Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
HDFC Prudence Fund - Direct (G) 464.58 16468.57 0.30 11.23 7.30 29.27 21.52
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 13.88 87.43 0.08 10.66 6.80 28.86 0
ICICI Pru Balanced Fund - Direct (G) 118.32 6080.95 [0.39] 10.42 6.52 28.32 21.86
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) 16.72 18.74 0.02 10.51 5.28 25.50 12.70
HDFC Dynamic PE Ratio Fund of Funds (G) 16.18 18.74 0 10.25 4.78 24.33 11.71
SBI Magnum Children Benefit Plan - Direct 48.21 37.45 0.56 6.11 6.74 21.73 19.59
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) 36.88 1539.61 0.59 6.60 3.68 20.93 17.12
Birla Sun Life MIP II - Wealth 25 (G) 35.65 1539.61 0.56 6.25 3.04 19.49 16.01
HDFC Monthly Income Plan - LTP - Direct (G) 41.92 3759.27 0.68 3.34 3.57 16.85 14.09
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Multi Asset Allocation Fund - Direct (G) 16.95 18.45 0.44 3.57 2.94 12.86 10.28
BOI AXA Equity Debt Rebalancer Fund - Direct (G) 14.05 187.91 0.11 6.90 2.90 11.44 11.83
Union Asset Allocation Fund - Moderate-Dir (G) 14.57 49.63 0.46 4.62 0.50 11.07 8.54
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) 11.48 41.75 0.17 3.85 4.21 12.47 0
ICICI Pru Capital Protection Oriented IV-G Dir(G) 15.09 110.41 [0.05] 4.10 3.48 11.90 13.30
ICICI Pru Capital Protection Oriented V-A Dir(G) 14.69 62.44 [0.05] 4.05 3.30 11.82 12.53
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 12.12 55.2 [0.48] 11.23 3.13 11.83 0
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 11.56 31.53 [0.47] 10.41 3.24 11.38 0
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 14.18 20.7 0.19 4.48 3.60 11.02 10.16
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Kotak Monthly Income Plan - Direct (G) 28.9 195.39 0.56 3.68 3.14 16.28 13.71
ICICI Pru MIP 25 - Direct (G) 37.35 1251.36 0.52 4.86 4.14 16.14 14.56
DSP BR MIP Fund - Direct (G) 34.88 434.02 0.69 3.84 2.71 16.01 12.34
 
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