Equity Oriented Hybrid Speciality Funds Mutual Funds

This category consists of Speciality Funds like Children and Education Hybrid Plans which have a major allocation of their portfolio invested in equity. Hybrid funds invest in both equity and debt instruments.

Last Updated: 20 Feb 2017, 12:10 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Tata Retirement Savings Fund-Direct Plan Growth 24.07 -0.74% 7.31% 13.97% 7.12% 35.99% 2017-02-17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 22.47 -0.75% 7.20% 13.60% 6.34% 33.99% 2017-02-17
Tata Retirement Savings Fund Moderate -Direct Plan Growth 25.36 -0.63% 6.02% 11.47% 6.91% 30.92% 2017-02-17
Mirae Asset Great Consumer Fund - Direct Plan - Growth 25.69 0.43% 5.50% 8.67% 2.80% 30.08% 2017-02-17
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 23.93 -0.62% 5.93% 11.10% 6.26% 29.28% 2017-02-17
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 120.87 1.15% 4.15% 7.13% 1.08% 28.54% 2017-02-17
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 24.45 0.41% 5.39% 8.28% 2.09% 28.48% 2017-02-17
UTI CCP Advantage Fund - Income 29.80 0.13% 4.49% 10.08% 3.29% 27.95% 2017-02-17
UTI CCP Advantage Fund - Growth 29.79 0.10% 4.49% 10.05% 3.29% 27.91% 2017-02-17
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 11.45 0.00% 5.92% 11.82% 5.34% 27.51% 2017-02-17
ICICI Prudential Child Care Plan Gift - Cumulative 117.15 1.13% 4.10% 6.93% 0.68% 27.43% 2017-02-17
HDFC Children Gift Fund-Investment 96.27 0.60% 4.06% 6.08% 3.48% 25.70% 2017-02-17
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11.07 -0.09% 5.73% 11.26% 4.34% 25.23% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 72.78 0.33% 4.40% 7.66% 4.31% 24.90% 2017-02-17
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH 47.24 0.13% 1.53% 4.42% 6.23% 24.55% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 71.53 0.32% 4.36% 7.55% 4.10% 24.49% 2017-02-17
LIC MF Children Fund Direct Plan 17.06 -1.27% 2.59% 4.34% 3.39% 23.98% 2017-02-17
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for < 1 Year 45.66 0.13% 1.49% 4.34% 5.92% 23.77% 2017-02-17
LIC MF Children Fund Regular Plan 16.41 -1.32% 2.50% 4.19% 2.95% 22.37% 2017-02-17
UTI - Wealth Builder Fund - Growth Option-Direct 31.27 0.45% 3.37% 6.40% 3.58% 21.01% 2017-02-17
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 52.85 0.36% 3.22% 5.91% 4.69% 20.80% 2017-02-17
UTI - Retirement Benefit Pension Fund 23.25 0.35% 2.02% 4.45% 5.30% 20.22% 2017-02-17
UTI - Wealth Builder Fund - Growth Option 30.46 0.43% 3.29% 6.17% 3.18% 20.16% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 51.70 0.35% 3.15% 5.73% 4.36% 20.09% 2017-02-17
Shriram Equity and Debt Opportunities Fund 14.24 0.28% 3.41% 6.35% 0.64% 17.98% 2017-02-17
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 42.71 0.33% 2.32% 4.58% 4.94% 17.82% 2017-02-17
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 65.87 0.05% 0.40% 2.14% 4.36% 17.58% 2017-02-17
ICICI Prudential Child Care Plan Study - Cumulative 63.82 0.05% 0.57% 2.19% 4.28% 17.29% 2017-02-17
Shriram Equity and Debt Opportunities Fund-Growth 13.97 0.22% 3.33% 6.16% 0.22% 17.20% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 41.63 0.31% 2.26% 4.36% 4.49% 16.81% 2017-02-17
Principal Smart Equity Fund - Direct Plan - Growth Option 18.88 -0.11% 2.33% 3.79% 3.00% 16.76% 2017-02-17
Franklin India PENSION PLAN - Direct - Growth 113.75 0.22% 0.82% 1.50% 1.11% 16.74% 2017-02-17
Tata Young Citizen After 7 years Regular Plan 23.03 -0.04% 2.63% 5.40% 3.23% 16.61% 2017-02-17
Franklin India Pension Plan-Growth 110.62 0.21% 0.77% 1.30% 0.72% 15.82% 2017-02-17
Principal Smart Equity Fund - Growth Option 18.20 -0.11% 2.25% 3.53% 2.42% 15.56% 2017-02-17
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 31.93 0.38% 1.49% 3.40% 5.41% 15.06% 2017-02-17
L&T Dynamic Equity Fund-Direct Plan-Growth Option 21.98 0.27% 2.04% 4.47% 4.37% 14.96% 2017-02-17
UTI - Unit Linked Insurance Plan 21.90 0.41% 1.96% 3.79% 1.96% 14.90% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 30.28 0.33% 4.34% 7.53% -4.42% 14.31% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 31.12 0.35% 1.40% 3.22% 5.03% 14.24% 2017-02-17
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 13.88 0.65% 1.91% 4.28% 3.04% 14.24% 2017-02-17
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 13.71 0.66% 1.86% 4.10% 2.77% 13.59% 2017-02-17
L&T Dynamic Equity Fund-Regular Plan-Growth Option 21.11 0.29% 1.93% 4.14% 3.79% 13.56% 2017-02-17
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 33.07 0.27% 1.44% 3.05% 3.86% 12.03% 2017-02-17
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 32.50 0.25% 1.40% 2.91% 3.64% 11.61% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 23.70 0.34% 3.13% 5.71% -4.09% 10.39% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15.34 0.26% 2.27% 4.35% -4.18% 7.12% 2017-02-17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 13.87 0.36% 1.39% 1.31% 1.24% 6.04% 2017-02-17
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.57 0.21% 1.39% 0.97% -0.21% 3.41% 2017-02-17
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.73 0.00% 3.94% 8.03% 6.43% NA 2017-02-17
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 13.95 0.00% 4.03% 8.48% 7.31% NA 2017-02-17
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 10.88 0.00% 4.31% 8.91% 4.51% NA 2017-02-17
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 10.82 0.09% 4.34% 8.74% 4.04% NA 2017-02-17
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 10.38 0.29% 4.22% 7.12% NA NA 2017-02-17
MOSt Focused Dynamic Equity - Direct Plan - Growth Option 10.44 0.38% 4.40% 7.63% NA NA 2017-02-17