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	Scheme Names	Date
	BNP Paribas Dynamic Equity Fund - Regular Plan (MD)	31/12/19
	BNP Paribas Dynamic Equity Fund - Regular Plan (QD)	31/12/19
	BNP Paribas Flexi Debt Fund - Direct Plan (G)	31/12/19
	BNP Paribas Flexi Debt Fund - Regular Plan (G)	31/12/19
	BNP Paribas Flexi Debt Fund - Regular Plan A (G)	31/12/19
	BNP Paribas Large Cap Fund (G)	31/12/19
	BNP Paribas Large Cap Fund - Direct Plan (G)	31/12/19
	BNP Paribas Liquid Fund (G)	31/12/19
	BNP Paribas Liquid Fund - Direct Plan (G)	31/12/19
	BNP Paribas Liquid Fund - Regular Plan (G)	31/12/19
	BNP Paribas Long Term Equity Fund (G)	31/12/19
	BNP Paribas Long Term Equity Fund - Direct Plan (G)	31/12/19
	BNP Paribas Low Duration Fund (G)	31/12/19
	BNP Paribas Low Duration Fund - Direct Plan (G)	31/12/19
	BNP Paribas Low Duration Fund - Regular Plan (G)	31/12/19
	BNP Paribas Medium Term Fund - Direct Plan (G)	31/12/19
	BNP Paribas Medium Term Fund - Regular Plan (G)	31/12/19
	BNP Paribas Mid Cap Fund (G)	31/12/19
	BNP Paribas Mid Cap Fund - Direct Plan (G)	31/12/19
	BNP Paribas Multi Cap Fund (G)	31/12/19
	BNP Paribas Multi Cap Fund - Direct Plan (G)	31/12/19
	BNP Paribas Overnight Fund - Direct Plan (G)	31/12/19
	BNP Paribas Overnight Fund - Regular Plan (G)	31/12/19
	BNP Paribas Short Term Fund (G)	31/12/19
	BNP Paribas Short Term Fund - Direct Plan (G)	31/12/19
	BNP Paribas Short Term Fund - Regular Plan (G)	31/12/19
	Franklin (I) Short Term Income - Inst. Plan (G)	31/12/19
	Franklin Asian Equity Fund (G)	31/12/19
	Franklin Asian Equity Fund - Direct Plan (G)	31/12/19
	Franklin Build India Fund (G)	31/12/19
	Franklin Build India Fund - Direct Plan (G)	31/12/19


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