INF251K01PL4 |
17667 |
BNP Paribas Focused 25 Equity Regular Dividend Payout
|
10.14 |
INF251K01PM2 |
17683 |
BNP Paribas Focused 25 Equity Regular Dividend Reinvestment
|
10.14 |
INF251K01PK6 |
17666 |
BNP Paribas Focused 25 Equity Regular Growth
|
10.14 |
INF251K01PS9 |
19826 |
BNP Paribas India Consumption Regular Dividend Payout
|
0.0 |
INF251K01PR1 |
19827 |
BNP Paribas India Consumption Regular Dividend Reinvestment
|
0.0 |
INF251K01PQ3 |
19828 |
BNP Paribas India Consumption Regular Growth
|
0.0 |
INF251K01910 |
24014 |
BNP Paribas large Cap Fund Dividend Payout
|
18.67 |
INF251K01902 |
15212 |
BNP Paribas large Cap Fund Dividend Reinvestment
|
18.67 |
INF251K01894 |
24015 |
BNP Paribas large Cap Fund Growth
|
87.9 |
INF251K01AA9 |
24039 |
BNP Paribas Long Term Equity Fund Dividend Payout
|
18.68 |
INF251K01993 |
15220 |
BNP Paribas Long Term Equity Fund Dividend Reinvestment
|
18.68 |
INF251K01985 |
24038 |
BNP Paribas Long Term Equity Fund Growth
|
38.96 |
INF251K01AX1 |
24033 |
BNP Paribas Mid Cap Dividend Payout
|
34.03 |
INF251K01AY9 |
15230 |
BNP Paribas Mid Cap Dividend Reinvestment
|
34.03 |
INF251K01AW3 |
24034 |
BNP Paribas Mid Cap Growth
|
36.18 |
INF251K01977 |
24012 |
BNP Paribas Multi Cap Fund Dividend Payout
|
18.29 |
INF251K01969 |
15204 |
BNP Paribas Multi Cap Fund Dividend Reinvestment
|
18.29 |
INF251K01951 |
24013 |
BNP Paribas Multi Cap Fund Growth
|
50.11 |
INF251K01EU9 |
10962 |
BNP Paribas Corporate Bond Fund Annual Dividend Payout
|
10.64 |
INF251K01EV7 |
15194 |
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
|
10.64 |
INF251K01EP9 |
10441 |
BNP Paribas Corporate Bond Fund Growth
|
18.7 |
INF251K01EQ7 |
10521 |
BNP Paribas Corporate Bond Fund Monthly Dividend Payout
|
10.0 |
INF251K01ER5 |
15198 |
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
|
10.0 |
INF251K01ES3 |
10520 |
BNP Paribas Corporate Bond Fund Quarterly Dividend Payout
|
10.05 |
INF251K01ET1 |
15199 |
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
|
10.05 |
INF251K01EN4 |
10519 |
BNP Paribas Corporate Bond Regular Annual Dividend Payout
|
10.64 |
INF251K01EO2 |
15200 |
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
|
10.64 |
INF251K01EI4 |
10438 |
BNP Paribas Corporate Bond Regular Growth
|
21.57 |
INF251K01EJ2 |
10502 |
BNP Paribas Corporate Bond Regular Monthly Dividend Payout
|
10.0 |
INF251K01EK0 |
15201 |
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
|
10.0 |
INF251K01EL8 |
10518 |
BNP Paribas Corporate Bond Regular Quarterly Dividend Payout
|
10.05 |
INF251K01EM6 |
15202 |
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
|
10.05 |
INF251K01EF0 |
10551 |
BNP Paribas Flexi Debt A Growth
|
20.12 |
INF251K01EH6 |
10554 |
BNP Paribas Flexi Debt A Quarterly Dividend Reinvestment
|
9.97 |
INF251K01DX5 |
24016 |
BNP Paribas Flexi Debt Fund Daily Dividend Reinvestment
|
9.99 |
INF251K01DW7 |
24017 |
BNP Paribas Flexi Debt Fund Growth
|
29.31 |
INF251K01ED5 |
24020 |
BNP Paribas Flexi Debt Fund Half Yearly Dividend Payout
|
9.95 |
INF251K01EE3 |
15216 |
BNP Paribas Flexi Debt Fund Half Yearly Dividend Reinvestment
|
9.95 |
INF251K01DZ0 |
10963 |
BNP Paribas Flexi Debt Fund Monthly Dividend Payout
|
9.9 |
INF251K01EA1 |
15217 |
BNP Paribas Flexi Debt Fund Monthly Dividend Reinvestment
|
9.9 |
INF251K01EB9 |
24018 |
BNP Paribas Flexi Debt Fund Quarterly Dividend Payout
|
