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 29.8 4.63% 10.13% 19.87% 27.57% 53.06% 75.29% 2017-09-22
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 27.6 4.54% 9.82% 19.11% 25.90% 48.68% 67.33% 2017-09-22
Mirae Asset Great Consumer Fund - Direct Plan - Growth 31.8 2.42% 6.25% 20.11% 23.52% 46.54% 60.94% 2017-09-22
Tata Retirement Savings Fund Moderate -Direct Plan Growth 30.2 3.53% 8.04% 15.95% 23.43% 44.62% 70.27% 2017-09-22
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 13.0 4.58% 7.88% 17.95% 22.05% NA NA 2017-09-22
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 28.4 3.43% 7.75% 15.34% 22.04% 41.11% 63.68% 2017-09-22
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 30.0 2.29% 5.93% 19.34% 21.86% 42.81% 54.67% 2017-09-22
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 16.3 1.50% 5.92% 15.13% 21.49% NA NA 2017-09-22
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 12.9 4.55% 7.78% 17.52% 21.05% NA NA 2017-09-22
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 13.5 2.67% 7.84% 15.51% 20.79% 36.58% NA 2017-09-22
UTI CCP Advantage Fund - Income 35.4 2.49% 7.39% 13.74% 20.54% 37.68% 44.71% 2017-09-22
UTI CCP Advantage Fund - Growth 35.4 2.46% 7.36% 13.70% 20.51% 37.65% 44.67% 2017-09-22
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.9 1.34% 5.45% 14.18% 19.52% NA NA 2017-09-22
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 12.9 2.54% 7.49% 14.64% 18.86% 32.11% NA 2017-09-22
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH 53.2 2.23% 6.44% 10.59% 17.87% 42.96% 55.08% 2017-09-22
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for < 1 Year 51.2 2.17% 6.22% 10.19% 17.15% 40.96% 51.60% 2017-09-22
Tata Young Citizen After 7 years Regular Plan 26.0 2.24% 4.89% 10.89% 14.51% 24.50% 39.32% 2017-09-22
HDFC Children Gift Fund-Investment 108.4 0.66% 2.14% 10.74% 14.17% 32.67% 41.62% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 80.1 1.19% 3.45% 8.11% 12.75% 29.03% 41.47% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 78.5 1.15% 3.33% 7.86% 12.27% 28.17% 39.99% 2017-09-22
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 57.4 0.93% 3.02% 7.07% 11.92% 26.50% 39.44% 2017-09-22
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 45.9 0.77% 2.64% 6.27% 11.30% 24.73% 38.59% 2017-09-22
UTI - Retirement Benefit Pension Fund 25.1 1.01% 2.41% 6.68% 11.21% 25.58% 35.04% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 55.9 0.88% 2.85% 6.74% 11.20% 24.99% 36.96% 2017-09-22
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 34.1 0.56% 2.53% 5.90% 10.82% 22.66% 35.64% 2017-09-22
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 70.7 0.54% 1.09% 6.19% 10.50% 25.28% 45.25% 2017-09-22
UTI - Unit Linked Insurance Plan 23.9 1.83% 3.78% 7.17% 10.44% 23.20% 34.57% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 44.5 0.72% 2.44% 5.80% 10.31% 22.59% 35.30% 2017-09-22
ICICI Prudential Child Care Plan Study - Cumulative 68.3 0.50% 0.93% 5.86% 10.06% 24.27% 42.68% 2017-09-22
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 15.0 0.80% 3.44% 6.98% 10.03% 20.14% 32.54% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 33.1 0.49% 2.32% 5.45% 9.97% 20.82% 32.64% 2017-09-22
Shriram Equity and Debt Opportunities Fund 15.9 1.15% 3.59% 8.71% 9.76% 21.74% 28.65% 2017-09-22
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 14.8 0.68% 3.21% 6.56% 9.32% 18.81% 30.57% 2017-09-22
Shriram Equity and Debt Opportunities Fund-Growth 15.5 1.11% 3.47% 8.39% 9.08% 20.25% 26.32% 2017-09-22
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 35.0 0.66% 2.22% 4.76% 8.67% 19.68% 30.39% 2017-09-22
Principal Smart Equity Fund - Direct Plan - Growth Option 20.2 0.50% 1.56% 5.98% 8.60% 19.80% 27.11% 2017-09-22
UTI - Wealth Builder Fund - Growth Option-Direct 33.3 1.09% 2.74% 5.58% 8.43% 21.21% 18.62% 2017-09-22
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 34.3 0.62% 2.11% 4.54% 8.27% 18.73% 28.76% 2017-09-22
L&T Dynamic Equity Fund-Direct Plan-Growth Option 23 0.35% 1.37% 3.98% 7.83% 13.02% 27.64% 2017-09-22
Franklin India PENSION PLAN - Direct - Growth 122.3 0.60% 1.74% 6.36% 7.55% 22.25% 40.60% 2017-09-22
UTI - Wealth Builder Fund - Growth Option 32.3 1.00% 2.48% 5.08% 7.49% 19.47% 16.24% 2017-09-22
Principal Smart Equity Fund - Growth Option 19.3 0.42% 1.26% 5.34% 7.33% 17.14% 23.26% 2017-09-22
Franklin India Pension Plan-Growth 118.4 0.54% 1.55% 5.99% 6.78% 20.41% 37.50% 2017-09-22
L&T Dynamic Equity Fund-Regular Plan-Growth Option 21.9 0.27% 1.06% 3.34% 6.61% 10.36% 23.47% 2017-09-22
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 129.3 1.56% 1.80% 1.67% 6.54% 28.79% 29.92% 2017-09-22
LIC MF Children Fund Direct Plan 17.7 0.23% -0.17% 3.03% 5.86% 23.26% 29.10% 2017-09-22
ICICI Prudential Child Care Plan Gift - Cumulative 124.8 1.49% 1.58% 1.29% 5.77% 26.67% 26.77% 2017-09-22
LIC MF Children Fund Regular Plan 16.9 0.12% -0.41% 2.60% 5.02% 20.40% 25.48% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 33.2 1.16% 3.33% 7.85% 3.07% 6.74% 5.06% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 25.6 0.91% 2.89% 6.74% 2.19% 4.65% 4.48% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 13.9 -1.42% 0.36% 1.46% 1.98% 4.03% 6.09% 2017-09-22
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 16.4 0.68% 2.44% 5.81% 1.17% 3.73% 5.53% 2017-09-22
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.5 -1.22% 0.21% 0.69% 0.35% 2.04% 2.47% 2017-09-22
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 11.7 0.60% 4.46% 9.94% NA NA NA 2017-09-22
MOSt Focused Dynamic Equity - Direct Plan - Growth Option 11.9 0.59% 4.59% 10.53% NA NA NA 2017-09-22