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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Baroda Pioneer Balance Fund Plan 46.52 102.19 16.78 Balanced - Equity Oriented
Baroda Pioneer Banking and Financial Services Fund 16.89 46.16 30.44 Equity - Banks & Fin Srvs
Baroda Pioneer Credit Opportunities Fund 12.33 425.46 11.95 Ultra Short Term Plans
Baroda Pioneer Dynamic Bond Fund 15.53 32.80 14.02 Long Term Income
Baroda Pioneer ELSS 96 29.84 62.66 18.78 Equity - ELSS
Baroda Pioneer Equity Trigger Fund - Series I 11.40 66.62 23.05 Equity - Mid-cap
Baroda Pioneer Fixed Maturity Plan - Series M 12.67 61.53 8.38 Fixed Maturity Plans
Baroda Pioneer Fixed Maturity Plan - Series N 12.56 31.58 8.32 Fixed Maturity Plans
Baroda Pioneer Gilt Fund 26.14 48.81 14.25 Gilt - Long Term
Baroda Pioneer Growth Fund 80.81 324.08 16.60 Equity - Large-cap
Baroda Pioneer Hybrid Fund - Series 1 9.85 29.00 6.27 Balanced - Debt-Oriented
Baroda Pioneer Income Fund 25.54 26.28 12.48 Long Term Income
Baroda Pioneer Infrastructure Fund 12.02 18.02 20.99 Equity - Large-cap
Baroda Pioneer Liquid Fund 1838.44 3611.17 7.72 Liquid Funds
Baroda Pioneer PSU Equity Fund 7.73 26.92 12.81 Equity - Mid-cap
Baroda Pioneer Monthly Income Plan Fund 21.04 22.86 11.27 Monthly Income Plans
Baroda Pioneer Short Term Bond Fund 16.98 378.10 9.90 Short Term Income Plans
Baroda Pioneer Treasury Advantage Fund 1865.48 1876.38 9.43 Ultra Short Term Plans
Birla Sun Life Active Debt Multi Manager FoF Scheme 22.65 85.83 15.99 FOF - Debt
Birla Sun Life Advantage Fund 91.41 2064.87 25.49 Equity - Large-cap
Birla Sun Life Asset Allocator Multi Manager FoF Scheme 24.40 3.28 18.33 FOF - Equity
Birla Sun Life Balanced 95 Fund 635.57 5249.93 19.29 Balanced - Equity Oriented
Birla Sun Life Dynamic Asset Allocation Fund 45.44 135.78 28.39 Balanced - Equity Oriented
Birla Sun Life Banking and Financial Services Fund 20.49 770.09 39.47 Equity - Banks & Fin Srvs
Birla Sun Life Cash Manager 387.76 7452.54 8.70 Ultra Short Term Plans
Total Results : 1-25 / 199
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