Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
48.69
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.87%
|
10.72%
|
9.73%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
84.75
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jun 25, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.74%
|
15.85%
|
10.95%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
60.19
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Dec 29, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-4.74%
|
10.12%
|
11.10%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CREDIT RISK
|
Current Nav
|
:
|
:
19.26
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 25, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.79%
|
7.77%
|
7.03%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
5,189.43
|
Min Invest
|
:
|
100
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.38%
|
4.19%
|
5.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
342.14
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 16, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.42%
|
4.23%
|
5.40%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
242.47
|
Min Invest
|
:
|
1000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 16, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.89%
|
18.51%
|
12.64%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CREDIT RISK
|
Current Nav
|
:
|
:
25.12
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 03, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.03%
|
7.82%
|
7.42%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SMALL CAP
|
Current Nav
|
:
|
:
78.05
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 16, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.45%
|
24.57%
|
16.72%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
71.89
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 04, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.01%
|
11.42%
|
11.58%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.79
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 26, 2013
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.87%
|
10.72%
|
9.73%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
EQUITY FUNDS - FLEXI CAP
|
Current Nav
|
:
|
:
147.79
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
May 18, 1992
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.38%
|
15.39%
|
13.46%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - FOCUSED
|
Current Nav
|
:
|
:
37.84
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 29, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-3.81%
|
10.34%
|
11.35%
|
|
|
|
Category
|
:
|
DEBT FUNDS - ULTRA SHORT DURATION
|
Current Nav
|
:
|
:
441.44
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 16, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.74%
|
5.72%
|
6.49%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CREDIT RISK
|
Current Nav
|
:
|
:
23.98
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 11, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.38%
|
5.31%
|
5.74%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
EQUITY FUNDS - SMALL CAP
|
Current Nav
|
:
|
:
104.67
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 14, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.65%
|
23.47%
|
12.16%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.20
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 30, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.42%
|
4.23%
|
5.40%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
210.05
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 27, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.85%
|
11.04%
|
9.09%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,528.74
|
Min Invest
|
:
|
10000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.38%
|
4.19%
|
5.38%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,528.74
|
Min Invest
|
:
|
100
|
|
|
500
|
Inception Date
|
:
|
:
Dec 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
38.61
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 15, 1986
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.22%
|
12.60%
|
11.10%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
89.46
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 03, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.82%
|
7.26%
|
7.28%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
90.86
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 20, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.47%
|
13.98%
|
11.47%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
111.77
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 08, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.29%
|
13.94%
|
11.72%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SECTORAL / THEMATIC
|
Current Nav
|
:
|
:
250.01
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 30, 1994
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.90%
|
14.43%
|
11.27%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - FLEXI CAP
|
Current Nav
|
:
|
:
217.58
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 01, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.38%
|
15.39%
|
13.46%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
165.40
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 01, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.54%
|
18.60%
|
11.52%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
23.44
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 27, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.85%
|
11.04%
|
9.09%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - CONSERVATIVE HYBRID
|
Current Nav
|
:
|
:
58.64
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 26, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.07%
|
8.34%
|
6.71%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - FLEXI CAP
|
Current Nav
|
:
|
:
16.32
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 16, 2017
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.56%
|
11.64%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
25.83
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 29, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.29%
|
7.05%
|
7.13%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - FOCUSED
|
Current Nav
|
:
|
:
212.18
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 11, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.54%
|
13.40%
|
14.53%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
39.97
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 05, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.30%
|
10.70%
|
12.85%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
69.85
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 25, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.75%
|
9.34%
|
7.67%
|
|
|
|
Category
|
:
|
DEBT FUNDS - ULTRA SHORT DURATION
|
Current Nav
|
:
|
:
22.49
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 03, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.61%
|
5.60%
|
6.31%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
21.20
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Dec 29, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-4.74%
|
10.12%
|
11.10%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
70.02
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 11, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.17%
|
13.16%
|
12.42%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.67
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.87%
|
10.72%
|
9.73%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
31.49
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 25, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.74%
|
15.85%
|
10.95%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
176.07
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Aug 03, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.22%
|
12.60%
|
11.10%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,284.17
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 09, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.51%
|
4.34%
|
5.47%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
26.48
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 20, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.47%
|
13.98%
|
11.47%
|
|
| |