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Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Balanced Advantage Fund - Dir (G) 27.17 10579.94 [0.65] [3.24] [4.80] 1.60 14.68
L&T India Prudence Fund - Direct (G) 20.5 1305.34 [1.48] [2.81] [6.12] 0.49 19.56
ICICI Pru Balanced Advantage Fund (G) 26.37 10579.94 [0.67] [3.64] [5.52] 0.24 13.52
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Income Bond - (G) 44.18 1.2 [0.07] 1.14 3.43 7.30 8.90
Escorts Income Bond - Direct (G) 44.56 1.2 [0.07] 1.14 3.43 7.30 9.21
ICICI Pru Child Care Plan-Study Plan - Direct 57.74 71.91 [0.22] [0.87] [0.05] 7.09 17.45
Balanced Funds - Monthly income plans lt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum MIP Floater - Direct (G) 21.9 60.89 0.01 1.32 2.10 8.57 0
DWS Equity Income Fund - Direct (G) 26.15 36.59 [0.16] 0.61 0.52 8.37 11.30
Principal Debt Savings Fund - Retail-Direct(G) 26.36 22.15 [0.05] 1.29 4.01 7.66 8.33
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Multi Asset Allocation Fund - Direct (G) 14.68 29.3 0.01 [0.91] 0.32 1.73 6.23
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 12.65 126.26 [0.24] [1.91] [2.53] 1.58 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.57 126.26 [0.25] [2] [2.72] 1.18 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented VII-B Dir(G) 10.95 66.97 [0.14] [0.27] 1.51 6.84 0
ICICI Pru Capital Protection Oriented VII-F Dir(G) 10.61 38.98 [0.17] -0 1.77 6.42 0
ICICI Pru Capital Protection Oriented IV-E Dir(G) 13.22 145.12 0.22 0.61 0.61 6.12 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 29 - Direct (G) 11.03 35.29 [0.10] 0.95 0.63 3.53 0
DWS Hybrid FTF - Series 13 - Direct (G) 12.66 28.19 0.14 0.11 [0.05] 3.49 0
Kotak Hybrid Fixed Term Plan - Sr.II - Direct (G) 11.96 98.56 [0.21] [0.39] 0.05 2.98 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Regular Income Fund - Direct (G) 14.95 1080.88 0.11 2 4.77 9.88 9.62
ICICI Pru Regular Income Fund (G) 14.65 1080.88 0.09 1.58 3.95 8.64 8.83
Sundaram MIP - Conservative - Direct (G) 14.25 68.76 0.02 1.34 3.81 8.41 6.84
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