| | Baroda Pioneer Gilt Fund - Plan B Direct - Growth | 0P0000. | 42,315 | +0,03% | 15,78B | 10/06 | |
| | BNP PARIBAS MONEY PLUS FUND GROWTH | 0P0000. | 37,188 | +0,06% | 2,28B | 10/06 | |
| | BNP Paribas Money Plus Fund Regular Growth | LP6501. | 37,238 | +0,06% | 2,28B | 10/06 | |
| | BNP Paribas Money Plus Fund - Direct Plan - Growth | 0P0000. | 40,384 | +0,07% | 2,28B | 10/06 | |
| | Baroda Pioneer Short Term Bond - Plan A - Growth | 0P0000. | 26,798 | +0,07% | 2,18B | 10/06 | |
| | Baroda Pioneer Short Term Bond Fund - Plan B Direc | 0P0000. | 28,882 | +0,08% | 2,18B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 14,122 | +0,06% | 1,54B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund Plan B Di | 0P0001. | 12,757 | +0,06% | 1,54B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund - Plan A | 0P0001. | 20,293 | +0,05% | 1,54B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,279 | +0,05% | 1,54B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund Plan A Re | 0P0001. | 11,857 | +0,05% | 1,54B | 10/06 | |
| | Baroda Pioneer Credit Opportunities Fund - Plan B | 0P0001. | 22,152 | +0,06% | 1,54B | 10/06 | |
| | BNP Paribas Corporate Bond Fund - Direct Plan - Gr | 0P0000. | 26,467 | +0,05% | 1,48B | 10/06 | |
| | BNP Paribas Flexi Debt A Growth | 0P0000. | 29,640 | -0,03% | 1,41B | 10/06 | |
| | BNP Paribas Flexi Debt Fund - Direct Plan - Growth | 0P0000. | 46,403 | -0,02% | 1,41B | 10/06 | |
| | BNP Paribas Flexi Debt Fund - Growth | 0P0000. | 42,090 | -0,03% | 1,41B | 10/06 | |
