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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) 21.31 32.69 [1.49] 2.69 2.46 30.41 0
Tata Retirement Savings Fund - Moderate (G) 20.55 32.69 [1.64] 2.39 1.82 28.74 24.32
Franklin India Balanced Fund - Direct (G) 93.39 548.05 [1.02] 4.16 0.89 27.99 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Opportunities Fund (G) 46.49 17.56 0.08 1.63 8.46 25.84 16.46
Escorts Opportunities Fund - Direct (G) 46.74 17.56 0.08 1.64 7.89 25.38 0
Franklin India Pension Plan - Direct (G) 100.77 335.5 [0.36] 2.73 1.05 21.52 0
Balanced Funds - Monthly income plans lt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Equity Income Fund - Direct (G) 25.54 18.61 [0.04] 4.23 6.26 20.97 0
DWS Equity Income Fund (G) 24.91 18.61 [0.06] 3.89 5.57 19.72 11.12
Birla Sun Life MIP II - Wealth 25 - Direct (G) 30.1 913.18 0.02 2.91 2.11 19.27 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 12.52 82.65 [0.33] 2.09 1.90 13.35 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.46 82.65 [0.34] 1.99 1.69 12.93 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 13.11 32.2 [0.91] 2.66 0.08 12.82 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented VI-A Dir (G) 11.82 36.5 [0.50] 2.61 2.28 15.69 0
ICICI Pru Capital Protection Oriented IV-G Dir(G) 13.15 98.34 [0.23] 2.06 2 15.49 0
ICICI Pru Capital Protection Oriented IV-F Dir(G) 13.37 110.08 [0.17] 2.23 2.37 15.12 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 13 - Direct (G) 12.52 28.01 [0.67] 1.62 2.49 10.74 0
DWS Hybrid FTF - Series 22 - Direct (G) 11.26 29.08 [0.30] 1.45 0.96 9.38 0
DWS Hybrid FTF - Series 13 (G) 12.16 28.01 [0.70] 1.29 1.82 9.24 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram MIP - Aggressive - Direct (G) 15.44 51.98 0.20 2.92 3.03 17.08 0
Sundaram MIP - Aggressive (G) 15.31 51.98 0.20 2.87 2.92 16.68 11.97
SBI Magnum Monthly Income Plan - Direct (G) 31.11 255.56 0.31 2.01 3.39 15.62 0
 
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