9.95 |
INF251K01EC7 |
15218 |
BNP Paribas Flexi Debt Fund Quarterly Dividend Reinvestment
|
9.95 |
INF251K01DY3 |
24019 |
BNP Paribas Flexi Debt Fund Weekly Dividend Reinvestment
|
9.96 |
INF251K01NJ3 |
24009 |
BNP Paribas Liquid Fund Growth
|
2626.93 |
INF251K01NM7 |
24010 |
BNP Paribas Liquid Fund Monthly Dividend Payout
|
1001.07 |
INF251K01NN5 |
15241 |
BNP Paribas Liquid Fund Monthly Dividend Reinvestment
|
1001.07 |
INF251K01NK1 |
24007 |
BNP Paribas Liquid Fund Regular Daily Dividend Reinvestment
|
1000.49 |
INF251K01NF1 |
24006 |
BNP Paribas Liquid Fund Regular Growth
|
2486.26 |
INF251K01NH7 |
24008 |
BNP Paribas Liquid Fund Regular Monthly Dividend Payout
|
1001.06 |
INF251K01NI5 |
15242 |
BNP Paribas Liquid Fund Regular Monthly Dividend Reinvestment
|
1001.06 |
INF251K01NG9 |
24011 |
BNP Paribas Liquid Fund Regular Weekly Dividend Reinvestment
|
1001.28 |
INF251K01OL7 |
22875 |
BNP Paribas Liquid Fund Special Unclaimed Dividend 36A Growth Option
|
1107.63 |
INF251K01OM5 |
22874 |
BNP Paribas Liquid Fund Special Unclaimed Dividend 36B Growth Option
|
1111.05 |
INF251K01OJ1 |
22876 |
BNP Paribas Liquid Fund Special Unclaimed Redemption 36A Growth Option
|
1106.1 |
INF251K01OK9 |
22879 |
BNP Paribas Liquid Fund Special Unclaimed Redemption 36B Growth Option
|
1108.24 |
INF251K01NL9 |
10931 |
BNP Paribas Liquid Fund Weekly Dividend Reinvestment
|
1001.29 |
INF251K01DR7 |
10287 |
BNP Paribas Low Duration FUND DAILY Dividend Reinvestment
|
10.06 |
INF251K01DQ9 |
24030 |
BNP Paribas Low Duration FUND GROWTH
|
25.76 |
INF251K01DU1 |
24031 |
BNP Paribas Low Duration FUND MONTHLY Dividend Payout
|
10.01 |
INF251K01DV9 |
15237 |
BNP Paribas Low Duration FUND MONTHLY Dividend Reinvestment
|
10.01 |
INF251K01DM8 |
10286 |
BNP Paribas Low Duration Fund Regular Daily Dividend Reinvestment
|
10.05 |
INF251K01DL0 |
24027 |
BNP Paribas Low Duration Fund Regular Growth
|
25.19 |
INF251K01DO4 |
24028 |
BNP Paribas Low Duration Fund Regular Monthly Dividend Payout
|
10.01 |
INF251K01DP1 |
15238 |
BNP Paribas Low Duration Fund Regular Monthly Dividend Reinvestment
|
10.01 |
INF251K01DN6 |
24029 |
BNP Paribas Low Duration Fund Regular Weekly Dividend Reinvestment
|
10.02 |
INF251K01DS5 |
24032 |
BNP Paribas Low Duration FUND WEEKLY Dividend Payout
|
10.02 |
INF251K01DT3 |
15239 |
BNP Paribas Low Duration FUND WEEKLY Dividend Reinvestment
|
10.02 |
INF251K01LP4 |
12898 |
BNP Paribas Medium Term Fund Regular Annual Dividend Payout
|
10.73 |
INF251K01LZ3 |
15225 |
BNP Paribas Medium Term Fund Regular Annual Dividend Reinvestment
|
10.73 |
INF251K01LQ2 |
12896 |
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Payout
|
10.03 |
INF251K01MA4 |
15226 |
BNP Paribas Medium Term Fund Regular Calendar Quarterly Dividend Reinvestment
|
10.03 |
INF251K01LT6 |
12894 |
BNP Paribas Medium Term Fund Regular Growth
|
13.69 |
INF251K01LR0 |
12897 |
BNP Paribas Medium Term Fund Regular Half Yearly Dividend Payout
|
10.19 |
INF251K01MB2 |
15227 |
BNP Paribas Medium Term Fund Regular Half Yearly Dividend Reinvestment
|
10.19 |
INF251K01LS8 |
12895 |
BNP Paribas Medium Term Fund Regular Monthly Dividend Payout
|
10.0 |
INF251K01MC0 |
15228 |
BNP Paribas Medium Term Fund Regular Monthly Dividend Reinvestment
|
10.0 |
INF251K01QL2 |
22353 |
BNP Paribas Overnight Fund Regular Daily Dividend Reinvestment
|
0.0 |
INF251K01QK4 |
22352 |
