Balanced Funds - Equity Oriented
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| AXIS Equity Hybrid Fund - Regular (D) | 9.72 | 1458.17 | 2.91 | 0.10 | [4.76] | [6.47] | 0.47 |
Balanced Funds - Debt Oriented
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Baroda Conservative HF-Plan A (G) | 26.65 | 22.1 | 0.16 | 1.11 | 2.06 | 3.86 | 8.88 |
| Baroda Conservative HF-Plan A (Div-Q) | 13.82 | 22.1 | 0.16 | 1.11 | 2.06 | 3.85 | 8.86 |
| Baroda Conservative HF-Plan A (Div-M) | 14.16 | 22.1 | [0.30] | 0.64 | 1.58 | 3.36 | 8.36 |
Balanced Funds - Monthly Income Plans LT
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| SBI Multi Asset Allocation Fund (Div-A) | 16.12 | 238 | 1.52 | 0.84 | [0.76] | [1.59] | 5.83 |
| SBI Multi Asset Allocation Fund (G) | 28.51 | 238 | 1.52 | 0.84 | [0.76] | [1.59] | 5.83 |
| SBI Multi Asset Allocation Fund (Div-M) | 12.75 | 238 | 1.52 | 0.84 | [0.38] | [1.22] | 5.80 |
Hybrid - Asset Allocation
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| DSP Dynamic Asset Allocation Fund (Div-M) | 10.2 | 1256.18 | 3 | [0.75] | [6.38] | [5.98] | 0.12 |
Hybrid - Capital Protection
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| Union CPO Fund - Series VIII (D) | 10.34 | 322.28 | 0.29 | [0.50] | 11.80 | 6.33 | 8.06 |
| ICICI Pru Capital Protection Orient. XII-C Reg (D) | 11.56 | 29.27 | 0.70 | 1.48 | 2.07 | 2.90 | 6.72 |
| ICICI Pru Capital Protection Orient. XII-C Reg (G) | 11.56 | 29.27 | 0.70 | 1.48 | 2.07 | 2.90 | 6.72 |
Monthly Income Plans - Short Term
| Scheme Name | NAV(Rs.) | AUM(Rs.in Cr) | 1w % | 1m % | 3m % | 6m % | 1y % |
| LIC MF Debt Hybrid Fund - (G) | 57.98 | 63.63 | 0.86 | 0.76 | [0.48] | 0.72 | 5.63 |
| LIC MF Debt Hybrid Fund - (Div-A) | 11.68 | 63.63 | 0.86 | 0.76 | [0.48] | 0.72 | 5.63 |
| LIC MF Debt Hybrid Fund - (Div-M) | 10.98 | 63.63 | 0.86 | 0.76 | [0.48] | 0.72 | 5.62 |
