| 1 |
Fortis Fixed Term Fund - Series 16 B |
| 2 |
Fortis Fixed Term Fund - Series 16 C |
| 3 |
Fortis Fixed Term Fund - Series 16 D |
| 4 |
Fortis Fixed Term Fund - Series 17 A |
| 5 |
Fortis Fixed Term Fund - Series 18 A |
| 6 |
Fortis Fixed Term Fund - Series 18 B |
| 7 |
Fortis Fixed Term Fund - Series 18 C |
| 8 |
Fortis Fixed Term Fund - Series 18 D |
| 9 |
Fortis Fixed Term Fund - Series 17 B |
| 10 |
Combined Debt Schemes |
| 11 |
Combined Equity Schemes |
| 12 |
Fortis Fixed Term Fund - Series 17 C |
| 13 |
Fortis Fixed Term Fund - Series 18 A |
| 14 |
Fortis Fixed Term Fund - Series 18 B |
| 15 |
Fortis Fixed Term Fund - Series 18 C |
| 16 |
Fortis Fixed Term Fund - Series 18 D |
| 17 |
Fortis Fixed Term Fund - Series 19 A |
| 18 |
Fortis Fixed Term Fund - Series 17 D |
| 19 |
BNP Paribas Fixed Term Fund - Series 19 D |
| 20 |
BNP Paribas Fixed Term Fund - Series 19 C |
| 21 |
BNP Paribas Fixed Term Fund - Series 19 B |
| 22 |
BNP Paribas Fixed Term Fund - Series 19 E |
| 23 |
BNP Paribas Fixed Term Fund - Series 19 F |
| 24 |
BNP Paribas Fixed Term Fund - Series 20 A |
| 25 |
BNP Paribas Fixed Term Fund - Series 20 B |
| 26 |
BNP Paribas Fixed Term Fund - Series 20 C |
| 27 |
BNP Paribas Fixed Term Fund - Series 21 A |
| 28 |
BNP Paribas Fixed Term Fund - Series 21 B |
| 29 |
BNP Paribas Fixed Term Fund - Series 21 C |
| 30 |
BNP Paribas Fixed Term Fund - Series 21 D |
| 31 |
BNP Paribas Fixed Term Fund - Series 21 E |
| 32 |
BNP Paribas Fixed Term Fund - Series 21 F |
| 33 |
BNP Paribas Fixed Term Fund - Series 21G |
| 34 |
BNP Paribas Fixed Term Fund - Series 21 I |
| 35 |
BNP Paribas Fixed Term Fund - Series 21 H |
| 36 |
BNP Paribas Fixed Term Fund - Series 21 J |
| 37 |
BNP Paribas Fixed Term Fund - Series 22 A |
| 38 |
BNP Paribas Fixed Term Fund - Series 22 B 39. |
| 39 |
BNP Paribas Fixed Term Fund - Series 22 D |
| 40 |
BNP Paribas Fixed Term Fund - Series 22 E |
| 41 |
BNP Paribas FIF - Series 23 A |
| 42 |
BNP Paribas Fixed Term Fund - Series 23 B |
| 43 |
BNP Paribas Fixed Term Fund - Series 23 C |
| 44 |
BNP Paribas Fixed Term Fund - Series 23 D |
| 45 |
BNP Paribas Income & Gold Fund |
| 46 |
BNP Paribas Fixed Term Fund - Series 23 E |
| 47 |
BNP Paribas Fixed Term Fund - Series 24 A |
| 48 |
BNP Paribas Fixed Term Fund - Series 25 B |
| 49 |
BNP Paribas Fixed Term Fund - Series 25 A |
| 50 |
BNP Paribas Government Securities Fund |
| 51 |
BNP Paribas Fixed Term Fund - Series 26 A |
| 52 |
BNP Paribas Fixed Term Fund - Series 26 B |
| 53 |
BNP Paribas Fixed Term Fund - Series 26 C |
| 54 |
BNP Paribas Fixed Term Fund - Series 27 A |
| 55 |
BNP Paribas Fixed Term Fund - Series 27 B |
