Nav as on Date : 04-10-2022
Filter By
Crisil Ranking
  • Crisil Rank 1
  • Crisil Rank 2
  • Crisil Rank 3
  • Crisil Rank 4
  • Crisil Rank 5
Returns & Rankings
Advanced Search
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    51.64
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.06%
3 Year
12.87%
5 Year
10.04%
HDFC MID CAP OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    98.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.02%
3 Year
25.43%
5 Year
13.16%
AXIS LONG TERM EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    67.09
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-12.02%
3 Year
13.30%
5 Year
11.48%
HDFC CREDIT RISK DEBT FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    19.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.09%
3 Year
7.42%
5 Year
6.88%
NIPPON INDIA LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    5,285.48
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.07%
3 Year
4.00%
5 Year
5.27%
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    348.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 16, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.11%
3 Year
4.04%
5 Year
5.29%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    260.82
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.29%
3 Year
24.20%
5 Year
13.95%
ICICI PRUDENTIAL CREDIT RISK FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR SAVINGS) - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    25.65
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 03, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.40%
3 Year
7.38%
5 Year
7.23%
NIPPON INDIA SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    91.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 16, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.34%
3 Year
35.60%
5 Year
18.04%
MIRAE ASSET LARGE CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    77.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 04, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.94%
3 Year
16.19%
5 Year
11.67%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    17.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 26, 2013
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.06%
3 Year
12.87%
5 Year
10.04%
This Scheme Is Available For Offline Investment Only
UTI FLEXI CAP FUND - IDCW
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    159.13
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 18, 1992
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-9.76%
3 Year
20.13%
5 Year
14.38%
AXIS FOCUSED 25 FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    40.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2012
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-14.47%
3 Year
12.38%
5 Year
10.66%
ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    449.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 16, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.12%
3 Year
5.28%
5 Year
6.30%
KOTAK CREDIT RISK FUND - GROWTH
  • Category
    :
    DEBT FUNDSCREDIT RISK
  • Current Nav
    :
    24.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 11, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.35%
3 Year
4.63%
5 Year
5.49%
This Scheme Is Available For Offline Investment Only
DSP SMALL CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSMALL CAP
  • Current Nav
    :
    114.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 14, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.18%
3 Year
31.95%
5 Year
13.55%
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    100.20
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.11%
3 Year
4.04%
5 Year
5.29%
DSP EQUITY & BOND FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    228.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.38%
3 Year
13.93%
5 Year
10.26%
NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,528.74
  • Min Invest
    :
    10000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.07%
3 Year
4.00%
5 Year
5.27%
NIPPON INDIA LIQUID FUND - INST. PLAN - DAILY IDCW
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    1,528.74
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 09, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
UTI MASTERSHARE FUND - IDCW
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    41.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Oct 15, 1986
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.50%
3 Year
17.36%
5 Year
12.22%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    91.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 03, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
3.07%
3 Year
6.68%
5 Year
7.10%
UTI VALUE OPPORTUNITIES FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    100.92
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.28%
3 Year
19.87%
5 Year
12.82%
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    124.39
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.56%
3 Year
20.81%
5 Year
12.24%
SBI MAGNUM GLOBAL FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    289.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 30, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.04%
3 Year
19.37%
5 Year
12.91%
UTI FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    240.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-9.76%
3 Year
20.13%
5 Year
14.38%
UTI MID CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    192.51
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 01, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
2.62%
3 Year
27.14%
5 Year
13.47%
DSP EQUITY & BOND FUND - IDCW
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    24.50
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 27, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-4.38%
3 Year
13.93%
5 Year
10.26%
HDFC HYBRID DEBT FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    61.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 26, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
2.99%
3 Year
9.95%
5 Year
7.19%
AXIS FLEXI CAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFLEXI CAP
  • Current Nav
    :
    18.08
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 16, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-6.90%
3 Year
14.32%
5 Year
0.00%
HDFC CORPORATE BOND FUND - GROWTH
  • Category
    :
    DEBT FUNDSCORPORATE BOND
  • Current Nav
    :
    26.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 29, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
2.32%
3 Year
6.35%
5 Year
6.87%
SBI FOCUSED EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSFOCUSED
  • Current Nav
    :
    233.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Oct 11, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.31%
3 Year
18.34%
5 Year
14.15%
AXIS BLUE CHIP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    43.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 05, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.20%
3 Year
12.90%
5 Year
12.82%
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    73.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 25, 2000
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.53%
3 Year
11.89%
5 Year
8.16%
ICICI PRUDENTIAL ULTRA SHORT TERM FUND (ERSTWHILE ICICI PRUDENTIAL REGULAR INCOME FUND) - GROWTH
  • Category
    :
    DEBT FUNDSULTRA SHORT DURATION
  • Current Nav
    :
    22.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 03, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
3.95%
3 Year
5.18%
5 Year
6.11%
AXIS LONG TERM EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSELSS FUNDS
  • Current Nav
    :
    23.63
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Dec 29, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-12.02%
3 Year
13.30%
5 Year
11.48%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    78.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.30%
3 Year
19.77%
5 Year
13.34%
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    17.68
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 30, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.06%
3 Year
12.87%
5 Year
10.04%
HDFC MID CAP OPPORTUNITIES FUND - IDCW
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    36.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 25, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
7.02%
3 Year
25.43%
5 Year
13.16%
UTI MASTERSHARE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSLARGE CAP
  • Current Nav
    :
    191.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.50%
3 Year
17.36%
5 Year
12.22%
IDBI LIQUID FUND - GROWTH
  • Category
    :
    DEBT FUNDSLIQUID FUNDS
  • Current Nav
    :
    2,327.75
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 09, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
4.20%
3 Year
4.20%
5 Year
5.37%
UTI VALUE OPPORTUNITIES FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    29.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.28%
3 Year
19.87%
5 Year
12.82%
AXIS MIDCAP FUND - GROWTH
  • Category
    :
    EQUITY FUNDSMID CAP
  • Current Nav
    :
    68.60
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 18, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.28%
3 Year
22.43%
5 Year
17.07%
ICICI PRUDENTIAL REGULAR SAVINGS FUND (ERSTWHILE ICICI PRUDENTIAL MIP 25 ) - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    57.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 30, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
4.08%
3 Year
9.47%
5 Year
8.23%
SBI MAGNUM EQUITY ESG FUND - GROWTH
  • Category
    :
    EQUITY FUNDSSECTORAL / THEMATIC
  • Current Nav
    :
    161.33
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 01, 1991
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-1.62%
3 Year
15.28%
5 Year
12.32%
AXIS EQUITY HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    15.10
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 09, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-4.49%
3 Year
12.41%
5 Year
0.00%
KOTAK EQUITY HYBRID - GROWTH
  • Category
    :
    HYBRID FUNDSBALANCED HYBRID / AGGRESSIVE HYBRID
  • Current Nav
    :
    40.70
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 15, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.23%
3 Year
17.98%
5 Year
11.89%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    30.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.29%
3 Year
24.20%
5 Year
13.95%
SBI CONSERVATIVE HYBRID FUND - GROWTH
  • Category
    :
    HYBRID FUNDSCONSERVATIVE HYBRID
  • Current Nav
    :
    55.00
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Mar 23, 2001
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
5.62%
3 Year
10.86%
5 Year
7.69%
KOTAK BALANCED ADVANTAGE FUND - GROWTH
  • Category
    :
    HYBRID FUNDSDYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
  • Current Nav
    :
    14.67
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 03, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.73%
3 Year
11.23%
5 Year
0.00%
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA