Balanced Funds
Balanced Funds - Equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Balanced Fund - Direct (G) 96.2 1.67 [2.56] [0.17] 13.44 56.45 0
ICICI Pru Child Care Plan-Gift Plan - Direct 101.27 301.24 [3.92] 0.15 8.68 54.59 0
Tata Retirement Savings Fund - Moderate-Dir (G) 18.92 19.38 [3.05] 5.51 19.05 53.84 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Children Benefit Plan - Direct 35.73 28.97 [1.51] 3.87 8.34 32.90 0
Franklin India Pension Plan - Direct (G) 93.68 314.96 [1.57] 7.22 13.45 32.49 0
SBI Magnum Children Benefit Plan 35.1 28.97 [1.53] 3.64 7.86 31.75 15.19
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) 28.26 415.9 [1.26] 6.65 12.63 27.64 0
Birla Sun Life MIP II - Wealth 25 (G) 27.96 415.9 [1.28] 6.42 12.20 26.80 15.55
HDFC Monthly Income Plan - LTP - Direct (G) 34.08 3679.24 [1.36] 4.35 6.28 25.55 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.27 31.33 [2.73] 1.34 4.40 17.46 0
Pramerica Dynamic Asset Allocation Fund (G) 12.16 31.33 [2.76] 1.18 4.08 16.85 12.58
Union KBC Asset Allocation Fund - Moderat-Dir (G) 12.83 54.71 [1.60] 2.06 4.68 15.83 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Capital Protection Fund - Sr.II (G) 15.02 220.5 0.09 4.89 8.38 25.51 12.27
ICICI Pru Capital Protection Oriented IV-D Dir(G) 12.92 105.2 [1.38] 3.48 9.39 24.65 0
AXIS Capital Protection Fund - Sr.I (G) 15.45 162.96 0.09 3.55 6.24 24.49 12.42
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 4 (G) 15.16 242.37 [4.14] 0.06 3.92 27.53 0
DWS Hybrid FTF - Series 5 (G) 14.18 227.03 [3.81] 0.94 5.27 27.04 0
DWS Hybrid FTF - Series 6 (G) 15.41 162.28 [4] 0.06 3.76 26.58 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Sundaram MIP - Aggressive - Direct (G) 14.41 15.74 [0.90] 4.73 9.40 23.28 0
ICICI Pru MIP 25 - Direct (G) 29.64 981.17 [1.30] 5.21 8.96 22.76 0
Sundaram MIP - Aggressive (G) 14.3 15.74 [0.90] 4.54 9.15 22.46 11.60
 
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