|
|
Performance
|
Investment Pattern
|
Load
|
Rank
|
|||||||||||
|
Scheme
Name
|
Inception
|
Fund Manager
|
Fund Size
|
NAV
|
3 Mths
|
1yr
|
Since Incept.
|
EQ.
|
Debt
|
Other
|
Entry
|
Exit
|
UR
|
CR
|
RR
|
|
Open
Ended Balance Fund
|
|||||||||||||||
|
Birla Balance - Growth
|
Oct-99
|
Bharat C. Shah
|
443.47
|
9.96
|
-11.47
|
-26.93
|
-0.34
|
58.00
|
0.00
|
42.00
|
1.5
|
0
|
4
|
4
|
low
|
|
Canpremium (RO)
|
May-98
|
A. K. Rao
|
4.6
|
11.72
|
-0.31
|
7.41
|
15.35
|
29.63
|
64.50
|
5.87
|
0
|
0
|
11
|
11
|
low
|
|
Cantriple +
|
Dec-91
|
J. Venkateson
|
2.13
|
18.8
|
0.16
|
-17.51
|
8.04
|
66.53
|
26.30
|
7.17
|
0
|
0
|
10
|
10
|
low
|
|
Dundee Balanced Fund
|
Mar-00
|
Bhupinder Sethi
|
12.7
|
7.745
|
-3.16
|
n.a.
|
-22.55
|
64.90
|
23.70
|
11.40
|
1.5
|
0
|
#
|
#
|
#
|
|
Franklin India Balanced
Fund - Growth
|
Jul-00
|
Nilesh Shah
|
4.41
|
9.21
|
-3.05
|
n.a.
|
-7.9
|
54.30
|
44.90
|
0.80
|
1
|
0
|
#
|
#
|
#
|
|
GIC Balanced Fund
|
Feb-93
|
Kishore Udiaver
|
49.31
|
9.95
|
3.75
|
-13.25
|
-0.06
|
58.15
|
41.82
|
0.00
|
0
|
2
|
14
|
14
|
High
|
|
HDFC Balanced Fund
|
Aug-00
|
Pankaj Chopra
|
147.77
|
9.812
|
-0.18
|
n.a.
|
-1.88
|
0.00
|
96.26
|
3.74
|
1.5
|
0
|
#
|
#
|
#
|
|
HDFC Childrens Gift Fund
- Investment Plan
|
Feb-01
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
#
|
#
|
#
|
|
IDBI-Principal Balanced
Fund - Growth
|
Oct-00
|
n.a.
|
365.12
|
9.8648
|
n.a.
|
n.a.
|
-1.35
|
50.01
|
n.a.
|
49.99
|
1.75
|
0
|
#
|
#
|
#
|
|
ING Balanced Fund
|
Apr-00
|
K Shanbagh
|
66.01
|
8.13
|
-14.69
|
n.a.
|
-18.7
|
53.88
|
40.21
|
5.90
|
1.5
|
0
|
#
|
#
|
#
|
|
JM Balanced - Growth
|
Dec-94
|
Jyoti Vaswani
|
30
|
15.23
|
-2.81
|
-19.72
|
7.62
|
51.90
|
38.37
|
9.74
|
1.5
|
0
|
7
|
7
|
low
|
|
KM K Balance - Growth
|
Nov-99
|
S N Rajan
|
56.24
|
9.58
|
-5.27
|
-10.67
|
5.58
|
53.90
|
37.96
|
8.14
|
1.75
|
0
|
12
|
12
|
low
|
|
KP Balanced Fund
|
Dec-99
|
K. N. Siva Subramanian
|
134.97
|
8.4
|
-0.71
|
n.a.
|
-16
|
65.61
|
27.19
|
7.20
|
2
|
0
|
13
|
13
|
low
|
|
LIC Dhanasahayog - Plan
C (Growth)
|
Jan-91
|
n.a.
|
n.a.
|
16.31
|
-5.17
|
-30.12
|
29.41
|
24.00
|
57.00
|
19.00
|
n.a.
|
n.a.
|
17
|
17
|
Avg
|
|
PNB Balanced fund - Growth
|
Jun-99
|
D S Arora
|
1.07
|
12.99
|
-2.26
|
2.61
|
19.43
|
53.84
|
39.64
|
6.52
|
0
|
1.5
|
5
|
5
|
low
|
|
Prudential ICICI Balanced
- Growth
|
Oct-99
|
R Murli Krishnan
|
279.55
|
9.13
|
-5.29
|
-28.95
|
-7.54
|
55.23
|
44.77
|
0.00
|
1
|
0
|
9
|
9
|
low
|
|
Sun F&C Balanced Fund
|
Dec-99
|
Gul Tekchandani
|
90.66
|
7.63
|
-4.74
|
n.a.
|
-23.7
|
64.69
|
27.57
|
7.74
|
1.5
|
0
|
15
|
15
|
low
|
|
Sundaram Balanced Fund
|
May-00
|
N. Radhakrishnan
|
20.7
|
9.62
|
1.58
|
n.a.
|
-3.8
|
52.90
|
35.00
|
12.10
|
1.5
|
0
|
#
|
#
|
#
|
|
Tata Balanced Fund
|
Sep-95
|
Shyam Bhatt
|
123.39
|
13.8251
|
-5.43
|
-8.09
|
11.99
|
58.79
|
33.56
|
7.65
|
0
|
0
|
3
|
3
|
low
|
|
Tata Young Citizens Fund
|
Oct-95
|
Shyam Bhatt
|
57.86
|
10.1123
|
-4.81
|
-12.68
|
0.23
|
50.10
|
43.68
|
6.22
|
0
|
0
|
6
|
6
|
low
|
|
Unit Scheme 64
|
Jul-64
|
Prima Madhuprasad
|
18749.36
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
79.96
|
20.04
|
0.00
|
n.a.
|
n.a.
|
#
|
#
|
#
|
|
UTI GUP 94
|
Aug-94
|
Ajay Argal
|
90.66
|
11.64
|
-0.51
|
7.15
|
7.92
|
19.63
|
79.41
|
0.96
|
n.a.
|
n.a.
|
8
|
8
|
low
|
|
UTI US 95 - Growt++h
|
Feb-95
|
Veena Rathi
|
149.14
|
187.6
|
-0.98
|
26.36
|
17.68
|
44.68
|
53.05
|
2.27
|
0
|
2
|
2
|
2
|
low
|
|
Zurich India Prudence
Fund - Growth
|
Jan-94
|
Prashant Jain
|
72.27
|
19.82
|
6.1
|
-8.75
|
12.76
|
62.20
|
32.40
|
||||||