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) 20.81 20.32 2.56 16.31 27.29 73.25 0
Tata Retirement Savings Fund - Moderate (G) 20.19 20.32 2.52 15.83 26.44 71.20 24.44
Escorts Balanced Fund - Direct (G) 105.43 1.67 0.79 10.18 18.71 68.93 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Pension Plan - Direct (G) 99.65 318.27 1.25 11.93 20.26 40.87 0
Franklin India Pension Plan - (G) 98.46 318.27 1.24 11.75 19.88 40.06 18
LIC NOMURA MF Children's Fund - Direct 15.14 6 1.35 10.18 17.56 38.24 0
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) 29.48 508.37 0.64 9.54 16.80 32.64 0
Birla Sun Life MIP II - Wealth 25 (G) 29.14 508.37 0.63 9.29 16.34 31.72 16.50
HDFC Monthly Income Plan - LTP - Direct (G) 35.38 3698.41 0.40 7.31 11.59 30 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Pramerica Dynamic Asset Allocation Fund - Dir (G) 13.14 30.66 1.24 8.62 12.74 26.57 0
Pramerica Dynamic Asset Allocation Fund (G) 13.01 30.66 1.17 8.44 12.39 25.92 12.70
Union KBC Asset Allocation Fund - Moderat-Dir (G) 13.36 53.55 0.47 5.49 8.13 20.63 0
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Birla Sun Life Capital Protection Oriented - Sr.13 14.84 73.08 1.84 9.39 12.63 35.81 0
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) 14.38 67.54 1.77 9.58 13.10 35.53 0
BNP Paribas Capital Protection Fund-Sr.II (G) 14.32 67.54 1.77 9.51 12.96 35.19 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 6 (G) 16.88 155.97 2.10 10.47 13.74 41.04 0
DWS Hybrid FTF - Series 7 (G) 16.09 78.75 2.04 10.18 13.41 39.89 0
DWS Hybrid FTF - Series 8 (G) 15.67 159.14 2.04 10.23 13.45 39.49 0
Monthly Income Plans - Short Term
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru MIP 25 - Direct (G) 30.9 1043.32 0.41 7.85 13.37 28.37 0
ICICI Pru MIP 25 (G) 30.44 1043.32 0.40 7.68 13.05 27.51 14.42
Sundaram MIP - Aggressive - Direct (G) 14.95 15.97 0.68 8.26 13.64 27.24 0
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