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) 21.18 23.37 0.09 9.74 19.04 60.83 0
Tata Retirement Savings Fund - Moderate (G) 20.49 23.37 0.06 9.25 18.06 58.68 24.09
Tata Balanced Fund - Direct (G) 173.5 2343.93 [0.04] 8.86 18.22 54.44 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Opportunities Fund - Direct (G) 45.84 17.95 1.25 8.63 14.82 33.65 0
Escorts Opportunities Fund (G) 45.6 17.95 1.25 9.21 15.35 33.59 16.67
Franklin India Pension Plan - Direct (G) 99.38 332.02 [0.03] 4.59 14.03 32.90 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) 29.66 737.59 0.61 3.43 12.59 28.03 0
Birla Sun Life MIP II - Wealth 25 (G) 29.29 737.59 0.60 3.23 12.13 27.09 15.75
Reliance Monthly Income Plan - Direct (G) 34.11 2592.21 0.48 3.87 10.89 24.63 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) 12.34 69.97 0.16 3.90 9.02 21.70 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.3 69.97 0.15 3.79 8.81 21.29 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.9 33.58 0.16 3.70 8.31 18.78 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented IV-G Dir(G) 12.92 97.67 0.22 3.17 7.99 23.31 0
ICICI Pru Capital Protection Oriented IV-A Dir(G) 13.86 67.16 0.20 2.77 7.28 22.71 0
ICICI Pru Capital Protection Oriented IV-F Dir(G) 13.1 109.14 0.19 3.19 7.76 22.64 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 6 (G) 15.93 167.09 [0.61] 1.95 6.90 22.89 0
DWS Hybrid FTF - Series 7 (G) 15.22 84.23 [0.57] 1.96 5.34 22.54 0
DWS Hybrid FTF - Series 12 - Direct (G) 14.31 55.56 [0.49] 3.28 8.02 22.37 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) 31.13 1213.86 0.16 3.83 10.67 24.01 0
ICICI Pru MIP 25 (G) 30.63 1213.86 0.15 3.63 10.31 23.23 13.96
Sundaram MIP - Aggressive - Direct (G) 15.06 16.42 0.27 3.30 8.63 22.83 0
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