balanced Funds : equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Children'S Gift Fund - Lock in - Dir (D) 10.71 259.64 [0.10] 1.81 [3.25] [0.94] 9.07
AXIS Children's Gift Fund - Lock in - Dir (G) 10.71 259.64 [0.10] 1.81 [3.26] [0.94] 9.07
AXIS Children's Gift Fund - Lock in (D) 10.52 259.64 [0.13] 1.66 [3.67] [1.80] 7.31
AXIS Children's Gift Fund - Lock in (G) 10.51 259.64 [0.13] 1.66 [3.67] [1.80] 7.31
AXIS Children's Gift Fund - No Lock in - Dir (D) 10.71 259.64 [0.10] 1.81 [3.25] [0.94] 9.07
AXIS Children's Gift Fund - No Lock in - Dir (G) 10.76 259.64 [0.09] 1.83 [3.18] [0.78] 9.51
AXIS Children's Gift Fund - No Lock in (D) 10.52 259.64 [0.13] 1.67 [3.66] [1.78] 7.35
AXIS Children's Gift Fund - No Lock in (G) 10.51 259.64 [0.13] 1.66 [3.68] [1.81] 7.30
AXIS Triple Advantage Fund - Direct (D) 14.45 338.03 0 2.94 [3.40] [1.51] 13.53
AXIS Triple Advantage Fund - Direct (G) 16.78 338.03 0.01 2.87 [3.46] [1.56] 13.49
AXIS Triple Advantage Fund (D) 13.15 338.03 [0.01] 2.80 [3.67] [2.05] 12.51
AXIS Triple Advantage Fund (G) 16.13 338.03 [0.01] 2.80 [3.67] [2.05] 12.51
Baroda Pioneer Balance - Plan A (Bonus) 43.5 102.19 [1.87] [3.80] [7.76] [0.05] 2.96
Baroda Pioneer Balance - Plan A (D) 16.83 102.19 [0.60] 3.89 [4.68] 1.75 16.29
Baroda Pioneer Balance - Plan A (G) 46.42 102.19 [0.58] 3.88 [4.66] 1.84 16.38
Baroda Pioneer Balance - Plan B - Direct (D) 18.02 102.19 [0.56] 3.99 [4.34] 2.48 17.70
Baroda Pioneer Balance - Plan B - Direct (G) 48.38 102.19 [0.54] 4.01 [4.33] 2.52 17.65
Birla Sun Life Balanced '95 Fund - Direct (D) 192.13 5249.93 [0.11] 3.65 [2.86] 3.35 20.70
Birla Sun Life Balanced '95 Fund - Direct (G) 658.78 5249.93 [0.11] 3.65 [2.86] 3.38 20.73
Birla Sun Life Balanced '95 Fund (D) 139.74 5249.93 [0.14] 3.53 [3.16] 2.69 19.14
Birla Sun Life Balanced '95 Fund (G) 633.66 5249.93 [0.14] 3.54 [3.17] 2.72 19.21
Birla Sun Life Balanced Advantage Fund - Dir (D) 22.11 4.62 [0.05] 3.42 1.05 8.14 28.72
Birla Sun Life Balanced Advantage Fund - Dir (G) 46.78 4.62 [0.04] 3.39 1.06 8.14 28.70
Birla Sun Life Balanced Advantage Fund (D) 21.46 4.62 [0.09] 3.28 0.85 7.81 28.14
Birla Sun Life Balanced Advantage Fund (G) 45.49 4.62 [0.07] 3.28 0.82 7.77 28.10
Canara Robeco Balance - Direct (Div-M) 77.98 768.17 0.09 3.37 [3.49] 4.05 18.24
Canara Robeco Balance - Direct (G) 125.5 768.17 0.09 3.38 [3.46] 4.14 18.40
Canara Robeco Balance (Div-M) 76.25 768.17 0.07 3.27 [3.75] 3.51 17.10
Canara Robeco Balance (G) 122.83 768.17 0.07 3.28 [3.75] 3.53 17.14
