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)
Mirae Asset Great Consumer Fund - Direct Plan - Growth 31.1 4.01% 10.52% 25.40% 28.14% 33.94% 71.92% 2017-07-25
Tata Retirement Savings Fund-Direct Plan Growth 28.3 4.43% 4.28% 22.66% 27.87% 41.23% 77.29% 2017-07-25
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 16.2 5.53% 8.06% 19.97% 27.72% NA NA 2017-07-25
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29.4 3.89% 10.11% 24.51% 26.39% 30.42% 65.13% 2017-07-25
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 26.2 4.34% 3.92% 21.89% 26.11% 37.04% 69.12% 2017-07-25
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.8 5.32% 7.61% 19.01% 25.52% NA NA 2017-07-25
Tata Retirement Savings Fund Moderate -Direct Plan Growth 29.0 3.64% 3.76% 18.55% 24.13% 34.49% 77.11% 2017-07-25
UTI CCP Advantage Fund - Income 34.4 4.33% 5.00% 18.40% 22.96% 25.38% 48.02% 2017-07-25
UTI CCP Advantage Fund - Growth 34.4 4.30% 5.00% 18.36% 22.93% 25.35% 47.98% 2017-07-25
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 27.2 3.53% 3.50% 17.92% 22.70% 30.77% 70.25% 2017-07-25
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 13.1 5.12% 8.15% 19.45% 22.46% 26.22% NA 2017-07-25
HDFC Children Gift Fund-Investment 109.5 3.22% 6.66% 17.43% 20.55% 28.93% 51.98% 2017-07-25
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 12.6 4.99% 7.68% 18.50% 20.42% 22.05% NA 2017-07-25
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH 51.9 3.80% 5.34% 11.37% 18.81% 38.12% 55.17% 2017-07-25
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for < 1 Year 50.0 3.71% 5.15% 11.01% 18.05% 36.21% 51.65% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 80.4 3.82% 4.85% 13.64% 16.51% 23.73% 50.35% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 78.9 3.78% 4.73% 13.40% 16.00% 22.89% 48.79% 2017-07-25
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 57.3 2.94% 4.25% 10.82% 14.77% 23.10% 45.64% 2017-07-25
UTI - Retirement Benefit Pension Fund 25.0 2.16% 4.25% 9.06% 14.61% 24.40% 26.93% 2017-07-25
Shriram Equity and Debt Opportunities Fund 15.8 2.94% 3.75% 12.74% 14.30% 15.81% 34.73% 2017-07-25
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 70.6 0.99% 4.45% 7.47% 14.16% 25.78% 52.31% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 55.9 2.89% 4.09% 10.47% 14.05% 21.58% 43.11% 2017-07-25
Tata Young Citizen After 7 years Regular Plan 25.3 1.98% 3.10% 11.23% 14.00% 19.84% 41.77% 2017-07-25
ICICI Prudential Child Care Plan Study - Cumulative 68.3 0.93% 4.29% 7.39% 13.75% 24.74% 49.53% 2017-07-25
Shriram Equity and Debt Opportunities Fund-Growth 15.4 2.94% 3.63% 12.39% 13.55% 14.39% 32.36% 2017-07-25
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 131.5 3.52% 2.29% 11.16% 13.46% 25.46% 40.34% 2017-07-25
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 45.7 2.15% 3.61% 8.61% 13.46% 22.73% 42.75% 2017-07-25
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 33.9 1.83% 3.64% 7.18% 12.75% 21.88% 37.85% 2017-07-25
ICICI Prudential Child Care Plan Gift - Cumulative 127.1 3.44% 2.09% 10.80% 12.61% 23.37% 36.97% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 44.4 2.09% 3.38% 8.12% 12.45% 20.61% 39.51% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 32.9 1.76% 3.46% 6.78% 11.90% 19.94% 34.89% 2017-07-25
LIC MF Children Fund Direct Plan 18.3 3.05% 2.93% 9.53% 11.61% 22.86% 41.08% 2017-07-25
Principal Smart Equity Fund - Direct Plan - Growth Option 20.1 1.21% 3.39% 8.11% 11.15% 17.23% 30.52% 2017-07-25
UTI - Unit Linked Insurance Plan 23.5 2.04% 3.80% 8.60% 11.11% 20.76% 23.42% 2017-07-25
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 14.8 2.00% 3.56% 7.78% 11.09% 17.81% 33.75% 2017-07-25
Franklin India PENSION PLAN - Direct - Growth 122.9 2.22% 4.83% 8.26% 11.00% 21.38% 47.84% 2017-07-25
LIC MF Children Fund Regular Plan 17.5 2.94% 2.76% 9.10% 10.61% 20.10% 36.80% 2017-07-25
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14.6 1.89% 3.33% 7.36% 10.36% 16.53% 31.92% 2017-07-25
UTI - Wealth Builder Fund - Growth Option-Direct 33.2 2.50% 2.66% 8.49% 10.29% 15.74% 22.21% 2017-07-25
Franklin India Pension Plan-Growth 119.1 2.15% 4.63% 7.90% 10.19% 19.53% 44.62% 2017-07-25
L&T Dynamic Equity Fund-Direct Plan-Growth Option 22.9 1.01% 1.78% 5.52% 10.09% 8.94% 37.25% 2017-07-25
Principal Smart Equity Fund - Growth Option 19.3 1.10% 3.04% 7.52% 9.90% 14.60% 26.79% 2017-07-25
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 34.7 1.52% 2.81% 6.08% 9.66% 18.65% 32.61% 2017-07-25
UTI - Wealth Builder Fund - Growth Option 32.3 2.41% 2.45% 8.04% 9.43% 14.15% 19.84% 2017-07-25
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 34.1 1.49% 2.71% 5.87% 9.23% 17.68% 30.98% 2017-07-25
L&T Dynamic Equity Fund-Regular Plan-Growth Option 21.9 0.88% 1.48% 4.89% 8.79% 6.31% 32.89% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 33.4 3.79% 4.74% 13.42% 6.54% 2.36% 11.67% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 25.6 2.89% 4.06% 10.42% 4.78% 1.75% 9.11% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 14.1 1.73% 1.44% 2.77% 3.90% 3.37% 7.95% 2017-07-25
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 16.4 2.12% 3.42% 8.13% 3.15% 2.12% 8.85% 2017-07-25
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.7 1.45% 0.75% 1.94% 1.24% 1.03% 4.18% 2017-07-25
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 12.5 3.98% 7.36% 19.20% NA NA NA 2017-07-25
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 12.4 3.93% 7.16% 18.74% NA NA NA 2017-07-25
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 11.4 1.78% 3.54% 12.40% NA NA NA 2017-07-25
MOSt Focused Dynamic Equity - Direct Plan - Growth Option 11.5 1.76% 3.78% 13.03% NA NA NA 2017-07-25