balanced Funds : equity oriented
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Children's Gift Fund - Lock in (D) 11.19 288.82 1.43 1.77 4.75 2.34 9.88
AXIS Children's Gift Fund - Lock in (G) 11.19 288.82 1.44 1.77 4.76 2.35 9.89
AXIS Children's Gift Fund - No Lock in (D) 11.19 288.82 1.43 1.77 4.75 2.35 9.91
AXIS Children's Gift Fund - No Lock in (G) 11.19 288.82 1.44 1.77 4.76 2.34 9.88
Baroda Pioneer Balance - Plan A (D) 18.24 235.86 2.53 4.71 8.93 6.39 22.37
Baroda Pioneer Balance - Plan A (G) 51.47 235.86 2.53 4.72 8.93 6.47 22.43
Birla Sun Life Balanced '95 Fund (D) 148.67 7419.15 1.50 3.49 7.69 6.26 22.77
Birla Sun Life Balanced '95 Fund (G) 694.59 7419.15 1.50 3.49 7.69 6.25 22.82
Birla Sun Life Balanced Advantage Fund (D) 22.46 4.62 0.94 3.37 6.46 7.86 26.37
Birla Sun Life Balanced Advantage Fund (G) 48.69 4.62 0.95 3.38 6.45 7.86 26.30
Canara Robeco Balance (Div-M) 81.86 944.64 1.83 4.41 8.45 5.66 21.87
Canara Robeco Balance (G) 134.95 944.64 1.83 4.41 8.45 5.67 21.93
DHFL Pramerica Balanced Advantage Fund - WP (D) 20.54 156.82 1.33 2.65 7.94 6.19 17.08
DHFL Pramerica Balanced Advantage Fund - WP (G) 28.8 156.82 1.34 2.64 7.95 6.16 17.07
DHFL Pramerica Balanced Advantage Fund (D) 15.23 156.82 1.33 2.63 7.91 6.10 16.99
DHFL Pramerica Balanced Advantage Fund (G) 63.67 156.82 1.32 2.63 7.93 6.17 17.04
DSP BR Balanced Fund - (D) 25.47 3541.66 2.03 4.42 6.97 4.64 24.83
DSP BR Balanced Fund - (Div-Q) 14.31 3541.66 2.03 4.43 6.97 4.64 24.85
DSP BR Balanced Fund - (G) 135.34 3541.66 2.03 4.42 6.97 4.64 24.84
Edelweiss Absolute Return Fund (D) 13.23 246.72 1.53 3.68 9.25 7.28 12.57
Edelweiss Absolute Return Fund (G) 20.6 246.72 1.53 3.62 9.28 7.29 12.57
Edelweiss Balanced Advantage Fund (Bonus) 11.08 68.19 1.50 2.26 6.90 5.43 15.84
Edelweiss Balanced Advantage Fund (D) 11.08 68.19 1.50 2.26 6.91 5.44 15.83
Edelweiss Balanced Advantage Fund (G) 11.09 68.19 1.50 2.26 6.91 5.45 15.85
Escorts Balanced Fund (D) 17.22 2 1.94 2.74 3.84 1.29 12.61
Escorts Balanced Fund (G) 115.45 2 1.94 2.74 3.85 1.31 12.64
Franklin India Balanced Fund - (D) 23.26 1907.69 1.46 2.24 5.22 3.61 15.08
Franklin India Balanced Fund - (G) 105.84 1907.69 1.46 2.24 5.22 3.61 15.08
HDFC Balanced Fund (Div-Q) 30 10185.98 1.68 3.74 8.29 7.08 23.32
HDFC Balanced Fund (G) 134.12 10185.98 1.68 3.74 8.29 7.09 23.33
HDFC Children's Gift Fund-Invt Plan (G) 102.66 1458.72 2.53 4.68 10.07 6.85 22.37
HDFC Prudence Fund - (Div-M) 31.71 19959.45 1.49 3.54 8.08 7.29 27.21
HDFC Prudence Fund - (G) 466.6 19959.45 1.49 3.54 8.09 7.29 27.24
HDFC Retirement Savings Fund-Hybrid Equity (G) 14.25 99.48 1.63 4.66 9.01 7.73 27.91
ICICI Pru Balanced Advantage Fund (D) 16.27 18221.41 0.93 1.69 5.44 5.38 17.22
ICICI Pru Balanced Advantage Fund (Div-M) 14.35 18221.41 0.98 1.77 5.47 4.90 16.52
ICICI Pru Balanced Advantage Fund (Div-Q) 11.9 18221.41 0.93 1.72 5.44 4.91 16.52
ICICI Pru Balanced Advantage Fund (G) 30.56 18221.41 0.92 1.70 5.45 4.84 16.51
ICICI Pru Balanced Fund - (Div-A) 13.09 9146.74 1.08 1.63 5.65 7.24 24.51
ICICI Pru Balanced Fund - (Div-H) 13.19 9146.74 1.07 1.62 5.69 9.37 27.14
ICICI Pru Balanced Fund - (Div-M) 24.61 9146.74 1.03 1.56 5.64 6.01 23.19
ICICI Pru Balanced Fund - (G) 115.01 9146.74 1.04 1.57 5.66 7.17 24.51
ICICI Pru Child Care Plan-Gift Plan 124.44 407.13 0.23 0.66 8.52 5 22.86
IDFC Dynamic Equity Fund (D) 10.68 354.51 1 1.05 4.10 3.11 8.92
IDFC Dynamic Equity Fund (G) 11.55 354.51 1 1.05 4.10 3.03 8.84