DHFL Pramerica Balanced Advantage Fund - Dir (D) 22.29 100.63 0 2.85 [3.05] 1.83 14.58
DHFL Pramerica Balanced Advantage Fund - Dir (G) 60.81 100.63 [0.02] 2.83 [3.06] 1.81 14.73
DHFL Pramerica Balanced Advantage Fund - WP (D) 19.11 100.63 [0.05] 2.73 [3.35] 1.22 13.30
DHFL Pramerica Balanced Advantage Fund - WP (G) 26.31 100.63 [0.08] 2.70 [3.39] 1.16 13.27
DHFL Pramerica Balanced Advantage Fund (D) 14.18 100.63 0 2.74 [3.38] 1.16 13.23
DHFL Pramerica Balanced Advantage Fund (G) 58.16 100.63 [0.05] 2.71 [3.38] 1.17 13.25
DSP BR Balanced Fund - (D) 23.95 2530.16 0.40 4.84 [4.06] 5.05 21.01
DSP BR Balanced Fund - (Div-Q) 13.13 2530.16 0.40 4.84 [4.06] 5.05 21.03
DSP BR Balanced Fund - (G) 124.15 2530.16 0.40 4.84 [4.06] 5.05 21.03
DSP BR Balanced Fund - Direct (D) 34.59 2530.16 0.42 4.95 [3.76] 5.62 22.17
DSP BR Balanced Fund - Direct (Div-Q) 13.46 2530.16 0.42 4.95 [3.76] 5.60 22.18
DSP BR Balanced Fund - Direct (G) 127.75 2530.16 0.42 4.95 [3.76] 5.61 22.17
Edelweiss Absolute Return Fund - Direct (D) 13.49 285.14 [0.52] 3.08 [3.39] [1.20] 5.74
Edelweiss Absolute Return Fund - Direct (G) 19.01 285.14 [0.52] 3.10 [3.36] [1.20] 5.80
Edelweiss Absolute Return Fund (D) 11.93 285.14 [0.59] 3.04 [3.58] [1.59] 4.98
Edelweiss Absolute Return Fund (G) 18.58 285.14 [0.54] 3.06 [3.54] [1.59] 4.98
Edelweiss Balanced Advantage Fund (Bonus) 10.2 104.83 [0.38] 2.06 [3.31] 0.14 11.20
Edelweiss Balanced Advantage Fund (D) 10.2 104.83 [0.38] 2.06 [3.31] 0.14 11.18
Edelweiss Balanced Advantage Fund (G) 10.2 104.83 [0.38] 2.06 [3.29] 0.15 11.20
Edelweiss Balanced Advantage Fund -Dir(D) 10.27 104.83 [0.37] 2.09 [3.21] 0.34 11.63
Edelweiss Balanced Advantage Fund -Dir(G) 10.49 104.83 [0.37] 2.09 [3.09] 0.76 12.78
Escorts Balanced Fund - Direct (D) 18.08 2.1 [0.22] 2.07 [4] [0.31] 7.20
Escorts Balanced Fund - Direct (G) 110.5 2.1 [0.22] 2.07 [4] [0.31] 13.89
Escorts Balanced Fund (D) 17.91 2.1 [0.22] 2.07 [4] [0.31] 13.89
Escorts Balanced Fund (G) 110.07 2.1 [0.22] 2.07 [4] [0.31] 13.89
Franklin India Balanced Fund - (D) 21.79 1671.18 [0.18] 2.46 [2.81] 0.26 15.19
Franklin India Balanced Fund - (G) 99.14 1671.18 [0.18] 2.46 [2.81] 0.26 15.19
Franklin India Balanced Fund - Direct (D) 22.77 1671.18 [0.14] 2.60 [2.40] 1.10 16.97
Franklin India Balanced Fund - Direct (G) 103.1 1671.18 [0.14] 2.60 [2.40] 1.10 16.98
HDFC Balanced Fund - Direct (Div-Q) 30.04 8312.71 [0.27] 2.98 [2.19] 4.73 22.25
HDFC Balanced Fund - Direct (G) 126.32 8312.71 [0.27] 2.98 [2.20] 4.73 22.24
HDFC Balanced Fund (Div-Q) 27.81 8312.71 [0.29] 2.89 [2.46] 4.16 20.89
