AUM

(Rs. cr.)
Mutual Fund Scheme Crisil Rank Mar-18 1mth 3mth 6mth 1yr

Principal Balanced - Direct (G) Not Ranked 81.88 1.8 2.4 2.1 19.3

Principal Balanced (G) Buy Online Not Ranked 944.63 1.7 2.2 1.4 17.6

Axis Children's Gift - No Lock In-DP (G) Not Ranked 3.86 0.5 3.5 5.6 16.3

Axis Children's Gift - Lock In - DP (G) Not Ranked 1.06 0.5 3.4 5.4 16.1

SBI Balanced Fund - Direct (G) Rank 3 961.72 0.9 1.6 2.2 15.6

Reliance Equity Hybrid - Direct (G) Rank 1 517.69 1.3 1.3 2 15.1

SBI Magnum Balanced Fund (G) Buy Online Rank 3 20,013.35 0.8 1.3 1.6 14.4

Axis Children's Gift - No Lock In-RP (G) Not Ranked 101.25 0.3 3.1 4.7 14.2

Axis Children's Gift - Lock In - RP (G) Not Ranked 260.48 0.3 3.1 4.7 14.2

Reliance Equity Hybrid (G) Buy Online Rank 2 8,754.06 1.2 0.9 1.3 13.3

HDFC Balanced Fund - Direct (G) Rank 2 3,110.58 0.5 0.8 1.9 12.8

Sundaram Balanced -Direct (G) Not Ranked 21.24 2 3.5 6.2 12.4

ICICI Pru Balanced Fund- Direct (G) Rank 2 2,169.61 1 -0.5 0.8 12.3

Escorts Balanced Fund - Direct (G) Not Ranked 0.38 0.1 -0.3 0.9 11.9

L&T India Prudence Fund -Direct (G) Rank 3 609.97 2 2.6 3.7 11.8

Baroda Pioneer Balance - Direct (G) Not Ranked 11.98 1.2 2.5 2.7 11.8

Can Robeco Balance - Direct (G) Rank 4 41 1.3 2.4 4.2 11.5

Escorts Balanced Fund (G) Not Ranked 2.91 -- -0.4 0.6 11.5

HDFC Balanced Fund (G) Buy Online Rank 1 16,886.60 0.4 0.5 1.3 11.5

Edelweiss BAF - Dir. (G) Not Ranked 30.12 1.4 1.9 4 11.4

Franklin India Balanced Fund-DP (G) Rank 4 158.88 1.1 1.5 1.8 11.2

ICICI Pru Balanced Adv - Direct (G) Not Ranked 2,029.27 -- 1.1 2.7 11.2
ABSL Bal. 95 Fund -Direct (G) Rank 3 1,008.15 0.9 1.7 1.3 10.9

