| BNP PARIBAS LIQUID FUND - GROWTH OPTION |
130472 |
Debt - Liquid |
INF251K01NJ3 |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option |
113641 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option |
113634 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option |
113638 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option |
113642 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Daily Dividend Option |
113633 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Growth Option |
113639 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Monthly Dividend Option |
113635 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID Fund-Institutional Plus Plan-Weekly Dividend Option |
113636 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION |
117940 |
Debt - Liquid |
INF251K01CP3 |
—
|
| BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION |
130476 |
Debt - Liquid |
INF251K01NM7 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option |
113640 |
Debt - Liquid |
INF251K01CI8 |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION |
130459 |
Debt - Liquid |
INF251K01NF1 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend |
113632 |
Debt - Liquid |
INF251K01CK4 |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION |
130471 |
Debt - Liquid |
INF251K01NH7 |
—
|
| BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option |
113637 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130465 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION |
139562 |
Debt - Liquid |
INF251K01OL7 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION |
139561 |
Debt - Liquid |
INF251K01OM5 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION |
139560 |
Debt - Liquid |
INF251K01OJ1 |
—
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION |
139563 |
Debt - Liquid |
INF251K01OK9 |
—
|
| BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION |
117942 |
Debt - Liquid |
— |
—
|
| BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION |
130474 |
Debt - Liquid |
— |
—
|
| BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option |
120147 |
Debt - Long Term |
INF251K01HF3 |
—
|
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
120146 |
Debt - Long Term |
INF251K01HH9 |
—
|
| BNP Paribas Long Term Equity Fund - Growth Option |
113463 |
Debt - Long Term |
INF251K01985 |
—
|
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option |
113464 |
Debt - Long Term |
INF251K01AA9 |
—
|
| BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION |
117944 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option |
120007 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option |
120008 |
Debt - Ultra Short to Short Term |
INF251K01GJ7 |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
120009 |
Debt - Ultra Short to Short Term |
INF251K01GN9 |
—
|
| BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option |
120010 |
Debt - Ultra Short to Short Term |
INF251K01GL3 |
—
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION |
117945 |
Debt - Ultra Short to Short Term |
INF251K01DQ9 |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) |
113482 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Growth Option |
113479 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option |
113481 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option |
113480 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION |
117947 |
Debt - Ultra Short to Short Term |
INF251K01DU1 |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) |
113483 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option |
113476 |
Debt - Ultra Short to Short Term |
INF251K01DL0 |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
113478 |
Debt - Ultra Short to Short Term |
INF251K01DO4 |
—
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option |
113477 |
Debt - Ultra Short to Short Term |
— |
—
|
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION |
117946 |
Debt - Ultra Short to Short Term |
INF251K01DS5 |
—
|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option |
127320 |
Debt - Medium Term |
INF251K01LP4 |
—
|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127307 |
Debt - Medium Term |
INF251K01LQ2 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option |
127315 |
Debt - Medium Term |
INF251K01LY6 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127311 |
Debt - Medium Term |
INF251K01LW0 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option |
127305 |
Debt - Medium Term |
INF251K01LU4 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option |
127313 |
Debt - Medium Term |
INF251K01LX8 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
127310 |
Debt - Medium Term |
INF251K01LV2 |
—
|