HDFC Balanced Fund (G) 122.22 8312.71 [0.29] 2.89 [2.46] 4.17 20.89
HDFC Children's Gift Fund-Invt Plan - Direct (G) 94.71 1245.54 [0.21] 2.08 [4.17] 2.49 19.20
HDFC Children's Gift Fund-Invt Plan (G) 92.02 1245.54 [0.23] 1.99 [4.40] 2.01 18.15
HDFC Prudence Fund - (Div-M) 29.8 14953.28 [0.54] 3.07 [1.84] 6.21 25.35
HDFC Prudence Fund - (G) 425.73 14953.28 [0.54] 3.07 [1.84] 6.22 25.37
HDFC Prudence Fund - Direct (Div-M) 34.13 14953.28 [0.52] 3.17 [1.58] 6.75 30.43
HDFC Prudence Fund - Direct (G) 437.92 14953.28 [0.52] 3.17 [1.57] 6.77 26.51
ICICI Pru Balanced Advantage Fund - Dir (D) 18.15 16755.36 [0.11] 2.89 [0.71] 3.25 18.07
ICICI Pru Balanced Advantage Fund - Dir (Div-M) 14.36 16755.36 [0.14] 2.85 [1.22] 2.64 17.38
ICICI Pru Balanced Advantage Fund - Dir (Div-Q) 11.79 16755.36 [0.08] 2.90 [1.17] 2.73 17.44
ICICI Pru Balanced Advantage Fund - Dir (G) 30.02 16755.36 [0.13] 2.88 [1.19] 2.71 17.47
ICICI Pru Balanced Advantage Fund (D) 15.28 16755.36 [0.13] 2.76 [1.03] 2.59 16.49
ICICI Pru Balanced Advantage Fund (Div-M) 13.67 16755.36 [0.15] 2.77 [1.56] 2.03 16.37
ICICI Pru Balanced Advantage Fund (Div-Q) 11.36 16755.36 [0.18] 2.74 [1.55] 2.01 15.74
ICICI Pru Balanced Advantage Fund (G) 28.69 16755.36 [0.14] 2.76 [1.55] 1.99 15.84
ICICI Pru Balanced Fund - (Div-A) 12.25 5097.9 [0.33] 3.60 0.52 7.33 25.29
ICICI Pru Balanced Fund - (Div-H) 12.34 5097.9 [0.32] 3.53 2.56 9.46 27.72
ICICI Pru Balanced Fund - (Div-M) 23.73 5097.9 [0.34] 3.52 [0.62] 6.15 23.86
ICICI Pru Balanced Fund - (G) 107.65 5097.9 [0.32] 3.53 0.47 7.31 25.20
ICICI Pru Balanced Fund - Direct (Div-H) 12.58 5097.9 [0.24] 3.72 2.12 9.43 28.57
ICICI Pru Balanced Fund - Direct (Div-M) 28.13 5097.9 [0.28] 3.68 0.31 7.47 26.22
ICICI Pru Balanced Fund - Direct (G) 112.21 5097.9 [0.29] 3.65 0.84 8.05 26.94
ICICI Pru Child Care Plan-Gift Plan 112.48 346.02 0.15 3.22 [4.66] [0.12] 19.93
ICICI Pru Child Care Plan-Gift Plan - Direct 116 346.02 0.16 3.28 [4.47] 0.30 21
IDFC Dynamic Equity Fund - Direct (D) 10.63 444.17 [0.16] 1.33 [1.87] [0.32] 7.80
IDFC Dynamic Equity Fund - Direct (G) 11.32 444.17 [0.16] 1.34 [1.85] [0.29] 7.85
IDFC Dynamic Equity Fund (D) 10.34 444.17 [0.18] 1.27 [2.05] [0.79] 6.63
IDFC Dynamic Equity Fund (G) 11 444.17 [0.18] 1.27 [2.05] [0.78] 6.63
JM Balanced Fund - (Annual-Bonus) 39.57 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - (Bonus) 39.57 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - (D) 10.81 2512.15 [0.40] 2.46 [2.32] [1.43] 10.65