| 56 |
BNP Paribas Fixed Term Fund - Series 27 C |
| 57 |
BNP Paribas Fixed Term Fund - Series 29A |
| 58 |
BNP Paribas Fixed Term Fund - Series 29B |
| 59 |
BNP Paribas Fixed Term Fund - Series 29 C |
| 60 |
BNP Paribas Combined Fixed Income |
| 61 |
Baroda BNP Paribas Multi Cap Fund |
| 62 |
Baroda BNP Paribas Large Cap Fund |
| 63 |
Baroda BNP Paribas ELSS Tax Saver Fund |
| 64 |
Baroda BNP Paribas Mid Cap Fund |
| 65 |
SID_ Baroda BNP Paribas Corporate Bond Fund |
| 66 |
BNP Paribas Flexi Debt Fund |
| 67 |
BNP Paribas Government Securities Fund |
| 68 |
BNP Paribas Medium Term Fund |
| 69 |
SID_ Baroda BNP Paribas Low Duration Fund |
| 70 |
SID_ Baroda BNP Paribas Conservative Hybrid Fund |
| 71 |
SID_ Baroda BNP Paribas Liquid Fund |
| 72 |
BNP Paribas Short Term Fund |
| 73 |
BNP Paribas Capital Protection Oriented Fund - Series I |
| 74 |
BNP Paribas Capital Protection Oriented Fund - Series II |
| 75 |
BNP Paribas Dual Advantage Fund - Series I |
| 76 |
SID_ Baroda BNP Paribas Arbitrage Fund |
| 77 |
Baroda BNP Paribas Focused Fund |
| 78 |
Baroda BNP Paribas India Consumption Fund |
| 79 |
BNP Paribas Dynamic Equity Fund |
| 80 |
BNP Paribas Substantial Equity Hybrid Fund |
| 81 |
SID_ Baroda BNP Paribas Overnight Fund |
| 82 |
SID_ Baroda BNP Paribas Aqua Fund of Fund |
| 83 |
SID_ Baroda BNP Paribas Aggressive Hybrid Fund |
| 84 |
SID_ Baroda BNP Paribas Balanced Advantage Fund |
| 85 |
SID_BBNP Paribas Long Term Equity Fund_290422 |
| 86 |
SID_ Baroda BNP Paribas Equity Savings Fund |
| 87 |
Baroda BNP Paribas Large & Mid Cap Fund |
| 88 |
Baroda BNP Paribas Banking & Financial Services Fund |
| 89 |
Baroda BNP Paribas Business Cycle Fund |
| 90 |
SID_ Baroda BNP Paribas Gilt Fund |
| 91 |
SID_ Baroda BNP Paribas Banking and PSU Bond Fund |
| 92 |
SID_ Baroda BNP Paribas Credit Risk Fund |
| 93 |
SID_ Baroda BNP Paribas Money Market Fund |
| 94 |
SID_ Baroda BNP Paribas Ultra Short Duration Fund |
| 95 |
SID_ Baroda BNP Paribas Short Duration Fund |
| 96 |
SID_ Baroda BNP Paribas Medium Duration Fund |
| 97 |
SID_ Baroda BNP Paribas Dynamic Bond Fund |
| 98 |
SID_ Baroda BNP Paribas Multi Asset Fund |
| 99 |
SID_ Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund |
| 100 |
SID_ Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund |
| 101 |
SID_ Baroda BNP Paribas Floater Fund |
| 102 |
Baroda BNP Paribas Flexi Cap Fund |
| 103 |
Baroda BNP Paribas Small Cap Fund |
| 104 |
SID_ Baroda BNP Paribas Gold ETF |
| 105 |
SID_ Baroda BNP Paribas Nifty 50 Index Fund |
| 106 |
Baroda BNP Paribas Value Fund |
| 107 |
Baroda BNP Paribas Innovation Fund |
| 108 |
SID_ Baroda BNP Paribas Retirement Fund |