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 97.99 279.06 [0.59] 4.39 28.89 63.99 0
ICICI Pru Child Care Plan-Gift Plan 96.87 279.06 [0.61] 4.21 28.44 62.91 22.12
Escorts Balanced Fund - Direct (G) 94.06 1.53 [1.18] 4.69 28.49 59.53 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Children Benefit Plan - Direct 34.29 27.98 [0.42] 2.17 17.11 32.58 0
ICICI Pru Child Care Plan-Study Plan - Direct 48.97 44.62 0.22 5.76 18.53 31.91 0
SBI Magnum Children Benefit Plan 33.74 27.98 [0.43] 1.95 16.61 31.46 13.38
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) 32.68 3569.86 [0.06] 2.25 12.41 24.04 0
HDFC Monthly Income Plan - LTP (G) 32.43 3569.86 [0.07] 2.14 12.17 23.53 11.73
Birla Sun Life MIP II - Wealth 25 - Direct (G) 26.58 228.62 0.07 4.36 13.50 23.04 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 11.89 31.92 [0.42] 1.73 7.68 15.60 0
Pramerica Dynamic Asset Allocation Fund (G) 11.79 31.92 [0.43] 1.57 7.35 14.96 9.08
Union KBC Asset Allocation Fund - Moderat-Dir (G) 12.57 32.13 0.35 1.59 8.74 13.84 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented IV-D Dir(G) 12.5 98.84 0.42 4.61 13.50 23.95 0
ICICI Pru Capital Protection Oriented IV-A Dir(G) 12.93 61.42 0.32 4.87 14 23.32 0
ICICI Pru Capital Protection Oriented IV-C Dir(G) 12.75 37.07 0.33 4.43 13.11 23.19 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 5 (G) 13.67 216.09 [0.84] 1.86 13.69 24.59 0
DWS Hybrid FTF - Series 3 (G) 14.65 121.17 0.12 1.60 12.75 23.46 0
DWS Hybrid FTF - Series 4 (G) 14.67 230.86 [1.12] 1.19 13.44 22.82 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) 23.96 184.96 [0.12] 2.22 10.33 22.07 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.7 184.96 [0.13] 2.07 10 21.35 11.52
UTI-MIS Advantage Plan - Direct (G) 28.87 451.08 0.05 3.51 11.44 20.09 0
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)