JM Balanced Fund - (Div-Annual) 28.21 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - (Div-H) 28.21 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - (Div-M) 28.05 2512.15 [0.39] 2.50 [2.19] [1] 11.54
JM Balanced Fund - (Div-Q) 11.26 2512.15 [0.40] 2.46 [2.32] [1.43] 10.63
JM Balanced Fund - (G) 38.65 2512.15 [0.40] 2.46 [2.32] [1.43] 10.65
JM Balanced Fund - (Half-Bonus) 39.57 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - (Quarterly-Bonus) 39.57 2512.15 [0.38] 2.55 [1.98] [0.63] 12.18
JM Balanced Fund - Direct (Annual-Bonus) 40.53 2512.15 [0.38] 2.55 [2.09] [1.03] 11.76
JM Balanced Fund - Direct (Bonus) 41.29 2512.15 [0.36] 2.63 [1.81] [0.37] 13.01
JM Balanced Fund - Direct (D) 28.45 2512.15 [0.39] 2.53 [2.16] [1.18] 11.47
JM Balanced Fund - Direct (Div-Annual) 28.82 2512.15 [0.36] 2.63 [1.81] [0.63] 12.23
JM Balanced Fund - Direct (Div-H) 29.12 2512.15 [0.36] 2.63 [1.82] [0.37] 13
JM Balanced Fund - Direct (Div-M) 29.12 2512.15 [0.36] 2.63 [1.82] [0.37] 13
JM Balanced Fund - Direct (Div-Q) 21.85 2512.15 [0.39] 2.53 [2.16] [1.12] 11.64
JM Balanced Fund - Direct (G) 40.52 2512.15 [0.39] 2.53 [2.16] [1.18] 11.48
JM Balanced Fund - Direct (Half-Bonus) 41.29 2512.15 [0.36] 2.63 [1.81] [0.37] 13.01
JM Balanced Fund - Direct (Quarterly-Bonus) 41.29 2512.15 [0.36] 2.63 [1.81] [0.37] 13.01
Kotak Balance - Direct (D) 16.81 635.41 [0.01] 4.28 [1.66] 5.03 25.35
Kotak Balance - Direct (G) 21.96 635.41 [0.02] 4.28 [1.65] 5.03 24.72
Kotak Balance (D) 15.84 635.41 [0.04] 4.16 [2.03] 4.24 22.77
Kotak Balance (G) 20.97 635.41 [0.04] 4.15 [2.03] 4.23 22.77
L&T Dynamic Equity Fund - Direct (D) 18.73 338.6 0.06 2.21 [0.06] 3.34 11.54
L&T Dynamic Equity Fund - Direct (G) 21.53 338.6 0.06 2.21 [0.06] 3.34 11.55
L&T Dynamic Equity Fund (D) 17.94 32.17 0.03 2.10 [0.35] 2.76 10.12
L&T Dynamic Equity Fund (G) 20.7 32.17 0.03 2.10 [0.36] 2.75 10.09
L&T India Prudence Fund - Direct (D) 19.39 3081.64 0.02 3.78 [2.11] 2.65 15.87
L&T India Prudence Fund - Direct (Div-A) 11.72 3081.64 0.02 3.78 [2.11] 2.65 15.87
L&T India Prudence Fund - Direct (G) 22.35 3081.64 0.01 3.78 [2.12] 2.65 15.85
L&T India Prudence Fund (D) 18.05 23.89 [0.01] 3.68 [2.38] 2.08 14.62
L&T India Prudence Fund (Div-A) 11.47 3081.64 [0.01] 3.68 [2.39] 2.07 14.60
L&T India Prudence Fund (G) 21.48 23.89 [0.01] 3.68 [2.39] 2.07 14.60
LIC MF Balanced Fund - (D) 14.34 48.52 [0.46] 2.52 [3.35] 1.98 18.15
LIC MF Balanced Fund - (G) 86.54 48.52 [0.46] 2.52 [3.34] 1.98 18.15
LIC MF Balanced Fund - Direct (D) 14.72 48.52 [0.44] 2.60 [3.20] 2.31 18.96