ICICI Pru Balanced Fund (G) Rank 2 24,904.32 0.8 -0.8 0.1 10.7

Sundaram Balanced - RP (G) Not Ranked 843.73 1.8 3 5.2 10.7

L&T India Prudence Fund (G) Buy Online Not Ranked 8,932.00 1.9 2.3 3.1 10.6

Edelweiss BAF - (G) Buy Online Not Ranked 322.15 1.3 1.7 3.5 10.4

IDBI Hybrid Equity Fund - DP (G) Not Ranked 9.25 1.5 3.5 4.4 10.4

Baroda Pioneer Balance (G) Not Ranked 580.54 1.1 2 1.7 10

Can Robeco Balance (G) Buy Online Rank 3 1,488.53 1.2 2 3.4 10

UTI Balanced Fund - Direct (G) Rank 3 254.7 0.7 -- 1.2 9.9

Axis Equity Saver Fund - Direct (G) Not Ranked 16.43 1.1 3.5 4.4 9.9

ICICI Pru Balanced Adv (G) Buy Online Not Ranked 23,269.01 -0.1 0.8 2 9.7

Franklin India Balanced Fund (G) Buy Online Rank 4 1,979.68 1 1.2 1.2 9.7

ABSL Bal. 95 Fund (G) Buy Online Rank 3 12,906.86 0.8 1.4 0.7 9.5

UTI Balanced Fund (G) Buy Online Rank 3 5,189.73 0.6 -0.2 0.8 9

DSP BR Eq. & Bond Fund - Direct (G) Rank 2 621.76 0.2 0.9 2.3 8.6

Axis Equity Saver Fund - Regular (G) Not Ranked 585.54 1.1 3.1 3.9 8.5

IDBI Hybrid Equity Fund - RP (G) Not Ranked

374.39 1.3 3 3.1 8.1 -- --
JM Balanced Fund -Direct (G) Rank 5
2,773.84 1.3 0.4 0.9 7.9 11.1 7.1
JM Balanced Fund (G) Rank 4
10.52 1.3 0.3 1.1 7.9 10.7 6.4
Kotak Balance - Direct Plan (G) Rank 3
67.45 0.1 0.2 2.6 7.7 16.3 11.9
Mahindra MF DSESY - DP (G) Not Ranked
4.35 -0.1 0.5 0.3 7.7 -- --
Tata Hybrid Equity Fund - D (G) Rank 4
504.86 1.3 1.3 2.3 7.7 13.3 9.3
DSP BR Eq. & Bond Fund - Regular (G) Buy Online Rank 2
6,313.25 0.1 0.7 1.8 7.4 16.4 12.4
DHFL Pramerica Bal. Advantage-DP (G) Not Ranked
34.89 0.7 1.2 2.3 7.1 12.8 8
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 0.9 -2.6 -2.6 6.4 18.8 12.3
Tata Hybrid Equity Fund (G) Buy Online Rank 5
5,119.47 1.2 0.9 1.4 6.1 12 8.3
Kotak Balance - Regular Plan (G) Buy Online Not Ranked
2,198.97 -- -0.1 1.8 6.1 14.6 10.2
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.31 0.2 -1 -1.1 5.8 16.5 11.2
DHFL Pramerica Bal. Advantage-WP (G) Buy Online Not Ranked
0.11 0.6 0.8 1.5 5.6 11.2 6.5
DHFL Pramerica Bal. Advantage-RP (G) Buy Online Not Ranked
176.17 0.6 0.8 1.5 5.6 11.2 6.5
ABSL Equity Savings Fund-DP (G) Not Ranked
208.89 0.1 1.2 1.1 5.6 12.6 9.8
Mahindra MF DSESY - RP (G) Not Ranked
237.15 -0.3 -0.1 -0.8 5.3 -- --
HDFC Prudence Fund (G) Buy Online Rank 3
35,534.88 0.8 -2.9 -3.2 5.2 17.5 11.1
ABSL BAF - Direct (G) Not Ranked
248.68 0.2 0.6 0.9 5 15.9 12.7
HDFC Dynamic PE Ratio FOF (G) Not Ranked
17.69 0.1 -1.2 -1.6 4.8 15.4 10.1
LIC Balanced - Direct (G) Not Ranked
51.14 0.5 -2.2 -1.4 4.6 12.4 5.7
ABSL Equity Savings Fund-RP (G) Buy Online Not Ranked
1,233.10 -- 0.9 0.5 4.4 11.3 8.6
ABSL BAF (G) Not Ranked
3,024.54 -- 0.3 0.2 3.7 14.8 11.8
LIC Balanced C (G) Not Ranked
277.47 0.4 -2.7 -2.4 2.9 11 4.6
MMF Bal Vikas Yojana - RP (G) Not Ranked
0 -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0 -- -- -- -- -- --
CATEGORY AVERAGE 0.7 0.9 1.5 9
2yr 3yr 5yr

24.9 17.3 18.8

23.4 16 17.7

14.2 -- --

13.9 -- --

16.4 12 18.4

19.1 14 18.4

15.1 10.7 17.3

12.1 -- --

12.1 -- --

17.3 12.5 17

18.9 13.9 20.2

17.6 11.3 12.2

19.8 14.3 19

11.7 9.5 17.8

18.6 13.8 19.9

17.6 12.1 14.6

17.5 12.4 17.1

11.5 9.4 17.6

17.6 12.7 19.1

12.8 7.9 12.3

14.1 11.3 17.2

14.7 11.7 15.6

 17.4 13.2 18

18.2 12.8 17.7

16.4 10.5 11.4

17.3 12.5 18.7

11.9 7 11.5

-- -- --

15.9 10.6 13.3

16 11.2 16.2

17.1 11.8 14.8

11.1 -- --

13.2 10.1 14.2

12.4 9.7 15.9

15.9 11.8 16.7

16.3 11.1 14.3

17.7 13.5 17

9.8 -- --

--

13.3

12.3

--

--

17

16

13.7
 17.6

16.1

--

10.3

12.4

12.4

--

--

16.6

13.4

9.4

10.5

--

12.5

9.5

--

--
13.3 8.4 11.5