| Baroda Pioneer Gilt Fund - Plan B Direct - Growth | 0P0000. | 44,692 | +0,13% | 18,04B | 06/01 | |
| BNP Paribas Money Plus Fund - Direct Plan - Growth | 0P0000. | 42,148 | +0,05% | 2,28B | 06/01 | |
| BNP PARIBAS MONEY PLUS FUND GROWTH | 0P0000. | 38,632 | +0,05% | 2,28B | 06/01 | |
| BNP Paribas Money Plus Fund Regular Growth | LP6501. | 38,699 | +0,05% | 2,28B | 06/01 | |
| BNP Paribas Corporate Bond Fund - Direct Plan - Gr | 0P0000. | 27,822 | +0,10% | 2,07B | 06/01 | |
| Baroda Pioneer Short Term Bond Fund - Plan B Direc | 0P0000. | 30,289 | +0,07% | 1,98B | 06/01 | |
| Baroda Pioneer Short Term Bond - Plan A - Growth | 0P0000. | 27,995 | +0,06% | 1,98B | 06/01 | |
| BNP Paribas Flexi Debt A Growth | 0P0000. | 30,990 | +0,14% | 1,68B | 06/01 | |
| BNP Paribas Flexi Debt Fund - Growth | 0P0000. | 44,006 | +0,14% | 1,68B | 06/01 | |
| BNP Paribas Flexi Debt Fund - Direct Plan - Growth | 0P0000. | 48,790 | +0,15% | 1,68B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund - Plan B | 0P0001. | 23,319 | +0,07% | 1,62B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 12,631 | +0,07% | 1,62B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 14,200 | +0,07% | 1,62B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund - Plan A | 0P0001. | 21,263 | +0,06% | 1,62B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,688 | +0,06% | 1,62B | 06/01 | |
| Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,246 | +0,06% | 1,62B | 06/01 | |