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 99.71 279.06 1.43 5.84 30.82 64.95 0
ICICI Pru Child Care Plan-Gift Plan 98.57 279.06 1.43 5.67 30.38 63.87 23.44
Escorts Balanced Fund - Direct (G) 94.93 1.53 0.53 4.57 29.21 58.98 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Multiple Yield Fund - Sr.2 - Plan E (G) 14.54 97.23 1.61 2.29 15.69 33.57 0
ICICI Pru Child Care Plan-Study Plan - Direct 49.32 44.62 0.77 6.14 19.10 33.05 0
SBI Magnum Children Benefit Plan - Direct 34.49 27.98 0.30 2.82 16.87 32.24 0
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) 32.81 3569.86 0.47 2.96 12.53 23.72 0
Birla Sun Life MIP II - Wealth 25 - Direct (G) 26.76 228.62 0.84 5.31 14.10 23.28 0
HDFC Monthly Income Plan - LTP (G) 32.56 3569.86 0.46 2.85 12.29 23.21 12.14
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.01 31.92 1.35 3.09 9.38 16.26 0
Pramerica Dynamic Asset Allocation Fund (G) 11.91 31.92 1.36 3.03 9.17 15.63 10.07
Union KBC Asset Allocation Fund - Moderat-Dir (G) 12.65 32.13 0.90 2.06 9.13 13.50 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) 12.6 98.84 1.58 5.66 14.30 24.74 0
ICICI Pru Capital Protection Oriented IV-C Dir(G) 12.84 37.07 1.40 5.30 13.84 24.04 0
ICICI Pru Capital Protection Oriented IV-A Dir(G) 13.02 61.42 1.17 5.87 14.69 23.97 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 5 (G) 13.86 216.09 1.54 2.96 15.98 24.94 0
DWS Hybrid FTF - Series 4 (G) 14.9 230.86 1.69 2.38 16.20 23.38 0
DWS Hybrid FTF - Series 6 (G) 15.15 151.16 1.62 2.34 15.65 22.19 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) 24.03 184.96 0.26 2.58 10.63 22.24 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.77 184.96 0.25 2.42 10.30 21.52 11.72
ICICI Pru MIP 25 - Direct (G) 28.49 650.32 0.63 4.31 13.01 20.42 0
 
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