BNP Paribas Overnight Fund Regular Growth
|
0.0 |
INF251K01QM0 |
22354 |
BNP Paribas Overnight Fund Regular Weekly Dividend Reinvestment
|
0.0 |
INF251K01CY5 |
24022 |
BNP Paribas Short Term Fund Daily Regular Dividend Reinvestment
|
10.03 |
INF251K01CX7 |
24023 |
BNP Paribas Short Term Fund Growth
|
19.58 |
INF251K01DA3 |
24024 |
BNP Paribas Short Term Fund Monthly Dividend Payout
|
10.0 |
INF251K01DB1 |
15245 |
BNP Paribas Short Term Fund Monthly Dividend Reinvestment
|
10.0 |
INF251K01DC9 |
10964 |
BNP Paribas Short Term Fund Quarterly Dividend Payout
|
10.06 |
INF251K01DD7 |
15246 |
BNP Paribas Short Term Fund Quarterly Dividend Reinvestment
|
10.06 |
INF251K01CR9 |
24021 |
BNP Paribas Short Term Fund Regular Growth
|
26.32 |
INF251K01CT5 |
24025 |
BNP Paribas Short Term Fund Regular Monthly Dividend Payout
|
10.0 |
INF251K01CU3 |
15247 |
BNP Paribas Short Term Fund Regular Monthly Dividend Reinvestment
|
10.0 |
INF251K01CV1 |
10279 |
BNP Paribas Short Term Fund Regular Quarterly Dividend Payout
|
10.06 |
INF251K01CW9 |
15248 |
BNP Paribas Short Term Fund Regular Quarterly Dividend Reinvestment
|
10.06 |
INF251K01CS7 |
24026 |
BNP Paribas Short Term Fund Regular Weekly Dividend Reinvestment
|
10.03 |
INF251K01CZ2 |
10152 |
BNP Paribas Short Term Fund Weekly Dividend Reinvestment
|
10.05 |
INF251K01PD1 |
14759 |
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Payout
|
10.01 |
INF251K01PC3 |
15209 |
BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment
|
10.01 |
INF251K01PH2 |
14762 |
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Payout
|
10.06 |
INF251K01PG4 |
15210 |
BNP Paribas Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment
|
10.06 |
INF251K01OP8 |
14033 |
BNP Paribas Arbitrage Regular Dividend Payout
|
10.44 |
INF251K01OO1 |
15208 |
BNP Paribas Arbitrage Regular Dividend Reinvestment
|
10.44 |
INF251K01ON3 |
14032 |
BNP Paribas Arbitrage Regular Growth
|
10.68 |
INF251K01845 |
24035 |
BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
27.04 |
INF251K01852 |
24036 |
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Payout
|
10.48 |
INF251K01860 |
15233 |
BNP Paribas Conservative Hybrid Fund Regular Plan Monthly Dividend Reinvestment
|
10.48 |
INF251K01878 |
24037 |
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Payout
|
10.67 |
INF251K01886 |
15234 |
BNP Paribas Conservative Hybrid Fund Regular Plan Quarterly Dividend Reinvestment
|
10.67 |
INF251K01QC1 |
21585 |
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Payout
|
0.0 |
INF251K01QB3 |
21795 |
BNP Paribas Dynamic Equity Fund Regular Annual Dividend Reinvestment
|
0.0 |
INF251K01PW1 |
21582 |
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.0 |
INF251K01PY7 |
21583 |
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Payout
|
0.0 |
INF251K01PX9 |
21793 |
BNP Paribas Dynamic Equity Fund Regular Monthly Dividend Reinvestment
|
0.0 |
INF251K01QA5 |
21584 |
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Payout
|
0.0 |
INF251K01PZ4 |
21794 |
BNP Paribas Dynamic Equity Fund Regular Quarterly Dividend Reinvestment
|
0.0 |
INF251K01OY0 |
14508 |
BNP Paribas Substantial Equity Hybrid Regular Dividend Payout
|
10.7 |
INF251K01OX2 |
15193 |
BNP Paribas Substantial Equity Hybrid Regular Dividend Reinvestment
|
10.7 |
INF251K01OW4 |
14507 |
BNP Paribas Substantial Equity Hybrid Regular Growth
|
11.18 |