23 August, 2017 19:31 IST
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No. Scheme Date NAV
(Rs.)
1BNP Paribas Balanced Fund - Direct Plan - Dividend22-AUG-1710.3030
2BNP Paribas Balanced Fund - Direct Plan - Growth22-AUG-1710.4586
3BNP Paribas Balanced Fund - Regular Plan - Dividend22-AUG-1710.2444
4BNP Paribas Balanced Fund - Regular Plan - Growth22-AUG-1710.3963
5BNP Paribas Corporate Bond Fund - Annual Dividend22-AUG-1710.4491
6BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-AUG-1710.5447
7BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-AUG-1718.8838
8BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.1192
9BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3948
10BNP Paribas Corporate Bond Fund - Growth22-AUG-1718.3740
11BNP Paribas Corporate Bond Fund - Monthly Dividend22-AUG-1710.1152
12BNP Paribas Corporate Bond Fund - Quarterly Dividend22-AUG-1710.2000
13BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-AUG-1710.4482
14BNP Paribas Corporate Bond Fund - Regular - Growth22-AUG-1721.1857
15BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-AUG-1710.1153
16BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-AUG-1710.2004
17BNP Paribas Dividend Yield Fund - Direct Plan - Dividend22-AUG-1718.6920
18BNP Paribas Dividend Yield Fund - Direct Plan - Growth22-AUG-1747.7710
19BNP Paribas Dividend Yield Fund - Dividend22-AUG-1717.3320
20BNP Paribas Dividend Yield Fund - Growth22-AUG-1744.7700
21BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend22-AUG-1710.4250
22BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1710.4850
23BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.0840
24BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend22-AUG-1710.1820
25BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend22-AUG-1710.4500
26BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth22-AUG-1710.4500
27BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.0690
28BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend22-AUG-1710.1680
29BNP Paribas Equity Fund - Direct Plan - Dividend22-AUG-1717.9000
30BNP Paribas Equity Fund - Direct Plan - Growth22-AUG-1783.6900
31BNP Paribas Equity Fund - Dividend22-AUG-1716.9700
32BNP Paribas Equity Fund - Growth22-AUG-1779.8900
33BNP Paribas Flexi Debt Fund - Daily Dividend22-AUG-1710.1046
34BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.3269
35BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-AUG-1730.4328
36BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.0000
37BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.1139
38BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3006
39BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.0000
40BNP Paribas Flexi Debt Fund - Growth22-AUG-1729.5953
41BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-AUG-1710.5489
42BNP Paribas Flexi Debt Fund - Monthly Dividend22-AUG-1710.1075
43BNP Paribas Flexi Debt Fund - Quarterly Dividend22-AUG-1710.2836
44BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-AUG-1720.2680
45BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
46BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-AUG-1710.2942
47BNP Paribas Flexi Debt Fund - Weekly Dividend22-AUG-1710.0805
48BNP Paribas Government Securities Fund - Annual Dividend22-AUG-1710.7010
49BNP Paribas Government Securities Fund - Calendar Quarterly Dividend22-AUG-1710.3584
50BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend22-AUG-1710.7836
51BNP Paribas Government Securities Fund - Direct Plan - Growth22-AUG-1715.6159
52BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend22-AUG-1710.4297
53BNP Paribas Government Securities Fund - Growth22-AUG-1715.1377
54BNP Paribas Government Securities Fund - Half Yearly Dividend22-AUG-1710.6892
55BNP Paribas Government Securities Fund - Monthly Dividend22-AUG-1710.0932
56BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-AUG-1717.5050
57BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-AUG-1736.3140
58BNP Paribas Long Term Equity Fund - Dividend22-AUG-1717.3880
59BNP Paribas Long Term Equity Fund - Growth22-AUG-1735.4380
60BNP Paribas Medium Term Income Fund - Annual Dividend22-AUG-1710.6311
61BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend22-AUG-1710.3185
62BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend22-AUG-1710.0000
63BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend22-AUG-1710.0000
64BNP Paribas Medium Term Income Fund - Direct Plan - Growth22-AUG-1713.9474
65BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.0000
66BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.2229
67BNP Paribas Medium Term Income Fund - Growth22-AUG-1713.5643
68BNP Paribas Medium Term Income Fund - Half Yearly Dividend22-AUG-1710.5303
69BNP Paribas Medium Term Income Fund - Monthly Dividend22-AUG-1710.2157
70BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-AUG-1733.8290
71BNP Paribas Mid Cap Fund - Direct Plan - Growth22-AUG-1733.9810
72BNP Paribas Mid Cap Fund - Dividend22-AUG-1730.9560
73BNP Paribas Mid Cap Fund - Growth22-AUG-1732.1790
74BNP Paribas Money Plus Fund - Daily Dividend Option22-AUG-1710.0604
75BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option22-AUG-1710.0835
76BNP Paribas Money Plus Fund - Direct Plan - Growth Option22-AUG-1725.9582
77BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option22-AUG-1710.0000
78BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option22-AUG-1710.0186
79BNP Paribas Money Plus Fund - Growth Option22-AUG-1725.1635
