eco Plan - Growth20-APR-1860.3200
208BOI AXA Tax Advantage Fund - Regular - Dividend20-APR-1814.2800
209BOI AXA Tax Advantage Fund - Regular - Growth20-APR-1857.5800
210BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus20-APR-182124.3500
211BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend20-APR-181006.8873
212BOI AXA Ultra Short Duration Fund - Direct Plan - Growth20-APR-182133.9218
213BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-APR-181007.5881
214BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
215BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
216BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
217BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
218BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend20-APR-181007.3346
219BOI AXA Ultra Short Duration Fund - Retail Plan - Growth20-APR-182107.8426
220BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend20-APR-181008.1297
221BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
222Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
223Baroda Pioneer Balance Fund - Dividend20-APR-1818.1100
224Baroda Pioneer Balance Fund - Growth20-APR-1856.9900
225Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
226Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend20-APR-1819.9900
227Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth20-APR-1860.6400
228Baroda Pioneer Banking and Financial Services Fund - Bonus20-APR-1820.6200
229Baroda Pioneer Banking and Financial Services Fund - Dividend20-APR-1815.7200
230Baroda Pioneer Banking and Financial Services Fund - Growth20-APR-1820.6200
231Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
232Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-APR-1816.5300
233Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-APR-1821.5100
234Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
235Baroda Pioneer Credit Opportunities Fund - Plan A - Growth20-APR-1813.4780
236Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend20-APR-1810.7927
237Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend20-APR-1810.6648
238Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus20-APR-1814.0051
239Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth20-APR-1814.0051
240Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1811.2932
241Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1811.1076
242Baroda Pioneer Dynamic Bond Fund - Dividend20-APR-1812.4452
243Baroda Pioneer Dynamic Bond Fund - Growth20-APR-1816.3160
244Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-APR-1813.1228
245Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth20-APR-1817.0282
246Baroda Pioneer ELSS 96 - Plan A - Bonus20-APR-1847.3200
247Baroda Pioneer ELSS 96 - Plan A - Dividend20-APR-1830.7300
248Baroda Pioneer ELSS 96 - Plan A - Growth20-APR-1847.3200
249Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus20-APR-1850.3900
250Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend20-APR-1836.7300
251Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth20-APR-1850.3900
252Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend20-APR-1823.9251
253Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth20-APR-1827.6359
254Baroda Pioneer Gilt Fund-Dividend20-APR-1818.6776
255Baroda Pioneer Gilt Fund-Growth20-APR-1826.3389
256Baroda Pioneer Growth Fund - Dividend20-APR-1834.8200
257Baroda Pioneer Growth Fund - Growth20-APR-18100.7100
258Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend20-APR-1834.6200
259Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth20-APR-18105.5900
260Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend10-APR-1810.0000
261Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth10-APR-1811.4472
262Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend10-APR-1810.0000
263Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth10-APR-1812.0237
264Baroda Pioneer Income Fund - Dividend20-APR-1821.1753
265Baroda Pioneer Income Fund - Growth20-APR-1825.9921
266Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend20-APR-1821.5196
267Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth20-APR-1827.1146
268Baroda Pioneer Large Cap Fund - Dividend20-APR-1811.8500
269Baroda Pioneer Large Cap Fund - Growth20-APR-1813.7400
270Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend20-APR-1812.3500
271Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth20-APR-1814.2500
272Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
273Baroda Pioneer Liquid Fund - Daily Dividend20-APR-181001.1996
274Baroda Pioneer Liquid Fund - Growth20-APR-181996.6630
275Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
276Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus20-APR-182006.9623
277Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-APR-181002.0849
278Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-APR-182006.6165
279Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-APR-181220.5116
280Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-APR-181006.0602
281Baroda Pioneer Liquid Fund - Regular - Dividend20-APR-182517.2191
282Baroda Pioneer Liquid Fund - Regular - Growth20-APR-182938.0818
283Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
284Baroda Pioneer Liquid Fund - Weekly Dividend20-APR-181001.1323
285Baroda Pioneer MIP Fund - Growth20-APR-1822.2455
286Baroda Pioneer MIP Fund - Monthly Dividend20-APR-1813.4133
287Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth20-APR-1823.2896
288Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1813.8401
289Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1813.4841
290Baroda Pioneer MIP Fund - Quarterly Dividend20-APR-1813.0288
291Baroda Pioneer Mid-Cap Fund - Dividend20-APR-1810.2500
292Baroda Pioneer Mid-Cap Fund - Growth20-APR-1810.2500
293Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend20-APR-1810.6800
294Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth20-APR-1810.6800
295Baroda Pioneer Short Term Bond Fund - Growth20-APR-1818.5161
296Baroda Pioneer Short Term Bond Fund - Monthly Dividend20-APR-1810.0753
297Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth20-APR-1819.1243
298Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1810.0544
299Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1810.2270
300Baroda Pioneer Short Term Bond Fund - Quarterly Dividend20-APR-1810.1976
301Baroda Pioneer Treasury Advantage Fund - Bonus20-APR-182024.5958
302Baroda Pioneer Treasury Advantage Fund - Daily Dividend20-APR-181029.8939
303Baroda Pioneer Treasury Advantage Fund - Growth20-APR-182039.3467
304Baroda Pioneer Treasury Advantage Fund - Monthly Dividend20-APR-181006.9028
305Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
306Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-APR-181008.1276
307Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth20-APR-182074.4066
308Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-APR-181007.1075
309Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-181043.0722
310Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-APR-181001.4513
311Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend20-APR-181034.3668
312Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend20-APR-181005.7987
313Baroda Pioneer Treasury Advantage Fund - Regular - Growth20-APR-181988.8125
314Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend20-APR-181006.9029
315Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
316Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-APR-181001.4499
317Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-APR-181001.4194
318Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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