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) 21.43 23.37 [0.44] 8.50 24.63 63.47 0
Tata Retirement Savings Fund - Moderate (G) 20.72 23.37 [0.30] 8.06 23.64 61.31 25.95
Tata Balanced Fund - Direct (G) 173.75 2343.93 [1.23] 6.98 22.28 55.95 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Escorts Opportunities Fund - Direct (G) 46.9 17.95 1.43 9.01 18.69 35.91 0
Escorts Opportunities Fund (G) 46.65 17.95 1.43 9.59 19.25 35.88 17.81
ICICI Pru Child Care Plan-Study Plan - Direct 55.38 53.92 [0.02] 4.91 13.78 35.81 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) 29.66 737.59 [0.50] 1.98 13.03 28.74 0
Birla Sun Life MIP II - Wealth 25 (G) 29.27 737.59 [0.51] 1.79 12.55 27.78 15.60
Reliance Monthly Income Plan - Direct (G) 34.16 2592.21 0.16 2.31 10.81 24.89 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) 12.35 69.97 [0.27] 2.82 10.06 21.99 0
BOI AXA Equity Debt Rebalancer Fund (G) 12.3 69.97 [0.28] 2.71 9.84 21.57 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 13.07 33.58 [0.23] 3.13 12.10 21.18 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 14.31 77.75 [0.73] 1.79 10.27 24.86 0
BNP Paribas Capital Protection Fund-Sr.II-Dir (G) 13.82 73.49 [0.78] 1.36 10.05 24.76 0
BNP Paribas Capital Protection Fund-Sr.II (G) 13.76 73.49 [0.78] 1.29 9.92 24.45 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 6 (G) 16.12 167.09 [0.88] 1.65 11.10 27.01 0
DWS Hybrid FTF - Series 7 (G) 15.4 84.23 [0.86] 1.64 10.83 26.55 0
DWS Hybrid FTF - Series 12 - Direct (G) 14.46 55.56 [0.81] 1.60 10.78 26.36 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) 31.16 1213.86 [0.44] 2.23 10.75 25.33 0
Sundaram MIP - Aggressive - Direct (G) 15.26 16.42 0.21 3 11.36 25.28 0
ICICI Pru MIP 25 (G) 30.66 1213.86 [0.46] 2.04 10.37 24.54 13.96
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