LIC MF Balanced Fund - Direct (G) 88.95 48.52 [0.43] 2.62 [3.17] 2.37 19.15
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-Q) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-10Yrs Single Premium - Dir (D) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-10Yrs Single Premium - Reg (D) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-A) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-Q) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-A) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-H) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
LIC MF ULIS-5Yrs Single Premium - Dir (D) 14.79 195.26 [0.09] 3.54 [4.62] [0.68] 11
LIC MF ULIS-5Yrs Single Premium - Reg (D) 14.47 195.26 [0.11] 3.46 [4.77] [1.08] 10.03
Mirae Asset Prudence Fund - Direct (D) 11.25 351.22 [0.16] 3.75 [1.74] 4.12 20.71
Mirae Asset Prudence Fund - Direct (G) 11.46 351.22 [0.15] 3.75 [1.64] 4.23 20.84
Mirae Asset Prudence Fund (D) 10.95 351.22 [0.19] 3.56 [2.19] 3.05 18.41
Mirae Asset Prudence Fund (G) 11.15 351.22 [0.20] 3.56 [2.20] 3.05 18.40
Principal Balanced Fund - (Div-M) 24.54 49.01 [0.25] 3.90 [2.69] 5.56 23.47
Principal Balanced Fund - (G) 58.09 49.01 [0.26] 3.90 [2.69] 5.57 23.47
Principal Balanced Fund - Direct (Div-M) 27.39 49.01 [0.22] 3.99 [2.43] 6.08 24.54
Principal Balanced Fund - Direct (G) 60.06 49.01 [0.22] 4 [2.45] 6.07 24.54
Principal SMART Equity Fund - Direct (Div-M) 16.5 152.04 0.06 1.71 [1.27] 1.95 11.87
Principal SMART Equity Fund - Direct (G) 18.45 152.04 0.05 1.66 [1.29] 1.88 11.85
Principal SMART Equity Fund (Div-M) 15.25 152.04 0 1.53 [1.58] 1.31 10.60
Principal SMART Equity Fund (G) 17.79 152.04 0 1.55 [1.61] 1.26 10.60
Reliance Regular Savings Fund-Balanced (D) 17.3 4020.25 [0.27] 2.97 [3.35] 1.70 14.25
Reliance Regular Savings Fund-Balanced (Div-Q) 13.98 4020.25 [0.27] 2.96 [3.35] 1.70 14.25
Reliance Regular Savings Fund-Balanced (G) 44.02 4020.25 [0.27] 2.96 [3.35] 1.70 14.24
Reliance Regular Savings Fund-Balanced-Dir(Div-Q) 14.04 4020.25 [0.24] 3.10 [3.01] 2.46 15.97
Reliance Regular Savings Fund-Balanced-Direct(D) 20.69 4020.25 [0.24] 3.10 [2.97] 2.49 15.97
Reliance Regular Savings Fund-Balanced-Direct(G) 45.84 4020.25 [0.24] 3.10 [2.98] 2.49 15.98
SBI Magnum Balanced Fund - Direct (D) 37.47 7547.23 0.24 1.50 [4.48] 1.20 13.94
SBI Magnum Balanced Fund - Direct (G) 106.69 7547.23 0.24 1.50 [4.47] 1.22 13.96
SBI Magnum Balanced Fund (D) 26.22 7547.23 0.22 1.40 [4.74] 0.63 12.54
