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) 21.38 28.5 [0.18] 0.71 11.49 44.53 0
Tata Retirement Savings Fund - Moderate (G) 20.66 28.5 [0.20] 0.46 10.74 42.72 26.28
Tata Balanced Fund - Direct (G) 172.16 3050.86 [0.01] [0.78] 9.84 36.77 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Opportunities Fund (G) 46.62 17.8 0.25 5.13 13.66 31.38 17.35
Escorts Opportunities Fund - Direct (G) 46.87 17.8 0.25 5.13 13.06 31.33 0
ICICI Pru Child Care Plan-Study Plan - Direct 55.27 58.1 [0.20] 4.46 8.92 28.89 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) 29.68 862.96 0.08 0.60 6.20 21.97 0
Birla Sun Life MIP II - Wealth 25 (G) 29.26 862.96 0.06 0.39 5.78 21.03 16.02
DWS Equity Income Fund - Direct (G) 25.09 6.19 0.14 3.38 11.26 18.87 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) 12.36 77.14 [0.15] 0.64 4.87 15.25 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.31 77.14 [0.16] 0.54 4.66 14.84 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.87 32.42 [0.85] [1.83] 2.47 13.59 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented IV-A Dir(G) 13.93 67.41 [0.51] 1.15 3.92 17.81 0
ICICI Pru Capital Protection Oriented IV-G Dir(G) 12.93 97.78 [0.51] 0.85 3.81 17.26 0
ICICI Pru Capital Protection Oriented III-H Dir(G) 13.75 50.78 [0.44] 0.86 3.78 17.07 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) 12.39 27.69 0.19 0.98 4.29 12.34 0
DWS Hybrid FTF - Series 5 (G) 14.25 8.73 [1.53] [0.41] [3.50] 12.19 13.85
DWS Hybrid FTF - Series 4 (G) 15.33 14.44 [1.44] [0.51] [3.17] 11.52 14.79
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram MIP - Aggressive - Direct (G) 15.1 20.89 0.18 1.58 5.36 18.70 0
ICICI Pru MIP 25 - Direct (G) 31.05 1290.69 [0.41] 0.76 5.68 18.01 0
Sundaram MIP - Aggressive (G) 14.97 20.89 0.17 1.52 5.25 17.97 12.04
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