80BNP Paribas Money Plus Fund - Monthly Dividend Option22-AUG-1710.0598
81BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option22-AUG-1710.0499
82BNP Paribas Money Plus Fund - Regular Plan - Growth Option22-AUG-1724.5714
83BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option22-AUG-1710.0620
84BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option22-AUG-1710.0182
85BNP Paribas Money Plus Fund - Weekly Dividend Option22-AUG-1710.0179
86BNP Paribas Monthly Income Plan - Direct Plan - Growth22-AUG-1728.1125
87BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1711.3520
88BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1710.8653
89BNP Paribas Monthly Income Plan - Growth22-AUG-1726.3022
90BNP Paribas Monthly Income Plan - Monthly Dividend22-AUG-1710.6494
91BNP Paribas Monthly Income Plan - Quarterly Dividend22-AUG-1710.6723
92BNP Paribas Overnight Fund - Daily Dividend22-AUG-171000.4900
93BNP Paribas Overnight Fund - Direct Plan - Daily Dividend22-AUG-171000.8845
94BNP Paribas Overnight Fund - Direct Plan - Growth Option22-AUG-172563.6902
95BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend22-AUG-171004.6310
96BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend22-AUG-171001.0995
97BNP Paribas Overnight Fund - Growth Option22-AUG-172554.3616
98BNP Paribas Overnight Fund - Monthly Dividend22-AUG-171004.4995
99BNP Paribas Overnight Fund - Regular - Growth Option22-AUG-172418.1588
100BNP Paribas Overnight Fund - Regular - Monthly Dividend22-AUG-171004.4786
101BNP Paribas Overnight Fund - Regular - Weekly Dividend22-AUG-171001.0688
102BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth22-AUG-171074.3241
103BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth22-AUG-171081.0487
104BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth22-AUG-171071.5462
105BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth22-AUG-171082.3405
106BNP Paribas Overnight Fund - Weekly Dividend22-AUG-171001.0725
107BNP Paribas Short Term Income Fund - Daily Dividend22-AUG-1710.0276
108BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend22-AUG-1710.0420
109BNP Paribas Short Term Income Fund - Direct Plan - Growth22-AUG-1719.7182
110BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.0735
111BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend22-AUG-1710.2190
112BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend22-AUG-1710.0000
113BNP Paribas Short Term Income Fund - Growth22-AUG-1719.2539
114BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
115BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
116BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
117BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
118BNP Paribas Short Term Income Fund - Monthly Dividend22-AUG-1710.0708
119BNP Paribas Short Term Income Fund - Quarterly Dividend22-AUG-1710.1650
120BNP Paribas Short Term Income Fund - Regular - Growth22-AUG-1725.8774
121BNP Paribas Short Term Income Fund - Regular - Monthly Dividend22-AUG-1710.0712
122BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend22-AUG-1710.1658
123BNP Paribas Short Term Income Fund - Regular - Weekly Dividend22-AUG-1710.0296
124BNP Paribas Short Term Income Fund - Weekly Dividend22-AUG-1710.0473
125BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend22-AUG-1711.4248
126BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth22-AUG-1711.4248
127BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend22-AUG-1711.2429
128BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth22-AUG-1711.2429
129BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.9157
130BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth22-AUG-1710.9137
131BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.7549
132BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth22-AUG-1710.7549
133BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth22-AUG-1710.8174
134BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth22-AUG-1710.7528
135BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-AUG-1711.1601
136BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-AUG-1711.1020
137BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth22-AUG-1712.8030
138BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth22-AUG-1712.7644
139BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend22-AUG-1712.4262
140BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-AUG-1714.8732
141BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend22-AUG-1711.0045
142BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-AUG-1714.6416
143BOI AXA Equity Fund - Direct Plan - Bonus22-AUG-1718.1400
144BOI AXA Equity Fund - Direct Plan - Dividend22-AUG-1714.9400
145BOI AXA Equity Fund - Direct Plan - Growth22-AUG-1735.0400
146BOI AXA Equity Fund - Direct Plan - Quarterly Dividend22-AUG-1712.9000
147BOI AXA Equity Fund - Eco Plan - Bonus22-AUG-1734.7900
148BOI AXA Equity Fund - Eco Plan - Dividend22-AUG-1714.7900
149BOI AXA Equity Fund - Eco Plan - Growth22-AUG-1734.8000
150BOI AXA Equity Fund - Eco Plan - Quarterly Dividend22-AUG-1712.7200
151BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
152BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
153BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
154BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
155BOI AXA Equity Fund - Regular - Bonus22-AUG-1733.3100
156BOI AXA Equity Fund - Regular - Dividend22-AUG-1713.0500
157BOI AXA Equity Fund - Regular - Growth22-AUG-1733.3200
158BOI AXA Equity Fund - Regular - Quarterly Dividend22-AUG-1713.0100
159BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-AUG-171002.6483
160BOI AXA Liquid Fund - Direct Plan - Growth22-AUG-171922.9489
161BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171061.7384
162BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
163BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
164BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
165BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
166BOI AXA Liquid Fund - Regular - Daily Dividend22-AUG-171002.1069
167BOI AXA Liquid Fund - Regular - Growth22-AUG-171914.0858
168BOI AXA Liquid Fund - Regular - Weekly Dividend22-AUG-171001.4859
169BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
170BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
171BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
172BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-AUG-1715.7600
173BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend22-AUG-1715.5400
174BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend22-AUG-1714.9800
175BOI AXA Manufacturing and Infrastructure Fund - Growth22-AUG-1714.9400
176BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend22-AUG-1713.2300
177BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend22-AUG-1713.8500
178BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend22-AUG-1711.4700
179BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth22-AUG-1712.3400
180BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend22-AUG-1711.4500
181BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth22-AUG-1712.2200
182BOI AXA Regular Return Fund - Direct Plan - Annual Dividend22-AUG-1710.7934
183BOI AXA Regular Return Fund - Direct Plan - Growth22-AUG-1720.4175
184BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend22-AUG-1710.5211
185BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend22-AUG-1711.5715
186BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
187BOI AXA Regular Return Fund - Eco Plan - Growth22-AUG-1720.3050
188BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend22-AUG-1717.9164
189BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend22-AUG-1710.7698
190BOI AXA Regular Return Fund - Regular - Annual Dividend22-AUG-1710.7453
191BOI AXA Regular Return Fund - Regular - Growth22-AUG-1720.0385
192BOI AXA Regular Return Fund - Regular - Monthly Dividend22-AUG-1712.5073
193BOI AXA Regular Return Fund - Regular - Quarterly Dividend22-AUG-1711.4322
194BOI AXA Short Term Income Fund - Direct Plan - Growth22-AUG-1719.2907
195BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.4767
196BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4903
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 - Growth22-AUG-1718.4687
202BOI AXA Short Term Income Fund - Regular - Monthly Dividend22-AUG-1710.4417
203BOI AXA Short Term Income Fund - Regular - Quarterly Dividend22-AUG-1710.3103
204BOI AXA Tax Advantage Fund - Direct Plan - Dividend22-AUG-1726.2000
205BOI AXA Tax Advantage Fund - Direct Plan - Growth22-AUG-1750.7300
206BOI AXA Tax Advantage Fund - Eco Plan - Dividend22-AUG-1715.2500
207BOI AXA Tax Advantage Fund - Eco Plan - Growth22-AUG-1749.6300
208BOI AXA Tax Advantage Fund - Regular - Dividend22-AUG-1715.2200
209BOI AXA Tax Advantage Fund - Regular - Growth22-AUG-1747.6400
210BOI AXA Treasury Advantage - Direct Plan - Bonus22-AUG-172028.8700
211BOI AXA Treasury Advantage - Direct Plan - Daily Dividend22-AUG-171006.9034
212BOI AXA Treasury Advantage - Direct Plan - Growth22-AUG-172036.6842
213BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend22-AUG-171007.7609
214BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
215BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
216BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
217BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
218BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
219BOI AXA Treasury Advantage - Retail - Daily Dividend22-AUG-171007.4498
220BOI AXA Treasury Advantage - Retail - Growth22-AUG-172013.5921
221BOI AXA Treasury Advantage - Retail - Weekly Dividend22-AUG-171008.3075
222Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
223Baroda Pioneer Balance Fund - Dividend22-AUG-1718.4900
224Baroda Pioneer Balance Fund - Growth22-AUG-1753.3100
225Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
226Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend22-AUG-1720.0300
227Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth22-AUG-1756.0800
228Baroda Pioneer Banking and Financial Services Fund - Bonus22-AUG-1720.1100
229Baroda Pioneer Banking and Financial Services Fund - Dividend22-AUG-1717.1000
230Baroda Pioneer Banking and Financial Services Fund - Growth22-AUG-1720.1100
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 - Dividend22-AUG-1717.8100
233Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-AUG-1720.8800
234Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
235Baroda Pioneer Credit Opportunities Fund - Plan A - Growth22-AUG-1713.0122
236Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend22-AUG-1710.9709
237Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend22-AUG-1710.9154
238Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus22-AUG-1713.4264
239Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth22-AUG-1713.4264
240Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1711.3759
241Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1711.2653
242Baroda Pioneer Dynamic Bond Fund - Dividend22-AUG-1713.2697
243Baroda Pioneer Dynamic Bond Fund - Growth22-AUG-1716.0955
244Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend22-AUG-1713.8901
245Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth22-AUG-1716.7398
246Baroda Pioneer ELSS 96 - Plan A - Bonus22-AUG-1744.1400
247Baroda Pioneer ELSS 96 - Plan A - Dividend22-AUG-1731.8500
248Baroda Pioneer ELSS 96 - Plan A - Growth22-AUG-1744.1400
249Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus22-AUG-1746.6800
250Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend22-AUG-1737.1900
251Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth22-AUG-1746.6800
252Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend22-AUG-1713.3500
253Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth22-AUG-1713.3500
254Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend22-AUG-1713.9200
255Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth22-AUG-1713.9200
256Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend22-AUG-1724.1315
257Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth22-AUG-1727.8744
258Baroda Pioneer Gilt Fund-Dividend22-AUG-1720.4712
259Baroda Pioneer Gilt Fund-Growth22-AUG-1726.7110
260Baroda Pioneer Growth Fund - Dividend22-AUG-1735.9200
261Baroda Pioneer Growth Fund - Growth22-AUG-1793.9800
262Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend22-AUG-1735.5000
263Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth22-AUG-1797.8800
264Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend22-AUG-1710.7593
265Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth22-AUG-1710.7593
266Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend22-AUG-1711.2072
267Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth22-AUG-1711.2072
268Baroda Pioneer Income Fund - Dividend22-AUG-1723.0887
269Baroda Pioneer Income Fund - Growth22-AUG-1726.2299
270Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend22-AUG-1723.3397
271Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth22-AUG-1727.2490
272Baroda Pioneer Large Cap Fund - Dividend22-AUG-1712.2400
273Baroda Pioneer Large Cap Fund - Growth22-AUG-1713.2900
274Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend22-AUG-1712.6400
275Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth22-AUG-1713.7000
276Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
277Baroda Pioneer Liquid Fund - Daily Dividend22-AUG-171001.1191
278Baroda Pioneer Liquid Fund - Growth22-AUG-171910.9152
279Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
280Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus22-AUG-171919.5012
281Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend22-AUG-171001.8422
282Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth22-AUG-171919.1737
283Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-AUG-171219.1924
284Baroda Pioneer Liquid Fund - Regular - Daily Dividend22-AUG-171006.0602
285Baroda Pioneer Liquid Fund - Regular - Dividend22-AUG-172409.1165
286Baroda Pioneer Liquid Fund - Regular - Growth22-AUG-172811.9039
287Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
288Baroda Pioneer Liquid Fund - Weekly Dividend22-AUG-171000.1919
289Baroda Pioneer MIP Fund - Growth22-AUG-1721.8908
290Baroda Pioneer MIP Fund - Monthly Dividend22-AUG-1713.7220
291Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth22-AUG-1722.7428
292Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1714.0360
293Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1713.7611
294Baroda Pioneer MIP Fund - Quarterly Dividend22-AUG-1713.4165
295Baroda Pioneer Mid-Cap Fund - Dividend22-AUG-17 8.8300
296Baroda Pioneer Mid-Cap Fund - Growth22-AUG-17 8.8300
297Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend22-AUG-17 9.1500
298Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth22-AUG-17 9.1500
299Baroda Pioneer Short Term Bond Fund - Growth22-AUG-1717.8067
300Baroda Pioneer Short Term Bond Fund - Monthly Dividend22-AUG-1710.1300
301Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth22-AUG-1718.3065
302Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1710.1017
303Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1710.2889
304Baroda Pioneer Short Term Bond Fund - Quarterly Dividend22-AUG-1710.2719
305Baroda Pioneer Treasury Advantage Fund - Bonus22-AUG-171939.7609
306Baroda Pioneer Treasury Advantage Fund - Daily Dividend22-AUG-171030.7119
307Baroda Pioneer Treasury Advantage Fund - Growth22-AUG-171953.8904
308Baroda Pioneer Treasury Advantage Fund - Monthly Dividend22-AUG-171010.1445
309Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
310Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend22-AUG-171008.8997
311Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth22-AUG-171983.6795
312Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-171010.3581
313Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-171047.3298
314Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend22-AUG-171005.3961
315Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend22-AUG-171040.9497
316Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend22-AUG-171006.5930
317Baroda Pioneer Treasury Advantage Fund - Regular - Growth22-AUG-171905.4740
318Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend22-AUG-171010.1445
319Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
320Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend22-AUG-171005.3823
321Baroda Pioneer Treasury Advantage Fund - Weekly Dividend22-AUG-171005.3876
322Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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