SBI Magnum Balanced Fund (G) 102.96 7547.23 0.22 1.40 [4.74] 0.63 12.54
Shriram Equity and Debt Opportunities Fund (D) 10.76 37.64 0.17 3.70 [5.37] [0.05] 11.09
Shriram Equity and Debt Opportunities Fund (G) 13.45 37.64 0.17 3.70 [5.37] [0.05] 11.09
Shriram Equity and Debt Opportunities Fund-Dir (D) 10.91 37.64 0.18 3.74 [5.26] 0.17 11.59
Shriram Equity and Debt Opportunities Fund-Dir (G) 13.7 37.64 0.18 3.75 [5.22] 0.26 11.79
Sundaram Balanced Fund - (D) 14.45 209.06 [0.20] 2.36 [2.98] 2.75 21.01
Sundaram Balanced Fund - (G) 71 209.06 [0.20] 2.34 [3] 2.73 21.02
Sundaram Balanced Fund - Direct (D) 14.79 209.06 [0.20] 2.37 [2.89] 2.96 21.48
Sundaram Balanced Fund - Direct (G) 72.34 209.06 [0.19] 2.37 [2.89] 2.96 21.49
Tata Balanced Fund - Direct (D) 78.89 6413.94 [0.19] 2.98 [2.87] 1.86 16.36
Tata Balanced Fund - Direct (Div-M) 66.51 6413.94 [0.19] 2.98 [3.48] 1.23 15.60
Tata Balanced Fund - Direct (G) 185.2 6413.94 [0.19] 2.98 [3.47] 1.24 15.65
Tata Balanced Fund - Regular (D) 76.78 6413.94 [0.21] 2.89 [3.10] 1.42 15.70
Tata Balanced Fund - Regular (Div-M) 64.7 6413.94 [0.21] 2.90 [3.73] 0.77 14.95
Tata Balanced Fund - Regular (G) 181.01 6413.94 [0.21] 2.90 [3.71] 0.78 14.97
Tata Regular Saving Equity Fund - (App) 29.25 123.41 0.05 1.24 0.17 3.14 12.26
Tata Regular Saving Equity Fund - (Div-M) 14.4 123.41 0.05 1.24 0.16 3.13 12.25
Tata Regular Saving Equity Fund - (Div-Q) 14.53 123.41 0.05 1.24 0.16 3.14 12.26
Tata Regular Saving Equity Fund - Direct (App) 30.4 123.41 0.07 1.33 0.46 3.79 13.54
Tata Regular Saving Equity Fund - Direct (Div-M) 14.76 123.41 0.07 1.32 0.45 3.77 13.52
Tata Regular Saving Equity Fund - Direct (Div-Q) 15.3 123.41 0.07 1.33 0.46 3.78 13.54
Tata Retirement Savings Fund - Moderate (G) 22.71 71.46 0.30 4.82 [3.67] 2.25 19.57
Tata Retirement Savings Fund - Moderate-Dir (G) 24.05 71.46 0.33 4.93 [3.36] 2.90 21.13
UTI-Balanced Fund - Direct (D) 29.34 1725.03 0.04 3.33 [2.15] 3.44 20.74
UTI-Balanced Fund - Direct (G) 144.22 1725.03 0.04 3.32 [2.15] 3.44 20.73
UTI-Balanced Fund (D) 28.83 1725.03 0.02 3.27 [2.29] 3.14 20.09
UTI-Balanced Fund (G) 142.02 1725.03 0.02 3.27 [2.30] 3.14 20.09
UTI-CCP Advantage Fund - (D) 28.33 143.83 [0.32] 4.15 [4.52] 1.16 19.76
UTI-CCP Advantage Fund - (G) 28.33 143.83 [0.33] 4.15 [4.52] 1.16 19.75
UTI-CCP Advantage Fund - Direct (D) 29 143.83 [0.31] 4.21 [4.36] 1.47 20.52
UTI-CCP Advantage Fund - Direct (G) 28.95 143.83 [0.31] 4.20 [4.36] 1.46 20.50
 
My wealth at retirement

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ROI(% p.a.)