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 100.5 279.06 0.79 7.02 33.32 65.27 0
ICICI Pru Child Care Plan-Gift Plan 99.33 279.06 0.77 6.84 32.88 64.18 22.75
Escorts Balanced Fund - Direct (G) 97.38 1.53 1.43 7.86 33.08 59.59 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Child Care Plan-Study Plan - Direct 49.89 44.62 1.16 7.47 19.96 34.12 0
SBI Magnum Children Benefit Plan - Direct 34.95 27.98 0.91 4.19 18.38 33.20 0
ICICI Pru Child Care Plan-Study Plan 48.97 44.62 1.14 7.20 19.35 32.76 17.99
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) 33.44 3569.86 1.20 4.74 14.29 24.57 0
Birla Sun Life MIP II - Wealth 25 - Direct (G) 27.19 228.62 1.27 7.44 15.87 24.54 0
HDFC Monthly Income Plan - LTP (G) 33.18 3569.86 1.19 4.63 14.04 24.05 12.22
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.33 31.92 1.50 4.64 11.83 17.44 0
Pramerica Dynamic Asset Allocation Fund (G) 12.22 31.92 1.43 4.41 11.44 16.71 9.42
Union KBC Asset Allocation Fund - Moderat-Dir (G) 12.76 32.13 0.43 2.91 9.80 13.90 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) 12.73 98.84 1.04 6.41 15.29 25.34 0
ICICI Pru Capital Protection Oriented IV-C Dir(G) 12.98 37.07 1.14 6.06 15.16 24.86 0
ICICI Pru Capital Protection Oriented IV-A Dir(G) 13.16 61.42 1.05 6.64 15.72 24.58 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 5 (G) 14.42 216.09 1.94 5.20 20.80 27.02 0
DWS Hybrid FTF - Series 4 (G) 15.53 230.86 2.23 4.39 20.99 26.69 0
DWS Hybrid FTF - Series 6 (G) 15.59 151.16 2.14 4.24 22.05 25.67 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) 24.24 184.96 0.53 3.59 11.38 22.46 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.97 184.96 0.52 3.43 11.04 21.74 11.82
ICICI Pru MIP 25 - Direct (G) 28.79 650.32 1.05 5.64 14.04 21.08 0
 
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