JM Balanced Fund - (Annual-Bonus) 42.66 1211.7 1.55 1.47 5.95 6.04 15.40
JM Balanced Fund - (Bonus) 42.66 1211.7 1.55 1.47 5.95 6.04 15.40
JM Balanced Fund - (D) 11.62 1211.7 1.55 1.43 5.62 5.35 13.74
JM Balanced Fund - (Div-Annual) 30.41 1211.7 1.55 1.47 5.95 6.04 15.40
JM Balanced Fund - (Div-H) 30.41 1211.7 1.55 1.47 5.95 6.04 15.40
JM Balanced Fund - (Div-M) 30.17 1211.7 1.55 1.44 5.72 5.59 14.63
JM Balanced Fund - (Div-Q) 10.83 1211.7 1.55 6.17 10.64 10.36 19.14
JM Balanced Fund - (G) 41.54 1211.7 1.55 1.43 5.62 5.35 13.74
JM Balanced Fund - (Half-Bonus) 42.66 1211.7 1.55 1.47 5.95 6.04 15.40
JM Balanced Fund - (Quarterly-Bonus) 42.66 1211.7 1.55 1.47 5.95 6.04 15.40
Kotak Balance (D) 16.99 1169.45 1.78 3.96 7.87 7.63 22.58
Kotak Balance (G) 22.94 1169.45 1.77 3.94 7.85 7.61 23.13
L&T Dynamic Equity Fund (D) 18.34 32.17 0.59 1.34 3.40 4.08 11.54
L&T Dynamic Equity Fund (G) 21.59 32.17 0.58 1.34 3.40 4.07 11.52
L&T India Prudence Fund (D) 19.83 23.89 2.23 5.05 9.87 9.09 22.98
L&T India Prudence Fund (Div-A) 12.6 3751.83 2.23 5.05 9.87 9.08 22.96
L&T India Prudence Fund (G) 23.98 23.89 2.23 5.05 9.87 9.08 22.97
LIC MF Balanced Fund - (D) 15.21 96.67 1.66 3.19 6.49 4.18 18.70
LIC MF Balanced Fund - (G) 93.08 96.67 1.66 3.19 6.49 4.18 18.70
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-10Yrs Single Premium - Reg (D) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
LIC MF ULIS-5Yrs Single Premium - Reg (D) 15.79 219.11 1.87 3.17 7.05 4.24 13.76
Mirae Asset Prudence Fund (D) 11.72 459.58 1.64 2.52 7.17 7.09 22.61
Mirae Asset Prudence Fund (G) 12.19 459.58 1.63 2.51 7.16 7.08 22.59
Principal Balanced Fund - (Div-M) 26.54 112.42 2.47 3.73 9.42 8.03 28.14
Principal Balanced Fund - (G) 64.34 112.42 2.47 3.72 9.40 7.99 28.09
Principal SMART Equity Fund (Div-M) 15.66 152.02 1.03 1.70 4.12 3.55 12.13
Principal SMART Equity Fund (G) 18.71 152.02 1.08 1.74 4.18 3.60 12.10
Reliance Regular Savings Fund-Balanced (D) 17.39 5129.72 2.09 3.08 8.76 7.38 20.82
Reliance Regular Savings Fund-Balanced (Div-Q) 15.09 5129.72 2.09 3.07 8.73 7.36 20.78
Reliance Regular Savings Fund-Balanced (G) 48.66 5129.72 2.09 3.08 8.75 7.37 20.81
SBI Magnum Balanced Fund (D) 27.61 10004.31 1.24 3.22 5.97 2.21 14.85
SBI Magnum Balanced Fund (G) 110.79 10004.31 1.24 3.22 5.97 2.21 14.86
Shriram Equity and Debt Opportunities Fund (D) 11.87 41.14 1.76 3.80 8.23 4.55 17.54
Shriram Equity and Debt Opportunities Fund (G) 14.85 41.14 1.76 3.80 8.23 4.55 17.54
Sundaram Balanced Fund - (D) 15.48 344.35 1.82 3.70 7.12 5.89 24.17
Sundaram Balanced Fund - (G) 77.1 344.35 1.82 3.70 7.12 5.87 24.16
Tata Balanced Fund - Regular (D) 76.81 6395.98 1.70 3.76 7.28 4.89 18.46
Tata Balanced Fund - Regular (Div-M) 68.88 6395.98 1.70 3.76 7.28 4.87 18.44
Tata Balanced Fund - Regular (G) 196.76 6395.98 1.70 3.76 7.28 4.89 18.46
Tata Regular Saving Equity Fund - (App) 30.29 148.54 0.50 1.80 3.04 3.82 11.89
Tata Regular Saving Equity Fund - (Div-M) 14.64 148.54 0.50 1.80 3.03 3.80 11.87
Tata Regular Saving Equity Fund - (Div-Q) 14.75 148.54 0.50 1.80 3.04 3.82 11.89
Tata Retirement Savings Fund - Moderate (G) 26.36 95.85 2.36 6.92 14.10 13 30.11
UTI-Balanced Fund (D) 30.52 2138.39 1.66 3.09 7.52 6.61 23.50
UTI-Balanced Fund (G) 155 2138.39 1.66 3.08 7.52 6.61 23.50
UTI-CCP Advantage Fund - (D) 32.78 168.62 2.33 4.77 12.70 10.54 27.06
UTI-CCP Advantage Fund - (G) 32.77 168.62 2.33 4.77 12.70 10.54 27.06
 
 
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