| BNP Paribas Liquid Fund (G) | INF251K01NF1 | 24006 | 2486.26 |
| BNP Paribas Liquid Fund (G) | INF251K01NJ3 | 24009 | 2626.93 |
| BNP Paribas Large Cap Fund (G) | INF251K01894 | 24015 | 87.90 |
| BNP Paribas Short Term Fund (G) | INF251K01CX7 | 24023 | 19.58 |
| BNP Paribas Short Term Fund (G) | INF251K01CR9 | 24021 | 26.32 |
| BNP Paribas Low Duration Fund (G) | INF251K01DL0 | 24027 | 25.19 |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36B (G) | INF251K01OM5 | 22874 | 1111.05 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36A (G) | INF251K01OJ1 | 22876 | 1106.10 |
| BNP Paribas Liquid Fund Special Unclaimed Redemption 36B (G) | INF251K01OK9 | 22879 | 1108.24 |
| BNP Paribas Long Term Equity Fund (G) | INF251K01985 | 24038 | 38.96 |
| BNP Paribas Low Duration Fund (G) | INF251K01DQ9 | 24030 | 25.76 |
| BNP Paribas Liquid Fund Special Unclaimed Dividend 36A (G) | INF251K01OL7 | 22875 | 1107.63 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01DR7 | 10287 | 10.06 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01DC9 | 10964 | 10.06 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (D-D) | | 18110 | 1000.49 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01NI5 | 15242 | 1001.06 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01CU3 | 15247 | 10.00 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01CY5 | 24022 | 10.03 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01DN6 | 24029 | 10.02 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (D-W) | INF251K01DS5 | 24032 | 10.02 |
| BNP Paribas Long Term Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01AA9 | 24039 | 18.68 |
| BNP Paribas Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01902 | 15212 | 18.67 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01DV9 | 15237 | 10.01 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01DP1 | 15238 | 10.01 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01NN5 | 15241 | 1001.07 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01DD7 | 15246 | 10.06 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01CW9 | 15248 | 10.06 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01CZ2 | 10152 | 10.05 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01CV1 | 10279 | 10.06 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01NH7 | 24008 | 1001.06 |
| BNP Paribas Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01910 | 24014 | 18.67 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01DA3 | 24024 | 10.00 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01NL9 | 10931 | 1001.29 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01DM8 | 10286 | 10.05 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01DB1 | 15245 | 10.00 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (D-D) | | 18109 | 10.05 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01CS7 | 24026 | 10.03 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01DO4 | 24028 | 10.01 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01DU1 | 24031 | 10.01 |
| BNP Paribas Long Term Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01993 | 15220 | 18.68 |
| BNP Paribas Low Duration Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01DT3 | 15239 | 10.02 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01NG9 | 24011 | 1001.28 |
| BNP Paribas Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01CT5 | 24025 | 10.00 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01NK1 | 24007 | 1000.49 |
| BNP Paribas Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01NM7 | 24010 | 1001.07 |
| BNP Paribas Multi Cap Fund (G) | INF251K01951 | 24013 | 50.11 |
| BNP Paribas Corporate Bond Fund (G) | INF251K01EI4 | 10438 | 21.57 |
| BNP Paribas Substantial Equity Hybrid fund (G) | INF251K01OW4 | 14507 | 11.18 |
| BNP Paribas Arbitrage fund (G) | INF251K01ON3 | 14032 | 10.68 |
| BNP Paribas Mid Cap Fund (G) | INF251K01AW3 | 24034 | 36.18 |
| BNP Paribas Corporate Bond Fund (G) | INF251K01EP9 | 10441 | 18.70 |
| BNP Paribas Focused 25 Equity fund (G) | INF251K01PK6 | 17666 | 10.14 |
| BNP Paribas Conservative Hybrid Fund (G) | INF251K01845 | 24035 | 27.04 |
| BNP Paribas Focused 25 Equity Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF251K01PL4 | 17667 | 10.14 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01EV7 | 15194 | 10.64 |
| BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF251K01OP8 | 14033 | 10.44 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01EO2 | 15200 | 10.64 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01EK0 | 15201 | 10.00 |
| BNP Paribas Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01969 | 15204 | 18.29 |
| BNP Paribas Conservative Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01886 | 15234 | 10.67 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01EL8 | 10518 | 10.05 |
