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: 30 Mar 2017, 02:25 p.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Tata Retirement Savings Fund-Direct Plan Growth 25.12 1.05% 2.95% 17.71% 8.74% 31.45% 2017-03-29
HDFC Retirement Savings Fund - Equity Plan - Direct Plan 14.36 1.56% 1.70% 12.10% 8.38% 30.78% 2017-03-29
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 23.42 1.04% 2.90% 17.39% 8.03% 29.61% 2017-03-29
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 128.40 0.98% 4.58% 13.78% 7.82% 28.76% 2017-03-29
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.10 1.51% 1.59% 11.55% 7.47% 28.53% 2017-03-29
ICICI Prudential Child Care Plan Gift - Cumulative 124.37 0.97% 4.53% 13.60% 7.44% 27.70% 2017-03-29
Tata Retirement Savings Fund Moderate -Direct Plan Growth 26.30 0.84% 2.49% 14.50% 8.14% 27.36% 2017-03-29
Mirae Asset Great Consumer Fund - Direct Plan - Growth 26.80 1.32% 3.00% 14.73% 6.18% 26.95% 2017-03-29
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 24.78 0.81% 2.40% 14.14% 7.46% 25.72% 2017-03-29
UTI CCP Advantage Fund - Growth 31.44 0.90% 3.83% 14.66% 8.45% 25.51% 2017-03-29
UTI CCP Advantage Fund - Income 31.44 0.90% 3.83% 14.66% 8.45% 25.51% 2017-03-29
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 25.47 1.35% 2.91% 14.32% 5.51% 25.28% 2017-03-29
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 11.73 0.51% 1.56% 12.90% 7.32% 22.31% 2017-03-29
HDFC Children Gift Fund-Investment 99.32 1.48% 2.18% 10.11% 5.91% 21.92% 2017-03-29
SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH 48.26 0.25% 1.26% 5.44% 7.01% 21.07% 2017-03-29
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for < 1 Year 46.62 0.26% 1.22% 5.38% 6.73% 20.37% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 74.60 0.69% 1.63% 10.14% 6.24% 20.19% 2017-03-29
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 11.32 0.44% 1.34% 12.41% 6.39% 20.17% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 73.28 0.66% 1.58% 10.01% 6.00% 19.76% 2017-03-29
UTI - Retirement Benefit Pension Fund 23.64 0.51% 1.42% 5.58% 5.39% 17.55% 2017-03-29
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 53.86 0.50% 1.24% 7.61% 5.82% 17.44% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 52.65 0.50% 1.19% 7.43% 5.47% 16.74% 2017-03-29
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 66.94 0.53% 1.75% 3.59% 4.87% 16.52% 2017-03-29
LIC MF Children Fund Direct Plan 17.44 1.51% 1.28% 7.65% 4.31% 16.50% 2017-03-29
UTI - Wealth Builder Fund - Growth Option-Direct 31.67 0.35% 0.96% 7.39% 3.97% 16.26% 2017-03-29
ICICI Prudential Child Care Plan Study - Cumulative 64.80 0.50% 1.69% 3.65% 4.75% 16.17% 2017-03-29
Shriram Equity and Debt Opportunities Fund 14.65 0.48% 2.09% 10.40% 2.73% 15.99% 2017-03-29
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 43.36 0.39% 1.03% 5.76% 5.50% 15.66% 2017-03-29
UTI - Wealth Builder Fund - Growth Option 30.82 0.33% 0.88% 7.16% 3.56% 15.43% 2017-03-29
Shriram Equity and Debt Opportunities Fund-Growth 14.37 0.49% 2.06% 10.20% 2.42% 15.33% 2017-03-29
LIC MF Children Fund Regular Plan 16.76 1.51% 1.15% 7.50% 3.91% 15.11% 2017-03-29
Tata Young Citizen After 7 years Regular Plan 23.64 0.94% 1.98% 7.65% 4.42% 14.81% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 42.22 0.38% 0.96% 5.55% 5.02% 14.63% 2017-03-29
UTI - Unit Linked Insurance Plan 22.39 0.40% 1.96% 6.21% 3.85% 13.77% 2017-03-29
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 32.30 0.31% 0.69% 4.06% 5.11% 13.73% 2017-03-29
Principal Smart Equity Fund - Direct Plan - Growth Option 19.17 0.52% 1.21% 5.68% 3.29% 13.23% 2017-03-29
Franklin India PENSION PLAN - Direct - Growth 115.82 0.73% 1.41% 4.80% 2.33% 13.18% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 31.46 0.29% 0.64% 3.86% 4.73% 12.92% 2017-03-29
L&T Dynamic Equity Fund-Direct Plan-Growth Option 22.28 0.72% 1.23% 5.44% 4.60% 12.70% 2017-03-29
Franklin India Pension Plan-Growth 112.56 0.72% 1.37% 4.63% 1.97% 12.31% 2017-03-29
Principal Smart Equity Fund - Growth Option 18.45 0.49% 1.15% 5.37% 2.73% 12.02% 2017-03-29
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH 14.09 0.28% 1.51% 5.86% 3.53% 11.74% 2017-03-29
L&T Dynamic Equity Fund-Regular Plan-Growth Option 21.37 0.66% 1.14% 5.17% 3.99% 11.42% 2017-03-29
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 13.90 0.22% 1.46% 5.62% 3.12% 11.02% 2017-03-29
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 33.46 0.24% 0.75% 3.75% 4.24% 10.65% 2017-03-29
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 32.87 0.21% 0.70% 3.63% 4.02% 10.23% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 31.02 0.65% 1.57% 10.00% -2.70% 9.96% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 24.14 0.50% 1.22% 7.43% -3.05% 7.29% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15.56 0.39% 0.97% 5.56% -3.65% 5.14% 2017-03-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 13.77 0.29% -1.22% 2.00% 0.95% 4.95% 2017-03-29
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.46 0.21% -1.16% 1.69% 0.14% 2.19% 2017-03-29
BOI AXA MID CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 11.16 1.18% 2.01% 11.38% 5.28% NA 2017-03-29
BOI AXA MID CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 11.08 1.09% 1.93% 11.02% 4.82% NA 2017-03-29
MOSt Focused Dynamic Equity - Regular Plan - Growth Option 10.69 0.28% 2.59% 10.66% 7.55% NA 2017-03-29
MOSt Focused Dynamic Equity - Direct Plan - Growth Option 10.76 0.28% 2.67% 11.04% 8.14% NA 2017-03-29