Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Prudence Fund - Direct (G) 453.99 16468.57 0.98 7.42 7.96 37.55 23.14
HDFC Prudence Fund - (G) 440.87 16468.57 0.96 7.09 7.37 36.23 22.20
ICICI Pru Balanced Fund - Direct (G) 117.48 6080.95 1.45 9.76 9.62 35.80 23.49
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) 16.46 18.74 0.85 7.19 6.53 34.22 12.85
HDFC Dynamic PE Ratio Fund of Funds (G) 15.94 18.74 0.83 6.94 6.03 32.96 11.86
SBI Magnum Children Benefit Plan - Direct 47.35 37.45 0.29 4.20 6.06 25.45 20.47
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) 36.41 1539.61 0.26 2.75 5.23 25.72 17.68
Birla Sun Life MIP II - Wealth 25 (G) 35.23 1539.61 0.23 2.42 4.59 24.24 16.59
HDFC Monthly Income Plan - LTP - Direct (G) 41.32 3759.27 0.07 [0.15] 4.32 21.17 14.74
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Multi Asset Allocation Fund - Direct (G) 16.86 18.45 0.24 2.06 3.99 16.44 10.59
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 13.88 187.91 0.32 4.10 3.25 14.52 0
Union Asset Allocation Fund - Moderate-Dir (G) 14.47 49.63 0.25 2.08 0.96 13.96 9.04
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) 15.02 110.41 0.51 3.61 4.30 15.22 14
ICICI Pru Capital Protection Oriented V-A Dir(G) 14.61 62.44 0.47 3.53 4 14.96 13.63
ICICI Pru Capital Protection Oriented IV-F Dir(G) 15.24 123.39 0.57 3.40 4.34 14.94 14.13
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 11.35 31.53 2.23 6.55 3.69 18.28 0
DHFL Pramerica Hybrid FTF - Sr.14-Dir (G) 14.03 9.38 0.28 1.56 2.24 17.61 9.33
DHFL Pramerica Hybrid FTF - Sr.31 (G) 10.91 31.53 2.20 6.11 2.82 16.31 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Monthly Income Plan - Direct (G) 28.49 195.39 [0.05] 1.02 4.34 20.33 14.05
ICICI Pru MIP 25 - Direct (G) 36.85 1251.36 0.04 2.08 4.70 19.40 15.13
Kotak Monthly Income Plan (G) 27.43 195.39 [0.09] 0.74 3.72 18.78 12.93
 
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