Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Balanced Advantage Fund - Dir (G) 46.64 4.62 [0.04] 1.06 8.14 28.70 17.11
Birla Sun Life Balanced Advantage Fund (G) 45.36 4.62 [0.07] 0.82 7.77 28.10 16.44
ICICI Pru Balanced Fund - Direct (G) 112.1 5097.9 [0.29] 0.84 8.05 26.94 21.81
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Dynamic PE Ratio Fund of Funds - Dir (G) 15.81 17.91 [0.24] [1.72] 4.93 24.12 10.85
HDFC Dynamic PE Ratio Fund of Funds (G) 15.33 17.91 [0.26] [1.96] 4.43 22.95 9.90
SBI Magnum Children Benefit Plan - Direct 46.41 36.3 0.14 0.87 6.70 21.94 19.41
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) 35.82 1430.72 [0.04] [0.37] 6.86 21.46 16.72
Birla Sun Life MIP II - Wealth 25 (G) 34.7 1430.72 [0.06] [0.68] 6.22 20.07 15.67
HDFC Monthly Income Plan - LTP - Direct (G) 41.48 3675.83 [0.23] 1.14 6.87 18.96 14.52
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Multi Asset Allocation Fund - Direct (G) 16.71 18.81 0.11 0.56 4.93 15.06 10.23
Kotak Multi Asset Allocation Fund (G) 16.01 18.81 0.10 0.10 3.85 12.72 8.87
Union Asset Allocation Fund - Moderate-Dir (G) 14.3 48.51 0.06 [1.11] 1.59 12.57 8.48
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
BOI AXA CPO Fund - Series 1 - Direct (G) 13.32 32.69 0.07 1.22 5.26 12.90 9.45
ICICI Pru Capital Protection Oriented IV-G Dir(G) 14.78 109.17 [0.08] 1.03 3.79 12.66 13.43
ICICI Pru Capital Protection Oriented V-A Dir(G) 14.4 61.65 [0.05] 0.69 3.76 12.57 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Sr.14-Dir (G) 13.89 9.34 0.01 0.35 1.69 13.96 8.38
DHFL Pramerica Hybrid FTF - Sr.14 (G) 13.21 9.34 [0.02] [0.02] 0.93 12.30 6.79
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 13.76 20.47 0.03 0.05 2.93 10.26 9.70
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Monthly Income Plan - Direct (G) 28.6 171.63 [0.10] 0.65 6.69 18.48 13.96
Kotak Monthly Income Plan (G) 27.57 171.63 [0.12] 0.39 6.05 16.98 12.86
Invesco India MIP Plus - Dir (G) 1642.34 26.99 0.03 1.10 5.44 16.60 8.71
 
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