Exclude:
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
Baroda Pioneer Balance |  | 29.07 | 4.78 | 100,036.85 | 102.00 | 11.16 | AAA | -- | 29.37 |
|
Baroda Pioneer Balance Direct | | 29.07 | 4.78 | 100,036.85 | -- | 11.16 | AAA | -- | 29.37 |
|
Birla Sun Life 95 | | 22.37 | 3.88 | 26,807.70 | 48.00 | 575.99 | AAA | 4.63 | 14.90 |
|
Birla Sun Life 95 Direct | | 22.37 | 3.88 | 26,807.70 | -- | 575.99 | AAA | 4.63 | 14.90 |
|
Canara Robeco Balance Regular | | 23.34 | 3.95 | 23,647.79 | 76.00 | 204.41 | AAA | 0.95 | 14.88 |
|
Canara Robeco Balance Regular Direct | | 23.34 | 3.95 | 23,647.79 | -- | 204.41 | AAA | 0.95 | 14.88 |
|
DSPBR Balanced |  | 24.82 | 2.95 | 11,003.22 | 229.00 | 620.38 | AAA | 8.26 | 18.70 |
|
DSPBR Balanced Direct | | 24.82 | 2.95 | 11,003.22 | -- | 620.38 | AAA | 8.26 | 18.70 |
|
Edelweiss Absolute Return | | 26.40 | 6.44 | 30,489.96 | 589.00 | 30.90 | GOI/Cash | -- | 22.94 |
|
Edelweiss Absolute Return Direct | | 26.40 | 6.44 | 30,489.96 | -- | 30.90 | GOI/Cash | -- | 22.94 |
|
Escorts Balanced | | 16.43 | 2.38 | 6,515.60 | 31.49 | 1.20 | AAA | -- | 30.02 |
|
Escorts Balanced Direct | | 16.43 | 2.38 | 6,515.60 | -- | 1.20 | AAA | -- | 30.02 |
|
FT India Balanced | | 21.32 | 4.79 | 29,876.30 | 57.83 | 212.45 | AA | 5.86 | 21.55 |
|
FT India Balanced Direct | | 21.32 | 4.79 | 29,876.30 | -- | 212.45 | AA | 5.86 | 21.55 |
|
HDFC Balanced | | 15.93 | 3.35 | 9,810.90 | 14.35 | 1,136.29 | AAA | -- | 11.85 |
|
HDFC Balanced Direct | | 15.93 | 3.35 | 9,810.90 | -- | 1,136.29 | AAA | -- | 11.85 |
|
HDFC Childrens Gift-Inv | | 30.14 | 5.21 | 17,319.82 | 20.74 | 358.51 | AAA | -- | 16.37 |
|
HDFC Childrens Gift-Inv Direct | | 30.14 | 5.21 | 17,319.82 | -- | 358.51 | AAA | -- | 16.37 |
|
HDFC Prudence |  | 17.04 | 3.21 | 8,642.65 | 28.53 | 6,162.21 | AAA | -- | 21.10 |
|
HDFC Prudence Direct | | 17.04 | 3.21 | 8,642.65 | -- | 6,162.21 | AAA | -- | 21.10 |
|
ICICI Prudential Balanced Direct | | 20.71 | 4.11 | 26,278.70 | -- | 447.50 | AAA | 5.83 | 16.31 |
|
ICICI Prudential Balanced Reg | | 20.71 | 4.11 | 26,278.70 | 36.00 | 447.50 | AAA | 5.83 | 16.31 |
|
ICICI Prudential ChildCare Direct-Gift | | 14.60 | 1.70 | 3,547.18 | -- | 194.55 | Cash | -- | 18.80 |
|
ICICI Prudential ChildCare-Gift Reg | | 14.60 | 1.70 | 3,547.18 | 219.00 | 194.55 | Cash | -- | 18.80 |
|
ICICI Prudential Eq Volatility Advantage Direct | | 19.37 | 4.13 | 18,415.90 | -- | 200.58 | AAA | 2.28 | 13.67 |
|
ICICI Prudential Eq Volatility Advantage Reg | | 19.37 | 4.13 | 18,415.90 | 48.00 | 200.58 | AAA | 2.28 | 13.67 |
|
ING Balanced | | 34.25 | 4.34 | 94,884.91 | 278.23 | 117.27 | AAA | 1.01 | 25.04 |
|
ING Balanced Direct | | 34.25 | 4.34 | 94,884.91 | -- | 117.27 | AAA | 1.01 | 25.04 |
|
