| | Baroda Pioneer Gilt Fund - Plan B Direct - Growth | 0P0000. | 42,302 | -0,03% | 15,78B | 28/05 | |
| | BNP Paribas Money Plus Fund - Direct Plan - Growth | 0P0000. | 40,283 | +0,01% | 2,28B | 28/05 | |
| | BNP Paribas Money Plus Fund Regular Growth | LP6501. | 37,154 | +0,01% | 2,28B | 28/05 | |
| | BNP PARIBAS MONEY PLUS FUND GROWTH | 0P0000. | 37,104 | +0,01% | 2,28B | 28/05 | |
| | Baroda Pioneer Short Term Bond Fund - Plan B Direc | 0P0000. | 28,827 | -0,00% | 2,18B | 28/05 | |
| | Baroda Pioneer Short Term Bond - Plan A - Growth | 0P0000. | 26,754 | -0,01% | 2,18B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund - Plan B | 0P0001. | 22,097 | +0,05% | 1,54B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 12,725 | +0,05% | 1,54B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,831 | +0,04% | 1,54B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,254 | -0,66% | 1,54B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund - Plan A | 0P0001. | 20,248 | +0,04% | 1,54B | 28/05 | |
| | Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 14,087 | -0,59% | 1,54B | 28/05 | |
| | BNP Paribas Corporate Bond Fund - Direct Plan - Gr | 0P0000. | 26,426 | -0,00% | 1,48B | 28/05 | |
| | BNP Paribas Flexi Debt A Growth | 0P0000. | 29,594 | -0,11% | 1,41B | 28/05 | |
| | BNP Paribas Flexi Debt Fund - Growth | 0P0000. | 42,024 | -0,11% | 1,41B | 28/05 | |
| | BNP Paribas Flexi Debt Fund - Direct Plan - Growth | 0P0000. | 46,315 | -0,11% | 1,41B | 28/05 | |