| BNP Paribas Focused 25 Equity Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF251K01PM2 | 17683 | 10.14 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01EN4 | 10519 | 10.64 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01ES3 | 10520 | 10.05 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01EJ2 | 10502 | 10.00 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01ET1 | 15199 | 10.05 |
| BNP Paribas Conservative Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01860 | 15233 | 10.48 |
| BNP Paribas Arbitrage MonthlyPayout Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF251K01PD1 | 14759 | 10.01 |
| BNP Paribas Substantial Equity Hybrid Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF251K01OY0 | 14508 | 10.70 |
| BNP Paribas Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01977 | 24012 | 18.29 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01EQ7 | 10521 | 10.00 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01EM6 | 15202 | 10.05 |
| BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF251K01OO1 | 15208 | 10.44 |
| BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-Q) | INF251K01PG4 | 15210 | 10.06 |
| BNP Paribas Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01AY9 | 15230 | 34.03 |
| BNP Paribas Arbitrage QuarterlyPayout Inc Dist cum Cap Wdrl fund (D-Q) | INF251K01PH2 | 14762 | 10.06 |
| BNP Paribas Conservative Hybrid Fund QuarterlyPayout Inc Dist cum Cap Wdrl (D-Q) | INF251K01878 | 24037 | 10.67 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01EU9 | 10962 | 10.64 |
| BNP Paribas Substantial Equity Hybrid Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF251K01OX2 | 15193 | 10.70 |
| BNP Paribas Corporate Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01ER5 | 15198 | 10.00 |
| BNP Paribas Arbitrage Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF251K01PC3 | 15209 | 10.01 |
| BNP Paribas Mid Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01AX1 | 24033 | 34.03 |
| BNP Paribas Conservative Hybrid Fund MonthlyPayout Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01852 | 24036 | 10.48 |
| BNP Paribas Dynamic Equity Fund (G) | INF251K01PW1 | 21582 | |
| BNP Paribas Flexi Debt Fund (G) | INF251K01DW7 | 24017 | 29.31 |
| BNP Paribas Flexi Debt Fund A (G) | INF251K01EF0 | 10551 | 20.12 |
| BNP Paribas India Consumption fund (G) | INF251K01PQ3 | 19828 | |
| BNP Paribas Overnight Fund (G) | INF251K01QK4 | 22352 | |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-D) | | 18107 | 9.99 |
| BNP Paribas India Consumption Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF251K01PS9 | 19826 | |
| BNP Paribas Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01QM0 | 22354 | |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01PY7 | 21583 | |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01QA5 | 21584 | |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01PX9 | 21793 | |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01ED5 | 24020 | 9.95 |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01PZ4 | 21794 | |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-Q) | INF251K01EB9 | 24018 | 9.95 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01DZ0 | 10963 | 9.90 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01EC7 | 15218 | 9.95 |
| BNP Paribas India Consumption Inc Dist cum Cap Wdrl fund (RIDCW-A) | INF251K01PR1 | 19827 | |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF251K01DY3 | 24019 | 9.96 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01EE3 | 15216 | 9.95 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (D-W) | | 18108 | 9.96 |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01QC1 | 21585 | |
| BNP Paribas Flexi Debt A fund (RIDCW-Q) | INF251K01EH6 | 10554 | 9.97 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01EA1 | 15217 | 9.90 |
| BNP Paribas Flexi Debt Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01DX5 | 24016 | 9.99 |
| BNP Paribas Dynamic Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01QB3 | 21795 | |
| BNP Paribas Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF251K01QL2 | 22353 | |
| BNP Paribas Medium Term Fund (G) | INF251K01LT6 | 12894 | 13.69 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01LR0 | 12897 | 10.19 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF251K01LP4 | 12898 | 10.73 |
| BNP Paribas Medium Term Fund Calendar Inc Dist cum Cap Wdrl (RIDCW-Q) | INF251K01MA4 | 15226 | 10.03 |
| BNP Paribas Medium Term Fund Calendar Inc Dist cum Cap Wdrl (D-Q) | INF251K01LQ2 | 12896 | 10.03 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01MC0 | 15228 | 10.00 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF251K01LS8 | 12895 | 10.00 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF251K01LZ3 | 15225 | 10.73 |
| BNP Paribas Medium Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF251K01MB2 | 15227 | 10.19 |
| BNP Paribas Funds Aqua Fund of Fund (G) | INF251K01QQ1 | 87190 | |
| BNP Paribas Funds Aqua Fund of Fund Income Dist cum Cap Wdrl (PIDCW-A) | INF251K01QR9 | 87191 | |
| BNP Paribas Funds Aqua Fund of Fund Income Dist cum Cap Wdrl (RIDCW-A) | INF251K01QS7 | 87192 | |
