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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
Tata Retirement Savings Fund-Direct Plan Growth 26.3 -3.06% 8.46% 23.80% 32.01% 33.76% 77.50% 2017-05-25
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 24.4 -3.17% 8.09% 23.00% 30.21% 29.79% 69.37% 2017-05-25
Mirae Asset Great Consumer Fund - Direct Plan - Growth 28.8 2.20% 10.62% 22.02% 29.20% 25.43% 68.68% 2017-05-25
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 15.0 -0.13% 6.46% 16.29% 29.00% NA NA 2017-05-25
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 27.3 2.10% 10.23% 21.20% 27.43% 22.18% 62.22% 2017-05-25
Tata Retirement Savings Fund Moderate -Direct Plan Growth 27.3 -2.29% 7.18% 19.35% 27.43% 27.54% 83.97% 2017-05-25
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.7 -0.27% 6.07% 15.32% 26.77% NA NA 2017-05-25
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 25.7 -2.32% 6.90% 18.70% 25.91% 24.20% 76.82% 2017-05-25
UTI CCP Advantage Fund - Growth 32.7 -0.37% 8.04% 19.55% 24.94% 21.19% 50.78% 2017-05-25
UTI CCP Advantage Fund - Income 32.7 -0.40% 8.04% 19.55% 24.89% 21.19% 50.78% 2017-05-25
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 12.2 0.41% 5.81% 18.91% 22.49% 22.49% NA 2017-05-25
HDFC Children Gift Fund-Investment 103.0 0.34% 6.56% 12.85% 21.77% 24.10% 54.41% 2017-05-25
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11.7 0.17% 5.29% 17.75% 20.29% 18.35% NA 2017-05-25
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH 49.5 0.32% 4.44% 8.44% 19.68% 33.68% 53.91% 2017-05-25
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 125.5 -2.38% 2.55% 9.85% 19.30% 21.70% 46.03% 2017-05-25
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for < 1 Year 47.7 0.29% 4.28% 8.21% 18.88% 31.82% 50.39% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 76.8 0.20% 4.72% 13.47% 18.73% 22.29% 52.15% 2017-05-25
ICICI Prudential Child Care Plan Gift - Cumulative 121.4 -2.43% 2.40% 9.50% 18.40% 19.69% 42.57% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 75.4 0.16% 4.60% 13.24% 18.29% 21.49% 50.60% 2017-05-25
Shriram Equity and Debt Opportunities Fund 15.1 -0.46% 5.15% 12.26% 16.41% 13.95% 38.12% 2017-05-25
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 55.2 0.40% 3.89% 10.42% 16.35% 21.87% 46.71% 2017-05-25
UTI - Retirement Benefit Pension Fund 24.1 0.37% 3.57% 7.16% 15.87% 22.21% 27.18% 2017-05-25
Shriram Equity and Debt Opportunities Fund-Growth 14.8 -0.47% 5.04% 11.94% 15.70% 12.62% 35.75% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 53.9 0.35% 3.73% 10.06% 15.63% 20.38% 44.24% 2017-05-25
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 68.5 1.23% 4.14% 5.11% 15.58% 23.62% 59.84% 2017-05-25
Tata Young Citizen After 7 years Regular Plan 24.3 -0.78% 5.15% 10.25% 15.49% 15.88% 44.13% 2017-05-25
ICICI Prudential Child Care Plan Study - Cumulative 66.2 1.18% 3.99% 5.01% 15.23% 22.52% 56.81% 2017-05-25
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 44.3 0.48% 3.31% 8.15% 14.71% 21.77% 43.60% 2017-05-25
UTI - Wealth Builder Fund - Growth Option-Direct 32.3 -0.15% 3.03% 9.37% 14.69% 12.81% 26.93% 2017-05-25
UTI - Wealth Builder Fund - Growth Option 31.4 -0.22% 2.81% 8.91% 13.84% 11.30% 24.53% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 43.1 0.40% 3.09% 7.65% 13.67% 19.61% 40.48% 2017-05-25
Principal Smart Equity Fund - Direct Plan - Growth Option 19.6 0.72% 3.43% 7.57% 13.28% 16.03% 32.75% 2017-05-25
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 32.9 0.73% 2.78% 6.23% 13.13% 20.90% 37.45% 2017-05-25
L&T Dynamic Equity Fund-Direct Plan-Growth Option 22.7 0.71% 3.09% 7.54% 12.95% 10.42% 48.14% 2017-05-25
LIC MF Children Fund Direct Plan 17.3 -2.37% 1.17% 5.99% 12.39% 16.86% 40.67% 2017-05-25
Franklin India PENSION PLAN - Direct - Growth 118.3 0.90% 3.65% 4.43% 12.38% 19.20% 49.78% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 32.0 0.69% 2.60% 5.82% 12.31% 18.95% 34.59% 2017-05-25
Principal Smart Equity Fund - Growth Option 18.9 0.59% 3.12% 6.92% 12.00% 13.55% 28.93% 2017-05-25
L&T Dynamic Equity Fund-Regular Plan-Growth Option 21.7 0.60% 2.79% 6.89% 11.62% 7.85% 43.39% 2017-05-25
Franklin India Pension Plan-Growth 114.8 0.84% 3.49% 4.09% 11.55% 17.40% 46.60% 2017-05-25
LIC MF Children Fund Regular Plan 16.6 -2.41% 0.91% 5.59% 11.24% 14.22% 36.42% 2017-05-25
UTI - Unit Linked Insurance Plan 22.6 -0.13% 3.19% 5.85% 11.16% 17.64% 22.88% 2017-05-25
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 14.3 0.07% 3.17% 6.87% 10.92% 15.67% 33.09% 2017-05-25
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14.1 0.00% 2.99% 6.57% 10.31% 14.52% 31.23% 2017-05-25
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 34.0 0.62% 2.47% 5.79% 10.14% 18.43% 32.77% 2017-05-25
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 33.4 0.57% 2.36% 5.53% 9.73% 17.38% 31.12% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 31.9 0.16% 4.62% 13.23% 8.61% 1.17% 13.03% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 24.7 0.32% 3.69% 10.01% 6.28% 0.73% 10.01% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 14.0 0.72% 0.79% 2.04% 4.39% 2.64% 7.76% 2017-05-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15.9 0.44% 3.12% 7.66% 4.34% 1.28% 9.67% 2017-05-25
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.7 0.55% 0.41% 1.59% 1.73% 0.75% 4.26% 2017-05-25
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 11.7 -0.26% 6.88% 15.35% NA NA NA 2017-05-25
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 11.6 -0.26% 6.74% 14.91% NA NA NA 2017-05-25
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 11.0 -0.73% 4.89% 12.65% NA NA NA 2017-05-25
MOSt Focused Dynamic Equity - Direct Plan - Growth Option 11.1 -0.63% 5.34% 13.45% NA NA NA 2017-05-25