Balanced Funds

   
  Hybrid - Asset Allocation
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Tata SIP Fund - Series 3 (G) 16.518 3.8 3.0 18.8 30.3 40.0
Union KBC Asset Allocation Fund - Moderat-Dir (G) 12.432 1.5 1.6 6.8 10.3 13.9
Pramerica Dynamic Asset Allocation Fund - Dir (G) 11.734 1.7 0.8 5.6 9.8 13.5
SBI EDGE Fund - Direct (G) 14.012 1.1 1.1 3.7 6.0 13.3
Union KBC Asset Allocation Fund - Moderate (G) 12.332 1.5 1.6 6.6 9.9 13.1
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  Hybrid - Capital Protection
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
Birla Sun Life Capital Protection Oriented - Sr.7 14.6141 0.1 0.7 10.6 18.8 21.5
ICICI Pru Capital Protection Oriented III-G Dir(G) 12.335 0.9 2.1 7.6 12.3 21.4
ICICI Pru Capital Protection Oriented III-E Dir(G) 12.4107 0.9 2.0 7.1 12.1 21.3
ICICI Pru Capital Protection Oriented III-H Dir(G) 12.245 0.9 2.0 7.3 12.0 21.3
ICICI Pru Capital Protection Orient - Sr.V (G) 14.6100 1.0 2.0 6.3 10.8 20.4
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  Hybrid - Debt Oriented
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G) 14.7141 2.7 2.3 12.2 20.9 31.2
SBI Magnum Children Benefit Plan - Direct 33.528 1.5 2.7 14.0 23.0 31.2
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G) 14.293 3.0 2.0 11.9 20.0 31.1
ICICI Pru Child Care Plan-Study Plan - Direct 46.543 2.3 2.9 11.8 17.5 30.2
SBI Magnum Children Benefit Plan 33.128 1.4 2.6 13.8 22.5 30.1
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  Hybrid - Equity Oriented
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
ICICI Pru Child Care Plan-Gift Plan - Direct 94.2269 3.1 2.5 23.2 41.3 64.6
ICICI Pru Child Care Plan-Gift Plan 93.3269 3.1 2.4 23.0 40.8 63.5
Escorts Balanced Fund - Direct (G) 90.81 5.0 7.2 23.8 42.3 60.2
Escorts Balanced Fund (G) 90.71 5.0 7.1 23.6 42.1 60.0
HDFC Prudence Fund - Direct (G) 341.56,528 3.8 2.5 22.6 38.0 55.3
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  Hybrid - Fixed Maturity Plans
Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
DWS Hybrid FTF - Series 5 (G) 13.5206 3.0 2.5 11.7 19.1 24.5
DWS Hybrid FTF - Series 4 (G) 14.6222 3.1 2.1 12.2 20.5 22.9
DWS Hybrid FTF - Series 6 (G) 14.8145 3.1 2.0 11.7 19.8 22.1
DWS Hybrid FTF - Series 3 (G) 14.4120 0.1 [0.0] 10.4 19.1 21.9
DWS Hybrid FTF - Series 7 (G) 14.274 3.0 2.0 11.6 19.2 21.2
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