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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) 20.51 34.83 [1.05] [0.61] [4.38] 19.05 0
Tata Retirement Savings Fund - Moderate (G) 19.72 34.83 [1.07] [1.10] [5.10] 17.33 22.09
L&T India Prudence Fund - Direct (G) 19.55 591.61 [0.34] 2.79 [1.75] 17.04 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 56.37 64.41 [0.04] 3.36 5.99 18.51 0
ICICI Pru Child Care Plan-Study Plan 54.87 64.41 [0.05] 3.10 5.46 17.32 19.07
Franklin India Pension Plan - Direct (G) 98.53 344.48 [0.78] 1.08 [0.97] 15.09 0
Balanced Funds - Monthly income plans lt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Equity Income Fund - Direct (G) 25.4 22.35 0.09 1.95 3.81 18.89 0
DWS Equity Income Fund (G) 24.74 22.35 0.06 1.62 3.14 17.58 10.52
Birla Sun Life MIP II - Wealth 25 - Direct (G) 29.84 971.68 [0.14] 2.37 0.90 15.39 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) 12.43 85.24 [0.29] 2 1.02 10.29 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.37 85.24 [0.30] 1.90 0.82 9.86 0
Kotak Multi Asset Allocation Fund (G) 14.36 38.96 0.10 1.02 0.05 6.52 7.80
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented VI-A Dir (G) 11.78 37.23 [0.36] 2.53 2.06 12.54 0
ICICI Pru Capital Protection Oriented VI-C Dir(G) 11.5 37.7 [0.33] 2.34 1.71 12.38 0
ICICI Pru Capital Protection Oriented IV-G Dir(G) 13.1 100.77 [0.25] 2.49 1.92 12 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) 12.4 28.18 [0.27] 0.68 0.50 8.54 0
DWS Hybrid FTF - Series 22 - Direct (G) 11.27 29.36 [0.54] 1.43 0.85 8.08 0
DWS Hybrid FTF - Series 13 (G) 12.03 28.18 [0.30] 0.35 [0.17] 7.08 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Monthly Income Plan - Direct (G) 31.24 265.55 0.04 2.78 3.02 13.77 0
ICICI Pru Regular Income Fund - Direct (G) 14.48 273.31 0.18 2.65 5.14 13.50 0
Sundaram MIP - Aggressive - Direct (G) 15.41 61.05 [0.24] 2.77 2.76 13.40 0
 
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