| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION |
140387 |
Hybrid - Arbitrage |
INF251K01OV6 |
—
|
| BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
140386 |
Hybrid - Arbitrage |
INF251K01OT0 |
—
|
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option |
141208 |
Hybrid - Arbitrage |
INF251K01PF6 |
—
|
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option |
141209 |
Hybrid - Arbitrage |
INF251K01PJ8 |
—
|
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION |
140388 |
Hybrid - Arbitrage |
INF251K01OP8 |
—
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
140385 |
Hybrid - Arbitrage |
INF251K01ON3 |
—
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option |
141207 |
Hybrid - Arbitrage |
INF251K01PD1 |
—
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option |
141210 |
Hybrid - Arbitrage |
INF251K01PH2 |
—
|
| BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth |
122286 |
Debt - Close Ended |
INF251K01OD4 |
—
|
| BNP Paribas Capital Protection Oriented Fund - Dividend Option |
122285 |
Debt - Close Ended |
INF251K01IY2 |
—
|
| BNP Paribas Capital Protection Oriented Fund - Growth |
122288 |
Debt - Close Ended |
INF251K01IX4 |
—
|
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option |
122857 |
Debt - Close Ended |
INF251K01OI3 |
—
|
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option |
122854 |
Debt - Close Ended |
INF251K01OH5 |
—
|
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option |
122855 |
Debt - Close Ended |
INF251K01OG7 |
—
|
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option |
122856 |
Debt - Close Ended |
INF251K01OF9 |
—
|
| BNP PARIBAS China-India Fund-Dividend Option |
113453 |
Equity - Thematic |
— |
—
|
| BNP PARIBAS China-India Fund-Growth Option |
113454 |
Equity - Thematic |
— |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option |
120082 |
Hybrid - Conservative Hybrid |
INF251K01HR8 |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
120083 |
Hybrid - Conservative Hybrid |
INF251K01HS6 |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
120111 |
Hybrid - Conservative Hybrid |
INF251K01HU2 |
—
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
113560 |
Hybrid - Conservative Hybrid |
INF251K01845 |
—
|
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
113561 |
Hybrid - Conservative Hybrid |
INF251K01852 |
—
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
113562 |
Hybrid - Conservative Hybrid |
INF251K01878 |
—
|
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION |
117949 |
Debt - Corporate Bond |
INF251K01EU9 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option |
119983 |
Debt - Corporate Bond |
INF251K01GU4 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option |
119984 |
Debt - Corporate Bond |
INF251K01GP4 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
119985 |
Debt - Corporate Bond |
INF251K01GQ2 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
119986 |
Debt - Corporate Bond |
INF251K01GS8 |
—
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
117951 |
Debt - Corporate Bond |
INF251K01EP9 |
—
|
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option |
114106 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option |
114104 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option |
114101 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option |
114102 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option |
114103 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION |
117950 |
Debt - Corporate Bond |
INF251K01EQ7 |
—
|
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION |
117948 |
Debt - Corporate Bond |
INF251K01ES3 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option |
114100 |
Debt - Corporate Bond |
INF251K01EN4 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Fortnightly-Dividend Option |
114098 |
Debt - Corporate Bond |
— |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
114099 |
Debt - Corporate Bond |
INF251K01EI4 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option |
114105 |
Debt - Corporate Bond |
INF251K01EJ2 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option |
114097 |
Debt - Corporate Bond |
INF251K01EL8 |
—
|
| BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option |
125011 |
Debt - Close Ended |
INF251K01LJ7 |
—
|
| BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option |
125012 |
Debt - Close Ended |
INF251K01LK5 |
—
|
| BNP Paribas Dual Advantage Fund - Series I Dividend Option |
125009 |
Debt - Close Ended |
INF251K01LH1 |
—
|
| BNP Paribas Dual Advantage Fund - Series I Growth Option |
125010 |
Debt - Close Ended |
INF251K01LI9 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option |
146401 |
Hybrid - Dynamic Asset Allocation |
INF251K01QJ6 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option |
146402 |
Hybrid - Dynamic Asset Allocation |
INF251K01QD9 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option |
146403 |
Hybrid - Dynamic Asset Allocation |
INF251K01QF4 |
—
|
| BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
146404 |
Hybrid - Dynamic Asset Allocation |
INF251K01QH0 |
—
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option |
146400 |
Hybrid - Dynamic Asset Allocation |
INF251K01QC1 |
—
|