Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata Retirement Savings Fund - Moderate-Dir (G) 21.76 21.8 2.80 10.09 23.50 72.27 0
Tata Retirement Savings Fund - Moderate (G) 21.08 21.8 2.76 9.63 22.62 70.15 25.09
Tata Balanced Fund - Direct (G) 177.18 2044.57 2.28 9.22 21.39 64 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Pension Plan - Direct (G) 100.34 331.27 1.51 5.75 16.30 39.47 0
Franklin India Pension Plan - (G) 99.08 331.27 1.50 5.58 15.93 38.66 17.47
LIC NOMURA MF Children's Fund - Direct 15.39 6.1 0.68 4.14 12.90 37.59 0
Balanced Funds - Monthly income plans lt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life MIP II - Wealth 25 - Direct (G) 29.85 645.5 1.36 4.90 14.65 32.66 0
Birla Sun Life MIP II - Wealth 25 (G) 29.48 645.5 1.34 4.71 14.19 31.72 16.20
Reliance Monthly Income Plan - Direct (G) 34.2 2520.63 0.64 4.64 12.76 28.40 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 13.26 32.6 1.61 4.75 10.52 25.86 0
Pramerica Dynamic Asset Allocation Fund (G) 13.13 32.6 1.55 4.55 10.27 25.12 12.42
Union KBC Asset Allocation Fund - Moderat-Dir (G) 13.41 53.94 1.24 2.57 6.73 19.30 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Capital Protection Oriented - Sr.13 14.8 77.14 1.58 3.37 8.52 33.07 0
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) 14.31 71.16 1.46 3.34 8.88 32.58 0
BNP Paribas Capital Protection Fund-Sr.II (G) 14.25 71.16 1.45 3.27 8.74 32.25 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 6 (G) 16.8 165.67 1.77 3.52 9.01 37.18 0
DWS Hybrid FTF - Series 7 (G) 16.03 83.53 1.73 3.46 8.84 36.30 0
DWS Hybrid FTF - Series 8 (G) 15.6 168.86 1.74 3.45 8.85 36.10 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru MIP 25 - Direct (G) 31.09 1148.81 0.89 4.13 11.54 27.73 0
ICICI Pru MIP 25 (G) 30.62 1148.81 0.88 3.94 11.20 26.91 13.93
L&T Equity Savings Fund - Direct (G) 14.59 43.53 1.13 4.52 10.67 26.51 0
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