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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Baroda Pioneer Balance Fund Plan 51.59 279.43 17.41 Balanced - Equity Oriented
Baroda Pioneer Banking and Financial Services Fund 19.74 42.00 26.95 Equity - Banks & Fin Srvs
Baroda Pioneer Credit Opportunities Fund 12.83 598.57 11.60 Medium Term Income
Baroda Pioneer Dynamic Bond Fund 15.93 25.27 11.88 Long Term Income
Baroda Pioneer ELSS 96 31.02 95.62 21.39 Equity - ELSS
Baroda Pioneer Equity Trigger Fund - Series I 12.97 80.85 26.78 Equity - Mid-cap
Baroda Pioneer Gilt Fund 26.61 46.75 11.51 Gilt - Long Term
Baroda Pioneer Growth Fund 91.74 476.15 19.73 Equity - Multi-cap
Baroda Pioneer Hybrid Fund - Series 1 10.60 31.48 9.58 Balanced - Debt-Oriented
Baroda Pioneer Income Fund 25.96 24.21 10.23 Long Term Income
Baroda Pioneer Infrastructure Fund 13.10 25.59 23.00 Equity - Large-cap
Baroda Pioneer Liquid Fund 1891.58 6714.41 6.96 Liquid Funds
Baroda Pioneer PSU Equity Fund 8.69 32.50 28.36 Equity - Mid-cap
Baroda Pioneer Monthly Income Plan Fund 21.70 21.90 10.31 Monthly Income Plans
Baroda Pioneer Short Term Bond Fund 17.59 534.18 9.70 Short Term Income Plans
Baroda Pioneer Treasury Advantage Fund 1929.69 3069.60 8.79 Ultra Short Term Plans
Birla Sun Life Active Debt Multi Manager FoF Scheme 23.05 83.93 12.51 FOF - Debt
Birla Sun Life Advantage Fund 105.97 3549.01 26.51 Equity - Multi-cap
Birla Sun Life Asset Allocator Multi Manager FoF Scheme 26.31 3.46 17.54 FOF - Equity
Birla Sun Life Balanced 95 Fund 702.55 8753.96 18.36 Balanced - Equity Oriented
Birla Sun Life Dynamic Asset Allocation Fund 48.72 1165.47 20.83 Balanced - Equity Oriented
Birla Sun Life Banking and Financial Services Fund 25.32 1134.48 33.69 Equity - Banks & Fin Srvs
Birla Sun Life Cash Manager 398.71 7667.64 7.83 Ultra Short Term Plans
Birla Sun Life Cash Plus 264.42 33074.25 6.91 Liquid Funds
Birla Sun Life Commodity Equity Fund - Global Agri Plan 21.17 7.95 2.86 Equity - Global
Total Results : 1-25 / 177
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