Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Child Care Plan-Gift Plan - Direct 98.24 270.93 [1.35] 5.59 35.24 73.81 0
ICICI Pru Child Care Plan-Gift Plan 97.15 270.93 [1.36] 5.42 34.76 72.65 23.28
Escorts Balanced Fund - Direct (G) 95.76 1.41 [0.38] 10.95 37.93 72.47 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Children Benefit Plan - Direct 34.25 27.76 [0.18] 3.65 20.01 37.51 0
SBI Magnum Children Benefit Plan 33.72 27.76 [0.20] 3.42 19.48 36.35 13.69
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G) 15.01 142.91 [1.03] 4.45 18.35 35.25 0
Balanced Funds - Monthly income plans lt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Monthly Income Plan - LTP - Direct (G) 32.4 3560.51 [0.23] 1.97 13.36 26.59 0
HDFC Monthly Income Plan - LTP (G) 32.16 3560.51 [0.24] 1.86 13.12 26.06 11.57
Birla Sun Life MIP II - Wealth 25 - Direct (G) 26.38 224.29 0.11 4.87 14.11 25.25 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata SIP Fund - Series 3 (G) 17.17 17.55 [0.96] 2.94 27.04 43.35 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 11.91 32.27 [0.50] 2.58 9.67 20.42 0
Pramerica Dynamic Asset Allocation Fund (G) 11.81 32.27 [0.59] 2.43 9.35 19.78 10.05
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Capital Protection Fund - Sr.IV (G) 13.88 199.18 [0.66] 3.64 15.07 29.79 0
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) 12.92 62.73 [3.48] 4.21 11.22 28.26 0
Birla Sun Life Capital Protection Oriented - Sr.12 13.87 112.27 [0.55] 3.70 14.52 28.10 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 6 (G) 15.08 146.38 [2.08] 4.38 14.97 35.01 0
DWS Hybrid FTF - Series 7 (G) 14.41 74.91 [0.67] 3.99 16.33 35 0
DWS Hybrid FTF - Series 4 (G) 14.82 224.32 [0.71] 4.09 17.38 32.84 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) 23.92 184.67 [0.16] 2.77 12.76 23.65 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.67 184.67 [0.17] 2.62 12.42 22.93 11.66
UTI-MIS Advantage Plan - Direct (G) 28.75 460.11 0.07 3.65 11.85 22.62 0
 
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