31 January, 2023 18:20 IST
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No. Scheme Date NAV
(Rs.)
1BHARAT Bond ETF - April 202304-NOV-221194.3991
2BHARAT Bond ETF - April 202504-NOV-221083.6229
3BHARAT Bond ETF - April 203004-NOV-221211.1490
4BHARAT Bond ETF - April 203104-NOV-221081.0663
5BHARAT Bond ETF - April 203204-NOV-221010.9728
6BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth04-NOV-2210.1228
7BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW04-NOV-2210.1228
8BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth04-NOV-2210.1228
9BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW04-NOV-2210.1228
10BHARAT Bond FOF - April 2023 - Direct Plan - Growth04-NOV-2211.9294
11BHARAT Bond FOF - April 2023 - Direct Plan - IDCW04-NOV-2211.9294
12BHARAT Bond FOF - April 2023 - Regular Plan - Growth04-NOV-2211.9294
13BHARAT Bond FOF - April 2023 - Regular Plan - IDCW04-NOV-2211.9294
14BHARAT Bond FOF - April 2025 - Direct Plan - Growth04-NOV-2210.8241
15BHARAT Bond FOF - April 2025 - Direct Plan - IDCW04-NOV-2210.8241
16BHARAT Bond FOF - April 2025 - Regular Plan - Growth04-NOV-2210.8241
17BHARAT Bond FOF - April 2025 - Regular Plan - IDCW04-NOV-2210.8241
18BHARAT Bond FOF - April 2030 - Direct Plan - Growth04-NOV-2212.0884
19BHARAT Bond FOF - April 2030 - Direct Plan - IDCW04-NOV-2212.0884
20BHARAT Bond FOF - April 2030 - Regular Plan - Growth04-NOV-2212.0884
21BHARAT Bond FOF - April 2030 - Regular Plan - IDCW04-NOV-2212.0884
22BHARAT Bond FOF - April 2031 - Direct Plan - Growth04-NOV-2210.8112
23BHARAT Bond FOF - April 2031 - Direct Plan - IDCW04-NOV-2210.8112
24BHARAT Bond FOF - April 2031 - Regular Plan - Growth04-NOV-2210.8112
25BHARAT Bond FOF - April 2031 - Regular Plan - IDCW04-NOV-2210.8112
26BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-NOV-2210.8017
27BNP Paribas Arbitrage Fund - Direct Plan - Growth04-NOV-2213.8515
28BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.3957
29BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4635
30BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW04-NOV-2210.6313
31BNP Paribas Arbitrage Fund - Regular Plan - Growth04-NOV-2213.3641
32BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.1336
33BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1728
34BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
35BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2212.3893
36BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2212.1523
37BNP Paribas Conservative Hybrid Fund - Growth04-NOV-2235.4946
38BNP Paribas Conservative Hybrid Fund - Monthly IDCW04-NOV-2210.6500
39BNP Paribas Conservative Hybrid Fund - Quarterly IDCW04-NOV-2210.9238
40BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.7948
41BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-NOV-2223.5505
42BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0915
43BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2509
44BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW11-MAR-2214.0008
45BNP Paribas Dynamic Equity Fund - Direct Plan - Growth11-MAR-2214.0077
46BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW11-MAR-2213.4221
47BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW11-MAR-2213.3015
48BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW11-MAR-2213.2400
49BNP Paribas Dynamic Equity Fund - Regular Plan - Growth11-MAR-2213.2401
50BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW11-MAR-2212.6517
51BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW11-MAR-2212.5722
52BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0990
53BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
54BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
55BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2015
56BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2848
57BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0704
58BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth04-NOV-2216.3877
59BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW04-NOV-2215.3467
60BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth04-NOV-2215.1961
61BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW04-NOV-2214.2675
62BNP Paribas India Consumption Fund - Direct Plan - Growth04-NOV-2222.3460
63BNP Paribas India Consumption Fund - Direct Plan - IDCW04-NOV-2220.3142
64BNP Paribas India Consumption Fund - Regular Plan - Growth04-NOV-2220.9818
65BNP Paribas India Consumption Fund - Regular Plan - IDCW04-NOV-2218.4845
66BNP Paribas Large Cap Fund - Direct Plan - Growth04-NOV-22162.3557
67BNP Paribas Large Cap Fund - Direct Plan - IDCW04-NOV-2223.5309
68BNP Paribas Large Cap Fund - Growth04-NOV-22145.3087
69BNP Paribas Large Cap Fund - IDCW04-NOV-2220.2186
70BNP Paribas Liquid Fund - Daily IDCW11-MAR-221000.4900
71BNP Paribas Liquid Fund - Direct Plan - Daily IDCW11-MAR-221001.3201
72BNP Paribas Liquid Fund - Direct Plan - Growth Option11-MAR-223270.9195
73BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW11-MAR-221001.4826
74BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW11-MAR-221000.3403
75BNP Paribas Liquid Fund - Growth Option11-MAR-223241.4418
76BNP Paribas Liquid Fund - Monthly IDCW11-MAR-221001.4414
77BNP Paribas Liquid Fund - Regular - Growth Option11-MAR-223062.8008
78BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
79BNP Paribas Liquid Fund - Regular - Weekly IDCW11-MAR-221000.3363
80BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth11-MAR-221267.4947
81BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth11-MAR-221383.1018
82BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth11-MAR-221266.0297
83BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth11-MAR-221381.5386
84BNP Paribas Liquid Fund - Weekly IDCW11-MAR-221000.3373
85BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
86BNP Paribas Long Term Equity Fund - Direct Plan - IDCW04-NOV-2222.7367
87BNP Paribas Long Term Equity Fund - Growth04-NOV-2259.0482
88BNP Paribas Long Term Equity Fund - IDCW04-NOV-2218.5063
89BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option04-NOV-2210.0835
90BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
91BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option04-NOV-2210.0745
92BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option04-NOV-2210.0186
93BNP Paribas Medium Term Fund - Annual IDCW04-NOV-2210.2806
94BNP Paribas Medium Term Fund - Calendar Quarterly IDCW04-NOV-2210.0519
95BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2210.3899
96BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW04-NOV-2210.0544
97BNP Paribas Medium Term Fund - Direct Plan - Growth04-NOV-2216.4723
98BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
99BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.3771
100BNP Paribas Medium Term Fund - Growth04-NOV-2215.5223
101BNP Paribas Medium Term Fund - Half Yearly IDCW04-NOV-2210.2302
102BNP Paribas Medium Term Fund - Monthly IDCW04-NOV-2210.0686
103BNP Paribas Mid Cap Fund - Direct Plan - Growth04-NOV-2270.1087
104BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-NOV-2255.2853
105BNP Paribas Mid Cap Fund - Growth04-NOV-2261.2874
106BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
107BNP Paribas Multi Cap Fund - Direct Plan - Growth11-MAR-2283.9350
108BNP Paribas Multi Cap Fund - Direct Plan - IDCW11-MAR-2223.0266
109BNP Paribas Multi Cap Fund - Growth11-MAR-2273.5245
110BNP Paribas Multi Cap Fund - IDCW11-MAR-2219.0938
111BNP Paribas Overnight Fund - Direct Plan - Daily IDCW11-MAR-221000.0324
112BNP Paribas Overnight Fund - Direct Plan - Growth11-MAR-221116.5764
113BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW11-MAR-221000.0000
114BNP Paribas Overnight Fund - Regular Plan - Daily IDCW11-MAR-221000.0307
115BNP Paribas Overnight Fund - Regular Plan - Growth11-MAR-221113.1182
116BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW11-MAR-221000.0308
117BNP Paribas Short Term Fund - Daily IDCW11-MAR-2210.0260
118BNP Paribas Short Term Fund - Direct Plan - Daily IDCW11-MAR-2210.0283
119BNP Paribas Short Term Fund - Direct Plan - Growth11-MAR-2226.9727
120BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW11-MAR-2210.3297
121BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW11-MAR-2210.6439
122BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW11-MAR-2210.0000
123BNP Paribas Short Term Fund - Growth11-MAR-2225.4771
124BNP Paribas Short Term Fund - Monthly IDCW11-MAR-2210.1782
125BNP Paribas Short Term Fund - Quarterly IDCW11-MAR-2210.4714
126BNP Paribas Short Term Fund - Regular - Growth11-MAR-2234.3425
127BNP Paribas Short Term Fund - Regular - Monthly IDCW11-MAR-2210.1772
128BNP Paribas Short Term Fund - Regular - Quarterly IDCW11-MAR-2210.4697
129BNP Paribas Short Term Fund - Regular - Weekly IDCW11-MAR-2210.0250
130BNP Paribas Short Term Fund - Weekly IDCW11-MAR-2210.0429
131BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth04-NOV-2220.7357
132BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2215.7014
133BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth04-NOV-2218.9530
134BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2214.3910
135Bank of India Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2210.8390
136Bank of India Arbitrage Fund - Direct Plan - Growth04-NOV-2211.9764
137Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8068
138Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3865
139Bank of India Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7694
140Bank of India Arbitrage Fund - Regular Plan - Growth04-NOV-2211.6590
141Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.5655
142Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1527
143Bank of India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2219.9271
144Bank of India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.0525
145Bank of India Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.9573
146Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.2279
147Bank of India Bluechip Fund - Direct Plan - Growth04-NOV-2211.1000
148Bank of India Bluechip Fund - Direct Plan - IDCW04-NOV-2211.1000
149Bank of India Bluechip Fund - Regular Plan - Growth04-NOV-2210.8900
150Bank of India Bluechip Fund - Regular Plan - IDCW04-NOV-2210.8900
151Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2213.3617
152Bank of India Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2229.2991
153Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.0631
154Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.4084
155Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-NOV-2228.6242
156Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW04-NOV-2221.6793
157Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
158Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2213.5454
159Bank of India Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2227.9043
160Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.3662
161Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.8900
162Bank of India Credit Risk Fund - Direct Plan - Growth04-NOV-2210.6230
163Bank of India Credit Risk Fund - Regular Plan - Growth04-NOV-2210.4562
164Bank of India Flexi Cap Fund - Direct Plan - Growth04-NOV-2220.7400
165Bank of India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.7300
166Bank of India Flexi Cap Fund - Regular Plan - Growth04-NOV-2219.9100
167Bank of India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2218.0900
168Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-NOV-2232.9700
169Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
170Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2217.4800
171Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7500
172Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-NOV-2261.7300
173Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
174Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-NOV-2217.2800
175Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW04-NOV-2217.4100
176Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-NOV-2257.1600
177Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2257.1700
178Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2217.0600
179Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW04-NOV-2220.8200
180Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
181Bank of India Liquid Fund - Direct Plan - Growth04-NOV-222521.7119
182Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221062.4070
183Bank of India Liquid Fund - Regular Plan - Daily IDCW04-NOV-221002.1069
184Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
185Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221002.1133
186Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-NOV-2234.3600
187Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-NOV-2233.7800
188Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-NOV-2232.4300
189Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-NOV-2230.4900
190Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW04-NOV-2219.8000
191Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW04-NOV-2219.4300
192Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth04-NOV-2224.1700
193Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW04-NOV-2219.7400
194Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth04-NOV-2222.8600
195Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW04-NOV-2219.3800
196Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-NOV-2217.8900
197Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW04-NOV-2217.8900
198Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth04-NOV-2217.2900
199Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-NOV-2217.2900
200Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth04-NOV-2221.4100
201Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW04-NOV-2221.4100
202Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth04-NOV-2220.5700
203Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW04-NOV-2220.5700
204Bank of India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
205Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
206Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.3720
207Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
208Bank of India Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
209Bank of India Overnight Fund - Regular Plan - Growth04-NOV-221105.2995
210Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.3570
211Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-NOV-221000.0000
212Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-NOV-221041.5445
213Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-NOV-221000.0000
214Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-NOV-221041.4626
215Bank of India Short Term Income Fund - Direct Plan - Growth04-NOV-2223.5706
216Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.4618
217Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8676
218Bank of India Short Term Income Fund - Regular Plan - Growth04-NOV-2221.9751
219Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.2760
220Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1120
221Bank of India Small Cap Fund - Direct Plan - Growth04-NOV-2229.0600
222Bank of India Small Cap Fund - Direct Plan - IDCW04-NOV-2221.7700
223Bank of India Small Cap Fund - Regular Plan - Growth04-NOV-2227.1400
224Bank of India Small Cap Fund - Regular Plan - IDCW04-NOV-2219.7900
225Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
226Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
227Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
228Bank of India Tax Advantage Fund - Eco Plan - IDCW04-NOV-2218.3100
229Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
230Bank of India Tax Advantage Fund - Regular Plan - IDCW04-NOV-2219.7900
231Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-NOV-222713.4256
232Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221011.9280
233Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-222726.5247
234Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.6726
235Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221007.4498
236Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
237Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
238Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2233.6932
239Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2220.1744
240Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2231.1736
241Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2218.2669
242Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW04-NOV-2210.6471
243Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth04-NOV-2225.8790
244Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW04-NOV-2210.0368
245Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW04-NOV-2210.0789
246Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.5871
247Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth04-NOV-2222.3616
248Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0666
249Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1517
250Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth04-NOV-2219.4859
251Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2213.3953
252Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4401
253Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-NOV-2218.0782
254Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2211.2807
255Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7232
256Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
257Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
258Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
259Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
260Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
261Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
262Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth04-NOV-2226.3906
263Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0968
264Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-NOV-2237.4714
265Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0685
266Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0815
267Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1307
268Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.0696
269Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.2428
270Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.2428
271Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.2017
272Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.2017
273Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-NOV-2237.1428
274Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW04-NOV-2229.3092
275Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-NOV-2234.1725
276Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW04-NOV-2221.8025
277Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
278Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
279Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-NOV-223038.7077
280Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
281Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
282Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
283Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
284Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-NOV-222502.1708
285Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
286Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.6544
287Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW04-NOV-2210.0499
288Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-NOV-2233.5087
289Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW04-NOV-2210.3967
290Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-NOV-2210.0181
291Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0604
292Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-NOV-2233.4823
293Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.2219
294Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0181
295Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW04-NOV-220.0000
296Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth04-NOV-220.0000
297Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW04-NOV-220.0000
298Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW04-NOV-220.0000
299Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW04-NOV-220.0000
300Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
301Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
302Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
303Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW04-NOV-220.0000
304Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW04-NOV-220.0000
305Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
306Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
307Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
308Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW04-NOV-220.0000
309Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-NOV-22189.2310
310Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-NOV-2243.1077
311Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-NOV-22173.4036
312Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
313Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth04-NOV-2225.6012
314Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0616
315Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8596
316Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-NOV-2224.0127
317Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.0583
318Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4942
319Baroda Banking and PSU Bond Fund - Direct Plan - Growth04-NOV-2210.5310
320Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0869
321Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0633
322Baroda Banking and PSU Bond Fund - Regular Plan - Growth04-NOV-2210.4490
323Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0765
324Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1336
325Baroda Business Cycle Fund - Direct Plan - Growth04-NOV-2210.4018
326Baroda Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.4018
327Baroda Business Cycle Fund - Regular Plan - Growth04-NOV-2210.1912
328Baroda Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.1912
329Baroda Conservative Hybrid Fund - Growth11-MAR-2230.2092
330Baroda Conservative Hybrid Fund - Monthly IDCW11-MAR-2214.5316
331Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth11-MAR-2232.6691
332Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-2215.6269
333Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-2214.3492
334Baroda Conservative Hybrid Fund - Quarterly IDCW11-MAR-2214.0962
335Baroda Dynamic Bond Fund - Growth11-MAR-2218.7941
336Baroda Dynamic Bond Fund - IDCW11-MAR-2213.5975
337Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth11-MAR-2219.9258
338Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW11-MAR-2214.6161
339Baroda Dynamic Equity Fund - Direct Plan - Growth04-NOV-2217.8266
340Baroda Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2215.5013
341Baroda Dynamic Equity Fund - Regular Plan - Growth04-NOV-2216.8389
342Baroda Dynamic Equity Fund - Regular Plan - IDCW04-NOV-2214.6052
343Baroda ELSS 96 - Plan A - Bonus11-MAR-2268.6676
344Baroda ELSS 96 - Plan A - Growth11-MAR-2268.6676
345Baroda ELSS 96 - Plan A - IDCW11-MAR-2238.9432
346Baroda ELSS 96 - Plan B - Direct Plan - Bonus11-MAR-2275.3179
347Baroda ELSS 96 - Plan B - Direct Plan - Growth11-MAR-2275.3179
348Baroda ELSS 96 - Plan B - Direct Plan - IDCW11-MAR-2249.1678
349Baroda Equity Savings Fund - Direct Plan - Growth04-NOV-2213.1910
350Baroda Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.3908
351Baroda Equity Savings Fund - Regular Plan - Growth04-NOV-2212.7294
352Baroda Equity Savings Fund - Regular Plan - IDCW04-NOV-2211.9554
353Baroda Hybrid Equity Fund - Growth11-MAR-2281.2894
354Baroda Hybrid Equity Fund - IDCW11-MAR-2218.8096
355Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth11-MAR-2289.2845
356Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW11-MAR-2222.1197
357Baroda Large Cap Fund - Growth11-MAR-2220.5320
358Baroda Large Cap Fund - IDCW11-MAR-2215.1061
359Baroda Large Cap Fund - Plan B - Direct Plan - Growth11-MAR-2221.9603
360Baroda Large Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2216.3844
361Baroda Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.4211
362Baroda Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2217.4211
363Baroda Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2216.7962
364Baroda Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.7916
365Baroda Liquid Fund - Plan C - Unclaimed Growth14-MAR-221422.9738
366Baroda Mid-Cap Fund - Growth11-MAR-2216.5124
367Baroda Mid-Cap Fund - IDCW11-MAR-2216.5124
368Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth11-MAR-2217.8363
369Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2217.8363
370Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
371Baroda Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221004.8523
372Baroda Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
373Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
374Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
375Baroda Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0018
376Baroda Overnight Fund - Regular Plan - Growth04-NOV-221146.2337
377Baroda Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5470
378Baroda Treasury Advantage Fund - Daily IDCW11-MAR-22758.2502
379Baroda Treasury Advantage Fund - Growth11-MAR-221600.0967
380Baroda Treasury Advantage Fund - Monthly IDCW11-MAR-22736.4581
381Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW11-MAR-22747.4864
382Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth11-MAR-221644.1459
383Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-22741.7517
384Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-22773.9973
385Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW11-MAR-22740.9590
386Baroda Treasury Advantage Fund - Quarterly IDCW11-MAR-22761.0124
387Baroda Treasury Advantage Fund - Regular - Daily IDCW11-MAR-22740.4576
388Baroda Treasury Advantage Fund - Regular - Growth11-MAR-221560.3476
389Baroda Treasury Advantage Fund - Regular - Monthly IDCW11-MAR-22736.3310
390Baroda Treasury Advantage Fund - Regular - Weekly IDCW11-MAR-22733.5849
391Baroda Treasury Advantage Fund - Weekly IDCW11-MAR-22735.7172
392Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221007.0751
393Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
394Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221000.0000
395Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
396Baroda Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221275.5956
397Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
398Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329



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