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 97.33 270.93 2.33 13.43 47.82 82.13 0
ICICI Pru Child Care Plan-Gift Plan 96.32 270.93 2.32 13.22 47.30 80.93 23.15
HDFC Prudence Fund - Direct (G) 353.38 6466.12 3.74 13.08 45.26 76.79 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Children Benefit Plan - Direct 33.8 27.76 1.24 5.80 24.81 40.05 0
SBI Magnum Children Benefit Plan 33.3 27.76 1.22 5.56 24.29 38.87 13.18
ICICI Pru Multiple Yield Fund - Sr.2 - Plan F (G) 14.99 142.91 1.38 8.78 26.69 37.17 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) 32.2 3560.51 1.34 5.09 17.58 27.57 0
HDFC Monthly Income Plan - LTP (G) 31.98 3560.51 1.33 4.98 17.35 27.04 11.38
Birla Sun Life MIP II - Wealth 25 - Direct (G) 25.61 224.29 0.91 5.45 14.51 25.53 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata SIP Fund - Series 3 (G) 16.62 17.55 2.46 8.33 33.60 49.06 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 11.8 32.27 1.03 4.53 13.60 26.53 0
Pramerica Dynamic Asset Allocation Fund (G) 11.71 32.27 1.04 4.38 13.28 25.83 9.89
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Capital Protection Oriented - Sr.7 14.7 141.66 0.13 4.72 22.66 33.51 0
AXIS Capital Protection Fund - Sr.IV (G) 13.86 199.18 1.09 7.18 22.80 30.28 0
AXIS Capital Protection Fund - Sr.I (G) 14.84 272.03 0.78 5.54 19.58 30.23 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 5 (G) 13.73 209.58 0.81 8.85 24.40 39.49 0
DWS Hybrid FTF - Series 4 (G) 14.8 224.32 1.26 8.25 26.65 36.83 0
DWS Hybrid FTF - Series 6 (G) 15.06 146.38 1.23 7.99 25.56 35.42 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) 23.66 184.67 0.96 5.16 14.82 24.87 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.43 184.67 0.95 5 14.49 24.14 11.48
ICICI Pru MIP 25 - Direct (G) 27.59 612.03 0.75 5.62 14.24 23.60 0
 
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