JM Balanced | | 22.50 | 4.39 | 45,701.73 | 24.99 | 6.91 | Cash | -- | 35.97 |
|
JM Balanced Direct | | 22.50 | 4.39 | 45,701.73 | -- | 6.91 | Cash | -- | 35.97 |
|
Kotak Balance | | 19.71 | 6.89 | 67,862.65 | 66.32 | 114.23 | AAA | -- | 20.31 |
|
Kotak Balance Direct | | 19.71 | 6.89 | 67,862.65 | -- | 114.23 | AAA | -- | 20.31 |
|
L&T India Prudence | | 19.95 | 5.04 | 22,799.67 | 23.00 | 27.41 | AAA | -- | 16.15 |
|
L&T India Prudence Direct | | 19.95 | 5.04 | 22,799.67 | -- | 27.41 | AAA | -- | 16.15 |
|
LIC Nomura MF Balanced | | 36.43 | 7.98 | 100,664.93 | 0.52 | 18.77 | AA | 0.04 | 26.46 |
|
LIC Nomura MF Balanced Direct | | 36.43 | 7.98 | 100,664.93 | -- | 18.77 | AA | 0.04 | 26.46 |
|
LIC Nomura MF ULIS | | 31.28 | 7.06 | 89,990.61 | 206.00 | 138.53 | AA | 0.12 | 23.63 |
|
LIC Nomura MF ULIS Direct | | 31.28 | 7.06 | 89,990.61 | -- | 138.53 | AA | 0.12 | 23.63 |
|
Principal Balanced | | 34.00 | 3.78 | 32,725.34 | 116.00 | 15.52 | AAA | 4.80 | 19.19 |
|
Principal Balanced Direct | | 34.00 | 3.78 | 32,725.34 | -- | 15.52 | AAA | 4.80 | 19.19 |
|
Principal Retail Equity Savings | | 33.11 | 3.76 | 32,419.93 | 189.00 | 23.13 | AAA | -- | 26.65 |
|
Principal Retail Equity Savings Direct | | 33.11 | 3.76 | 32,419.93 | -- | 23.13 | AAA | -- | 26.65 |
|
Reliance Regular Savings Balanced | | 22.82 | 3.14 | 14,493.84 | 58.00 | 547.51 | AAA | 0.27 | 22.44 |
|
Reliance Regular Savings Balanced Direct | | 22.82 | 3.14 | 14,493.84 | -- | 547.51 | AAA | 0.27 | 22.44 |
|
SBI Magnum Balanced | | 20.39 | 4.47 | 10,911.00 | 69.00 | 374.07 | AAA | -- | 17.10 |
|
SBI Magnum Balanced Direct | | 20.39 | 4.47 | 10,911.00 | -- | 374.07 | AAA | -- | 17.10 |
|
Sundaram Balanced Direct | | 19.34 | 3.59 | 62,541.21 | -- | 48.26 | AA | 0.62 | 23.17 |
|
Sundaram Balanced Reg | | 19.34 | 3.59 | 62,541.21 | 18.00 | 48.26 | AA | 0.62 | 23.17 |
|
Tata Balanced Direct | | 29.15 | 4.65 | 20,921.83 | -- | 508.47 | AAA | 1.54 | 19.56 |
|
Tata Balanced Plan A | | 29.15 | 4.65 | 20,921.83 | 205.00 | 508.47 | AAA | 1.54 | 19.56 |
|
Tata Retirement Savings Moderate Direct | | 21.99 | 8.70 | 54,559.32 | -- | 8.33 | GOI/Cash | -- | 23.95 |
|
Tata Retirement Savings Moderate Plan A | | 21.99 | 8.70 | 54,559.32 | 32.00 | 8.33 | GOI/Cash | -- | 23.95 |
|
Templeton India CAP Gift Plan | | 21.24 | 4.70 | 29,856.65 | -- | 7.89 | AAA | 1.14 | 19.46 |
|
Templeton India CAP Gift Plan Direct | | 21.24 | 4.70 | 29,856.65 | -- | 7.89 | AAA | 1.14 | 19.46 |
|
UTI Balanced | | 19.73 | 3.78 | 23,986.68 | 5.06 | 943.25 | AA | 3.49 | 14.67 |
|
UTI Balanced Direct | | 19.73 | 3.78 | 23,986.68 | -- | 943.25 | AA | 3.49 | 14.67 |
|
UTI CCP Advantage | | 31.19 | 5.57 | 54,618.86 | 20.15 | 83.30 | Cash | 0.36 | 28.24 |
|
UTI CCP Advantage Direct | | 31.19 | 5.57 | 54,618.86 | -- | 83.30 | Cash | 0.36 | 28.24 |