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 100.76 270.93 [0.29] 8.52 45.96 75.29 0
ICICI Pru Child Care Plan-Gift Plan 99.65 270.93 [0.30] 8.32 45.45 74.11 22.64
Escorts Balanced Fund - Direct (G) 97.43 1.41 [1.40] 13.64 43.46 71.47 0
Balanced Funds - Debt oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
SBI Magnum Children Benefit Plan - Direct 34.45 27.76 [0.15] 4.30 23.13 36.71 0
SBI Magnum Children Benefit Plan 33.92 27.76 [0.17] 4.07 22.59 35.56 13.20
ICICI Pru Child Care Plan-Study Plan - Direct 48.7 44.27 0.09 7.74 20.75 35.04 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) 32.63 3560.51 [0.14] 1.85 16.01 25.92 0
HDFC Monthly Income Plan - LTP (G) 32.4 3560.51 [0.15] 1.75 15.77 25.40 11.52
Birla Sun Life MIP II - Wealth 25 - Direct (G) 26.41 224.29 0.11 5.61 15.47 25.28 0
Hybrid - Asset Allocation
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Tata SIP Fund - Series 3 (G) 17.45 17.55 [0.91] 6.21 33.30 44.72 0
Pramerica Dynamic Asset Allocation Fund - Dir (G) 12.08 32.27 [0.25] 3.02 11.79 19.74 0
Pramerica Dynamic Asset Allocation Fund (G) 11.98 32.27 [0.25] 2.86 11.47 19.20 9.43
Hybrid - Capital Protection
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Capital Protection Oriented IV-C Dir(G) 12.74 36.41 0.48 5.75 15.54 26.40 0
ICICI Pru Capital Protection Oriented IV-A Dir(G) 12.88 60.29 0.50 5.88 16.05 26.31 0
ICICI Pru Capital Protection Oriented III-E Dir(G) 13.01 108.75 0.65 5.93 14.18 25.55 0
Hybrid - Fixed Maturity Plans
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
DWS Hybrid FTF - Series 5 (G) 14.07 209.58 [1.36] 4.29 20.23 31.49 0
DWS Hybrid FTF - Series 4 (G) 15.16 224.32 [1.53] 3.86 21.07 26.26 0
DWS Hybrid FTF - Series 6 (G) 15.41 146.38 [1.47] 3.70 20.15 24.74 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) 23.99 184.67 [0.13] 3.54 14.68 23.99 0
HDFC Multiple Yield Fund-Plan 2005 - (G) 23.74 184.67 [0.14] 3.38 14.33 23.26 11.63
UTI-MIS Advantage Plan - Direct (G) 28.78 460.11 0.01 3.85 13.05 22.63 0
 
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